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SNPS

Synopsys Inc

OPPORTUNISTIC BUY 2026-08-11 Data 12 days old USD 411.68 AWAIT ENTRY
ACTIONABLEMethodology gates passed
50

Position levels

Currenttoday
USD 411.68
Buy <=wait / entry
USD 383.33
Trim >=take some off
USD 470.00
Thesis breakThe thesis is invalidated by a Q3 FY2026 print below the 3.630 EPS guidance floo...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case15%100 / 10015.0
Base case50%62 / 10031.0
Bear case35%10 / 1003.5
Weighted conviction50 / 100 - OPPORTUNISTIC BUY

Top risks

  • Synopsys beat Q2 2026 estimates on every major metric and raised full-year revenue and non-GAAP EPS guidance
  • Announced cooperation agreement with activist investor Elliott Management including board representation
  • Reported 42% revenue growth in Q2 2026 attributed to AI chip design leadership
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.