SNPS
Synopsys Inc
ACTIONABLEMethodology gates passed
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...
-
Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 30% | 100 / 100 | 30.0 |
| Base case | 52% | 62 / 100 | 32.2 |
| Bear case | 18% | 10 / 100 | 1.8 |
| Weighted conviction | 64 / 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