Stock Analysis
Cadence Design Systems, Inc. (CDNS) Stock Analysis
Cadence Design Systems, Inc. (CDNS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Cadence Design Systems, Inc. (CDNS) currently has an AIQ Score of 49/100, indicating a neutral setup. Sentiment is the strongest factor at 83/100. Momentum is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CDNS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $326.07 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $86.21B |
| P/E Ratio (TTM) | 61.87 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.34 |
| Revenue (quarter ended 2026-06-30) | $1.58B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.14 |
| Volume | 2.17M |
| 52-week range | $262.75-$416.69 |
| RSI 14 | 33.65 |
| 50-Day SMA | $319.24 |
| 200-Day SMA | $327.23 |
| Analyst Price Target | $401.75 |
| Next Earnings | Oct 26, 2026 |
CDNSCadence Design Systems, Inc.
Technology / Software - Application
Low Priority
In Line With Peers
Latest quote
- Momentum31
- Value32
- Quality77
- Risk resilience58
- Sentiment83
CDNS Stock Analysis Summary
Cadence Design Systems, Inc. (CDNS) currently has an AIQ Score of 49/100, indicating a neutral setup. Sentiment is the strongest factor at 83/100. Momentum is the weakest current factor at 31/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CDNS has AIQ Score of 49/100 with Sentiment base of 83/100 and fading Momentum at 31/100. Wait for component alignment before adding exposure.
Sentiment (83/100) leads while Momentum (31/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 1.94% stock move · CDNS classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CDNS Bullish or Bearish Right Now?
CDNS currently has a neutral overall setup. Sentiment is the strongest factor at 83/100, while Momentum is weakest at 31/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 77/100.
- - Price is +2.14% above its 50-day SMA.
- - Analyst target implies +23.21% upside from the latest quote.
- - Value is the current constraint at 32/100.
- - Momentum is weak at 31/100.
- - Price is -0.35% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (25 vs 14).
Current Consensus
CDNS's Technical Analysis Consensus is currently Sell, with 14 buy, 6 neutral, and 25 sell votes. CDNS's 14-day RSI is 33.65, which places the stock in a weaker momentum range. CDNS's beta is 1.14, indicating market sensitivity broadly in line with the market.
What Changed in CDNS?
The largest recent change in CDNS is Momentum moving down by 34.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the CDNS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CDNS Decision Framework
Public evidence layers, setup checks, and risk context for Cadence Design Systems, Inc..
Cadence Design Systems, Inc. (CDNS) Stock Analysis
Cadence Design Systems, Inc. has an AIQ Score of 49/100 in a Neutral regime. Sentiment is strongest at 83/100. Beta is 1.13, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CDNS is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 83/100 while momentum lags at 31/100. |
| Factor Evidence | Momentum 31/100 · Value 32/100 · Quality 77/100 · Risk 58/100 · Sentiment 83/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 83/100.
Momentum is 31/100 and RSI (14) is 33.6.
CDNS is in a Neutral regime at 49/100.
Risk factor is 58/100 with beta 1.13 and annual volatility 40.44%.
Current conflict: sentiment leads at 83/100 while momentum lags at 31/100.
CDNS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CDNS Fundamentals
CDNS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CDNS Technical Analysis
CDNS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CDNS Stock Catalysts
Track CDNS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CDNS Dividend Analysis
CDNS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CDNS Financial Data
CDNS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CDNS Risk Analysis
CDNS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CDNS Stock News
CDNS stock news, market tone, recent headlines, and catalyst context.
CDNS vs Semiconductors — Large Cap Peers
Current peer cohort: CDNS · COHR · INTC · KLAC · LRCX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CDNS Current stock | 49/100 | 32/100 | 31/100 | 58/100 | 0.08 | 40.44% | Current |
| COHR Coherent | 32/100 | 33/100 | 8/100 | 36/100 | 1.17 | 87.69% | CDNS vs COHR |
| INTC Intel | 31/100 | 30/100 | 23/100 | 29/100 | 1.48 | 77.81% | CDNS vs INTC |
| KLAC KLA Corporation | 44/100 | 28/100 | 12/100 | 50/100 | 0.82 | 60.11% | CDNS vs KLAC |
| LRCX Lam Research | 43/100 | 28/100 | 8/100 | 42/100 | 1.18 | 64.60% | CDNS vs LRCX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CDNS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CDNS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CDNS Stock FAQ
What is CDNS stock price today?
Cadence Design Systems, Inc.'s current stock price is $326.07. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CDNS bullish or bearish right now?
CDNS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CDNS's market cap?
CDNS's market cap is $86.21B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CDNS's current P/E ratio?
CDNS's current P/E ratio is 61.87 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CDNS's RSI?
CDNS's 14-day RSI is 33.65 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CDNS above its 50-day and 200-day moving averages?
CDNS is 2.14% from its 50-day SMA and -0.35% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CDNS's next earnings date?
CDNS's next earnings date is currently listed as Oct 26, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CDNS pay a dividend?
CDNS's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.