Stock Analysis
SNPS (SNPS) Stock Analysis
SNPS (SNPS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
SNPS (SNPS) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 58/100. Momentum is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SNPS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $451.19 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $79.43B |
| P/E Ratio (TTM) | 72.02 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $2.85 |
| Revenue (quarter ended 2026-07-31) | $2.48B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.21 |
| Volume | 1.34M |
| 52-week range | $362.55-$539.48 |
| RSI 14 | 31.15 |
| 50-Day SMA | $430.30 |
| 200-Day SMA | $445.46 |
| Analyst Price Target | — |
| Next Earnings | — |
SNPS
Low Priority
In Line With Peers
Latest quote
- Momentum29
- Value46
- Quality58
- Risk resilience47
- Sentiment54
SNPS Stock Analysis Summary
SNPS (SNPS) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 58/100. Momentum is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SNPS has AIQ Score of 45/100 with Quality base of 58/100 and fading Momentum at 29/100. Wait for component alignment before adding exposure.
Quality (58/100) leads while Momentum (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 0.80% stock move · SNPS classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SNPS Bullish or Bearish Right Now?
SNPS currently has a neutral overall setup. Quality is the strongest factor at 58/100, while Momentum is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +4.85% above its 50-day SMA.
- - Momentum is weak at 29/100.
- - Technical consensus has more sell votes than buy votes (23 vs 18).
Current Consensus
SNPS's Technical Analysis Consensus is currently Neutral, with 18 buy, 4 neutral, and 23 sell votes. SNPS's 14-day RSI is 31.15, which places the stock in a weaker momentum range. SNPS's beta is 1.21, indicating greater market sensitivity than the broad market.
What Changed in SNPS?
The largest recent change in SNPS is Momentum moving down by 62.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the SNPS 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.
SNPS Decision Framework
Public evidence layers, setup checks, and risk context for SNPS.
SNPS (SNPS) Stock Analysis
SNPS has an AIQ Score of 45/100 in a Neutral regime. Quality is strongest at 58/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SNPS is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that quality leads at 58/100 while momentum lags at 29/100. |
| Factor Evidence | Momentum 29/100 · Value 46/100 · Quality 58/100 · Risk 47/100 · Sentiment 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 58/100.
Momentum is 29/100 and RSI (14) is 31.1.
SNPS is in a Neutral regime at 45/100.
Risk factor is 47/100 and annual volatility 44.13%.
Current conflict: quality leads at 58/100 while momentum lags at 29/100.
SNPS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SNPS Fundamentals
SNPS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SNPS Technical Analysis
SNPS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SNPS Stock Catalysts
Track SNPS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SNPS Dividend Analysis
SNPS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SNPS Financial Data
SNPS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SNPS Risk Analysis
SNPS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SNPS Stock News
SNPS stock news, market tone, recent headlines, and catalyst context.
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 22, 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 Jul 31, 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 SNPS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SNPS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SNPS Stock FAQ
What is SNPS stock price today?
SNPS's current stock price is $451.19. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SNPS bullish or bearish right now?
SNPS'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 SNPS's market cap?
SNPS's market cap is $79.43B 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 SNPS's current P/E ratio?
SNPS's current P/E ratio is 72.02 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 SNPS's RSI?
SNPS's 14-day RSI is 31.15 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 SNPS above its 50-day and 200-day moving averages?
SNPS is 4.85% from its 50-day SMA and 1.29% 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 SNPS's next earnings date?
SNPS's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SNPS pay a dividend?
SNPS'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.