Synopsys, Inc. (SNPS)

Technology · Software - Infrastructure · Data as of 2026-09-01

Bottom line

SNPS is trading at a premium to its history, near its historical resistance zone, and recent volume shows no clear direction. Historically, this combination has called for extra caution. Past patterns are not a guarantee of future results.

Valuation — Trading at a premium (Red)

SNPS trades at 77× earnings, above its own 5-year average of 52× and above similar technology companies we track (33×, 84 peers). Investors are currently paying more per dollar of earnings than usual. Its free-cash-flow yield is about 3.3%. Its current multiple sits around the 92nd percentile of its own last five years — near the top of its own range.

Price zones — Near its historical resistance zone (Red)

At $414.82, the stock is close to the upper end of its recent range. Over the past year SNPS has traded between $366.00 and $615.79; its historical support zone sits near $366.00 and resistance near $415.70. It is below both its 50- and 200-day averages, which has historically signalled a downtrend.

52-week range $366.00–$615.79 · 50-day average $415.70 · 200-day average $446.93

Money flow — No clear direction (Yellow)

Buying and selling volume in SNPS have been fairly balanced recently, with no strong accumulation or distribution pattern. Volume on up days has been about 0.7× volume on down days over the last 30 sessions.

About the company

Synopsys, Inc. is a leading provider of electronic design automation (EDA) software, instrumental in the creation and validation of integrated circuits. The company offers a robust portfolio of platforms, including the Fusion Design Platform for digital implementation, and the comprehensive Verification Continuum Platform.

一句话结论

SNPS 相对自身历史处于溢价水平,接近其历史阻力区,近期成交量没有明确方向。从历史来看,这样的组合需要格外谨慎。过去的形态并不能保证未来的结果。

估值 — 相对自身历史处于溢价水平

SNPS 目前的市盈率为 77×,高于其自身 5 年平均的 52×,并且高于我们追踪的同类Technology公司(33×,84 家)。投资者目前为每一美元盈利付出的价格高于以往。其自由现金流收益率约为 3.3%。它当前的估值倍数大约位于自身过去五年分布的第 92 百分位——接近自身区间的顶部。

价格区间 — 接近其历史阻力区

目前价格为 $414.82,接近其近期区间的上沿。过去一年 SNPS 的价格在 $366.00 到 $615.79 之间波动;其历史支撑区在 $366.00 附近,阻力区在 $415.70 附近。它同时位于 50 日和 200 日均线下方,这在历史上通常对应下降趋势。

资金流向 — 方向不明确

SNPS 近期的买卖成交量大致均衡,没有明显的吸筹或派发形态。过去 30 个交易日,上涨日的成交量约为下跌日的 0.7×。

UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据,不构成任何投资建议。

UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.

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