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SNPS

Synopsys Inc

OPPORTUNISTIC BUY 2026-10-04 Data 8 days old USD 489.90 Technology - Software - InfrastructureAWAIT ENTRY
ACTIONABLEMethodology gates passed
64

Position levels

Currenttoday
USD 489.90
Buy <=wait / entry
USD 445.00
Trim >=take some off
USD 545.00
Thesis breakA downgrade of FY2027 revenue growth guidance below mid-teens, cancellation or m...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case30%100 / 10030.0
Base case52%62 / 10032.2
Bear case18%10 / 1001.8
Weighted conviction64 / 100 - OPPORTUNISTIC BUY

Top risks

  • Multi-year Amazon IP and tools deal valued over $1B
  • Multi-year OpenAI partnership for GPT-Synopsys AI chip design integration
  • Q3 FY26 revenue $2.477B and non-GAAP EPS $3.91 beat with full-year revenue guidance raised to $9.715B midpoint
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