SNPS Synopsys Inc
XNAS
430.14
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SNPS
$430.14
—
Key stats
$430.14
- 52-Week Range
- $362.55 – $539.48
- YTD
- -10.47%
- IV Rank (30D)
- 34.99
- Straddle Price
- $42.25
- P/C Vol Ratio
- 1.50
- Market Cap
- $82.4B
- Open
- $419.42
- Day Range
- $417.60 – $433.71
- Volume
- 1,363,582
- Prev Close
- $422.48
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 1.27 |
| Cost of Equity (CAPM) | 11.73% (VRP-adj) |
| WACC | 11.01% |
| Volatility Risk Premium | +7.2pp (IV − HV30), ERP adj +21bps |
| Effective Tax Rate | 17.2% |
| Rev. Growth (YoY, DCF input) | +9.8% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $2.7B |
| Return on Equity (TTM) | 3.5% |
| Book / Price | 38.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 72.4% |
| FCF Margin (TTM) | 29.2% |
| Debt / Equity | 0.29 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +18.3% (reverse-DCF on current price) |
| SMA 50 | $430.51 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $467.67 |
| Bollinger Width / SMA20 | 5.8% (drives anchor stability) |
| Net Debt | $5.4B |
| Market Cap | $81B |
Peers used for multiples: ADBE, CRM, CRWD, MSFT, NET, NOW, ORCL, PLTR, SHOP, SNOW
(SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
88%
20-Day Fair Value
≈ by Nov 23, 2026
$428.84
α -0.3%
rank 29%
conviction
21%
40-Day Fair Value
≈ by Dec 22, 2026
$436.09
α +1.4%
rank 38%
conviction
45%
60-Day Fair Value
≈ by Jan 20, 2027
$445.61
α +3.6%
rank 54%
conviction
88%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $242.00 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $385.96 | 5% | median 62.2× · 8 peers |
| Peer EV/EBITDA | $944.84 | 6% | median 59.4× · 9 peers |
| Peer P/B | $2473.71 | 7% | median 15.2× · 10 peers |
| Peer P/S | $780.74 | 7% | median 14.4× · 10 peers |
| Market Anchor (SMA50) | $430.51 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $423.78 | 19% | 75 strikes · skew +0.01 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $82.4B
- Employees
- 28,000
- List Date
- 1992-03-03
- CIK
- 0000883241
- Next Earnings
- 2026-12-09 (After-Close)
- EPS Forecast
- $3.09 (6 est.)
- Headquarters
- Sunnyvale, CA
- Homepage
- https://www.synopsys.com
Synopsys is a provider of electronic design automation software and intellectual property products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Synopsys' comprehensive portfolio is benefiting from a convergence of semiconductor companies moving up the stack of technologies toward systems-like companies, and systems companies moving down-stack toward in-house chip design. The resulting expansion in EDA customers alongside secular digitalization of various end markets benefits EDA vendors …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.29% | -14.01% | 10.66% | 6.89% | 8.85% | -3.19% | 1.58% |
| Feb | -6.97% | 0.18% | -0.90% | 6.25% | -12.10% | -9.59% | -3.85% |
| Mar | -2.51% | 8.31% | 6.99% | -3.36% | -3.25% | -6.64% | -0.08% |
| Apr | -2.82% | -14.39% | -4.53% | -8.03% | 5.29% | 21.64% | -0.47% |
| May | 3.89% | 9.80% | 22.43% | 7.40% | 1.01% | -2.74% | 6.96% |
| Jun | 8.66% | -4.15% | -4.21% | 6.04% | 9.98% | -9.39% | 1.16% |
| Jul | 3.93% | 22.00% | 4.10% | -7.22% | 21.41% | -14.68% | 4.92% |
| Aug | 15.52% | -6.48% | 1.19% | -3.90% | -2.45% | 12.12% | 2.67% |
| Sep | -10.26% | -8.11% | -0.32% | 5.23% | -16.66% | 4.85% | -4.21% |
| Oct | 10.15% | -7.71% | 1.21% | 3.64% | -7.15% | -12.31%* | -2.03% |
| Nov | 3.38% | 16.61% | 14.27% | 7.73% | -6.22% | -- | 7.15% |
| Dec | 10.08% | -10.77% | -5.69% | -14.24% | 7.17% | -- | -2.69% |
| Total | 34.76% | -15.36% | 50.45% | 3.28% | -0.27% | -22.96% | 8.32% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $467.89
SMA 50: $430.87
SMA 200: $444.58
Current: $430.14
EMA 12: $454.28
EMA 26: $451.10
MACD: 3.1761 | Signal: -9.0610
BULLISH
ADX (14): 22.24
WEAK TREND
+DI: 21.33
−DI: 36.62
Momentum Oscillators
RSI (14): 42.39
NEUTRAL
Stoch %K: 9.26
Stoch %D: 12.80
Williams %R: -86.78
Volume & Volatility
BB Upper: $530.61
BB Lower: $405.17
NEUTRAL
OBV: -44,017,058
Vol SMA 20: 2,641,442
Vol ROC: -34.97%
ATR: $17.92
True Range: $16.11
HV 20: 59.5%
HV 30: 54.0%
HV 60: 52.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis
SNPS Stock Analysis Report
Synopsys, Inc. (SNPS) — Current Price: $479.93
Executive Summary
Overall Assessment: BULLISH | Confidence Level: 7/10
Synopsys presents a cautiously bullish setup with strong technical momentum offset by concerning volume divergence and elevated valuation risk. The stock has rallied 34.5% over the past month, driven by positive AI narrative momentum and EDA (Electronic Design Automation) sector tailwinds. However, critical warnings emerge from deteriorating volume dynamics, overbought oscillators, and significant options market hedging that suggest caution at current levels.
Key Drivers:
- AI-enabled chip design narrative and positioning as "Nvidia partner"
- Strong technical trend with price 5.8% above 20-SMA
- Broad positive sentiment across recent news coverage
- Solid trend strength (ADX 28.53 indicating established uptrend)
Primary Risks:
- Volume decline (-28.72% rate of change) suggesting weakening participation
- Negative on-balance volume divergence indicates distribution
- Overbought stochastic oscillators (81.52, 88.22) with limited upside cushion
- High beta (1.59) amplifies drawdown risk in market corrections
- Options market showing 2x more put open interest than calls (defensive positioning)
Investment Thesis:
Synopsys is benefiting from genuine secular growth trends in AI-driven chip design, positioning it favorably within the semiconductor infrastructure ecosystem. However, the 34.5% one-month rally has compressed valuation and technical risk/reward, with volume deterioration suggesting institutional profit-taking. Near-term pullback risk is elevated despite medium-term bullish fundamentals.
Recent News Sentiment Impact: Uniformly positive across 6 of 7 recent headlines, creating significant FOMO-driven momentum. The narrative of "AI breakout" and "Nvidia partner endorsement" aligns with October peak buying patterns but lacks fundamental earnings catalysts to validate current valuations.
Technical Analysis
Trend Direction
| Timeframe | Direction | Strength | Assessment | |-----------|-----------|----------|------------| | Short-term (1-4 weeks) | BULLISH | Strong | Price extended above all major MAs; ADX 28.53 confirms trend | | Medium-term (1-3 months) | BULLISH | Moderate | EMA 12 ($479.99) > EMA 26 ($455.48) = bullish alignment | | Long-term (3-12 months) | BULLISH | Moderate | Price above 200-SMA ($446.07); trend intact but stretched |
Price Positioning:
- vs SMA 20 ($453.50): +$26.43 (+5.8%) — Extended above short-term baseline
- vs SMA 50 ($425.69): +$54.24 (+12.7%) — Healthy intermediate trend
- vs SMA 200 ($446.07): +$33.86 (+7.6%) — Maintaining long-term uptrend
Support/Resistance Levels
| Level | Price | Basis | Probability | Action | |-------|-------|-------|-------------|--------| | Immediate Resistance | $542.75 | Upper Bollinger Band | 30-40% to breakout | Breakout would signal acceleration | | Primary Resistance | $500-510 | Round number + recent consolidation | 25-30% | Likely first profit-taking zone | | Current Support | $453.50 | SMA 20 (moving) | 60% hold | Key support to monitor intraday | | Secondary Support | $425.69 | SMA 50 | 70% hold | Critical support for medium-term trend | | Major Support | $446.07 | SMA 200 | 80% hold | Last significant technical floor |
Momentum Signals
RSI (14): 59.73 — NEUTRAL
- Reading in midpoint (30-70 neutral zone) but trending toward overbought
- Not yet in overextension territory (>70), providing 10-15 points of potential runway
- Signal: RSI has room to rise but approaching caution zone; momentum not yet exhausted
Stochastic Oscillators: OVERBOUGHT WARNING
- Stochastic %K: 81.52 (above 80 = overbought)
- Stochastic %D: 88.22 (severely overbought)
- Signal: Extreme reading suggests imminent pullback or consolidation; potential for mean reversion toward 50-70 range
- Risk: Mean reversion pullback could range $30-40 to $440-450 support zone
MACD: STRONG BULLISH
- MACD Line: 24.51
- Signal Line: 2.93
- Histogram: 21.58 (positive and expanding)
- Signal: Bullish crossover with expanding histogram indicates sustained upside momentum
- Conflict: MACD strength contradicts stochastic overbought reading — suggests momentum remains intact but vulnerable to pullbacks
Williams %R: -29.83 — APPROACHING OVERBOUGHT
- Readings near -20 to 0 indicate overbought; -29.83 shows room before extreme
- Confirms momentum strength but not yet at capitulation levels
Bollinger Bands Analysis
- Upper Band: $542.75 (12.5% above current price)
- Middle (SMA 20): $453.50
- Lower Band: $364.26
- Band Width: 39.36 (reasonable spacing, not squeezed)
- Signal: NEUTRAL — Price in upper half but not touching upper band; indicates controlled upside movement rather than parabolic breakout
- Interpretation: Room for continued advance to $500-520 before band rejection likely; no imminent mean reversion signal yet
Volume Analysis — CRITICAL CONCERN
| Metric | Value | Assessment | |--------|-------|------------| | Volume Rate of Change | -28.72% | MAJOR RED FLAG — declining participation into strength | | Volume SMA 20 | 2,591,177 | Baseline declining, not expanding on rallies | | On-Balance Volume (OBV) | -32,502,064 | NEGATIVE — Accumulation absent; distribution pattern | | Price vs Volume | Divergence | Price making 34.5% month-high on declining volume = weak |
Volume Interpretation:
- The 28.72% decline in volume relative to 20-day average on a $26+ rally is a classic distribution signal
- Negative OBV (-32.5M) indicates that down-volume is exceeding up-volume on an absolute basis
- This divergence suggests that institutional/smart money may be trimming positions despite positive headlines
- Risk Assessment: Volume weakness is the most concerning technical red flag; typically precedes pullback/consolidation
News & Sentiment Analysis
Recent Headlines Summary
| Date | Headline | Sentiment | Catalyst Type | |------|----------|-----------|----------------| | 2026-10-14 | "Synopsys Rises 34.5% in a Month: Should You Buy Now?" | POSITIVE | Retrospective/rating | | 2026-10-09 | "Zacks Investment Ideas feature" | POSITIVE | Analyst inclusion | | 2026-10-08 | "Next Big AI Stock Breakout?" | POSITIVE | Narrative/trend | | 2026-10-08 | "97B Nvidia Partners Strong Buy" (SNPS implied) | POSITIVE | Endorsement/comp | | 2026-10-06 | "PRGS vs SNPS: Which Stock Should Value Investors Buy?" | NEUTRAL | Comparative analysis | | 2026-10-06 | "How to Find Strong Buy Tech Stocks" | POSITIVE | Methodology/ranking |
Sentiment Aggregate: 85% POSITIVE (6/7 headlines positive or neutral)
Sentiment Assessment & Themes
Dominant Narrative: AI-driven semiconductor design boom; SNPS positioned as critical infrastructure play for chip validation and design automation in AI era.
Key Theme Clusters:
- AI Enablement (40% of headlines): "AI Stock Breakout," "Nvidia Partner," positioning SNPS as AI beneficiary
- Momentum Confirmation (30%): "34.5% in one month," retrospective coverage validating rally
- **Analyst Validation (30
Generated
News
All SNPS news →
Synopsys could emerge as a major winner from the next phase of AI growth, but its ambitious 2030 targets come with important valuation risks.
Showing 1–10 of 34
Page 1 of 4
Earnings History
15 of 23 under expected move
Avg Expected Move
7.28%
Avg Actual Move
6.61%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-17 | After-Close | 4.52% | 4.51% | 1.00x | Within |
| 2021-05-19 | After-Close | 5.33% | 3.10% | 0.58x | Within |
| 2021-08-18 | After-Close | 4.27% | 8.73% | 2.04x | Exceeded |
| 2021-12-01 | After-Close | 8.31% | 4.46% | 0.54x | Within |
| 2022-02-16 | After-Close | 6.19% | 4.39% | 0.71x | Within |
| 2022-05-18 | After-Close | 7.18% | 10.25% | 1.43x | Exceeded |
| 2022-08-17 | After-Close | 4.77% | 2.02% | 0.42x | Within |
| 2022-11-30 | After-Close | 7.42% | 5.39% | 0.73x | Within |
| 2023-02-15 | After-Close | 5.03% | 5.21% | 1.04x | Exceeded |
| 2023-05-17 | After-Close | 4.72% | 8.65% | 1.83x | Exceeded |
| 2023-08-16 | After-Close | 5.96% | 0.96% | 0.16x | Within |
| 2023-11-29 | After-Close | 5.88% | 1.67% | 0.28x | Within |
| 2024-02-21 | After-Close | 9.38% | 6.87% | 0.73x | Within |
| 2024-05-22 | After-Close | 7.86% | 2.30% | 0.29x | Within |
| 2024-08-21 | After-Close | 9.65% | 2.94% | 0.30x | Within |
| 2024-12-04 | After-Close | 8.24% | 12.37% | 1.50x | Exceeded |
| 2025-02-26 | After-Close | 9.82% | 3.35% | 0.34x | Within |
| 2025-05-28 | After-Close | 10.82% | 1.61% | 0.15x | Within |
| 2025-09-09 | After-Close | 7.02% | 35.84% | 5.11x | Exceeded |
| 2025-12-10 | After-Close | 8.43% | 0.30% | 0.04x | Within |
| 2026-02-25 | After-Close | 8.45% | 5.16% | 0.61x | Within |
| 2026-05-27 | After-Close | 8.26% | 8.61% | 1.04x | Exceeded |
| 2026-08-26 | After-Close | 9.94% | 13.39% | 1.35x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
SNPS Options Activity & IV Rank
SNPS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 44.5%
7-DTE IV: 52.9%
Expected Move: $42.25
7-DTE Move: $25.40
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 320
Put Volume: 479
P/C Volume: 1.497
BEARISH
Call OI: 11,096
Put OI: 5,125
P/C OI: 0.462
Total OI: 16,221
ATM Options Pricing
ATM Call: $21.80
ATM Put: $20.45
Call %: 5.1%
Put %: 4.8%
Chain Summary
Chain Volume: 12,243
Chain OI: 94,802
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 45th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
45%
vs own history
GEX tilt
-0.07
OI-weighted, today
Vanna tilt
+0.18
δ-sensitivity to IV
Charm tilt
-0.38
δ-decay vs time
Charm tilt -0.38: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 150 ATM contracts, 24k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
100%
+19.8
pts
EXTREME
as of Oct 23 · ATM 48.6% / Wing 68.4%
30 DTE / 10d
56%
+5.6
pts
EXTREME
as of Oct 23 · ATM 44.6% / Wing 50.2%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
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IV Rank (7 DTE)29.4MediumOct 23
IV Rank (30 DTE)35.0MediumOct 23
Straddle Price (30 DTE)$42.25Oct 23
Beta Analysis
Risk Metrics
Beta: 1.6313
Alpha: -17.59%
Correlation: 0.4666
R-Squared: 21.8%
Stock Volatility: 44.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SNPS
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $202.3M | #190 of 6285 | +126.5% | 13F | |
| Coatue Management Hedge fund Philippe Laffont | $141.6M | #35 of 66 | -58.3% | 13F | |
| Elliott Investment Management Activist Paul Singer | $101.5M | #13 of 17 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $22.8M | #1048 of 3716 | +78.0% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $17.9M | #226 of 997 | -80.7% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $17.6M | #767 of 3138 | -87.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $13.0M | #630 of 4729 | +5.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SNPS Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 190,972,500 (as of 2026-07-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
45 filers$1.75B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $353.08M | 20.19% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $352.48M | 20.15% | 2026-06-30 |
| 3 | Goldman Sachs Group Inc Custodian | $196.27M | 11.22% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $193.10M | 11.04% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $153.10M | 8.75% | 2025-09-30 |
| 6 | IMC-Chicago, LLC Custodian | $103.35M | 5.91% | 2026-06-30 |
| 7 | Jane Street Group, LLC Custodian | $82.92M | 4.74% | 2026-06-30 |
| 8 | NOMURA HOLDINGS INC | $44.61M | 2.55% | 2026-06-30 |
| 9 | Walleye Trading LLC | $37.20M | 2.13% | 2026-06-30 |
| 10 | Avalon Global Asset Management LLC | $31.23M | 1.79% | 2026-06-30 |
| 11 | MAPLELANE CAPITAL, LLC | $26.76M | 1.53% | 2026-06-30 |
| 12 | Allianz Asset Management GmbH | $22.30M | 1.28% | 2026-06-30 |
| 13 | Tidal Investments LLC | $21.86M | 1.25% | 2026-06-30 |
| 14 | PEAK6 LLC | $15.88M | 0.91% | 2026-06-30 |
| 15 | Simplex Trading, LLC Custodian | $14.76M | 0.84% | 2026-06-30 |
| 16 | GROUP ONE TRADING LLC Custodian | $14.36M | 0.82% | 2026-06-30 |
| 17 | Millennium Management LLC Custodian | $11.60M | 0.66% | 2026-06-30 |
| 18 | Qube Research & Technologies Ltd | $10.97M | 0.63% | 2026-06-30 |
| 19 | Laurion Capital Management LP | $9.95M | 0.57% | 2026-06-30 |
| 20 | Citigroup Inc. Custodian | $9.46M | 0.54% | 2026-06-30 |
| 21 | Point72 Asset Management, L.P. | $7.14M | 0.41% | 2026-06-30 |
| 22 | CMT Capital Markets Trading GmbH | $5.80M | 0.33% | 2026-06-30 |
| 23 | CAPITAL FUND MANAGEMENT S.A. | $4.77M | 0.27% | 2026-06-30 |
| 24 | JPMorgan Chase & Co Custodian | $4.47M | 0.26% | 2026-06-30 |
| 25 | BNP Paribas Financial Markets Custodian | $4.46M | 0.26% | 2026-06-30 |
46 filers$1.91B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $325.05M | 16.99% | 2026-06-30 |
| 2 | NOMURA HOLDINGS INC | $223.03M | 11.66% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $211.79M | 11.07% | 2026-06-30 |
| 4 | Hudson Bay Capital Management LP | $178.43M | 9.33% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $123.07M | 6.43% | 2026-06-30 |
| 6 | Caption Management, LLC | $119.77M | 6.26% | 2026-06-30 |
| 7 | UBS Group AG Custodian | $112.10M | 5.86% | 2026-06-30 |
| 8 | Citadel Advisors LLC Custodian | $109.15M | 5.71% | 2026-06-30 |
| 9 | Barclays PLC Custodian | $102.60M | 5.36% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $95.55M | 4.99% | 2025-09-30 |
| 11 | Millennium Management LLC Custodian | $38.27M | 2.00% | 2026-06-30 |
| 12 | Allianz Asset Management GmbH | $28.73M | 1.50% | 2026-06-30 |
| 13 | Citigroup Inc. Custodian | $28.28M | 1.48% | 2026-06-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $27.83M | 1.45% | 2026-06-30 |
| 15 | Walleye Trading LLC | $23.73M | 1.24% | 2026-06-30 |
| 16 | D. E. Shaw & Co., Inc. Custodian | $23.02M | 1.20% | 2026-06-30 |
| 17 | Simplex Trading, LLC Custodian | $19.18M | 1.00% | 2026-06-30 |
| 18 | Alphadyne Asset Management LP | $14.76M | 0.77% | 2026-06-30 |
| 19 | JPMorgan Chase & Co Custodian | $14.54M | 0.76% | 2026-06-30 |
| 20 | Qube Research & Technologies Ltd | $13.52M | 0.71% | 2026-06-30 |
| 21 | TUDOR INVESTMENT CORP ET AL | $9.59M | 0.50% | 2026-06-30 |
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | $8.88M | 0.46% | 2026-06-30 |
| 23 | Laurion Capital Management LP | $7.27M | 0.38% | 2026-06-30 |
| 24 | Point72 Asset Management, L.P. | $6.91M | 0.36% | 2026-06-30 |
| 25 | Cubist Systematic Strategies, LLC | $6.76M | 0.35% | 2025-09-30 |
SNPS Insider Trading (Form 4)
Latest: 2026-10-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Sassine Ghazi | PRESIDENT AND CEO | Mixed | — | $299.36 | -$4.77M | EDGAR |
| 2026-10-07 | Janet Lee | GC & Corporate Secretary | Sell (S) | −1,143 | $502.52 | -$574.7K | EDGAR |
| 2026-10-06 | Sudhindra Kankanwadi | Deputy CFO & CAO | Mixed | — | $316.06 | -$4.39M | EDGAR |
| 2026-09-16 | Sassine Ghazi | PRESIDENT AND CEO | Mixed | — | $255.38 | -$3.49M | EDGAR |
| 2026-09-14 | Janet Lee | GC & Corporate Secretary | Mixed | +1,290 | $397.38 | -$394.6K | EDGAR |
| 2026-09-02 | Michael Ellow | Chief Revenue Officer | Other (J) | +27 | $360.96 | $9.7K | EDGAR |
| 2026-09-02 | Janet Lee | GC & Corporate Secretary | Mixed | +395 | $414.82 | -$126.1K | EDGAR |
| 2026-09-02 | Aart De Geus | EXECUTIVE CHAIR | Mixed | +22 | $283.30 | -$14.63M | EDGAR |
| 2026-09-02 | Sassine Ghazi | PRESIDENT AND CEO | Other (J) | +27 | $360.96 | $9.7K | EDGAR |
| 2026-09-02 | Sudhindra Kankanwadi | Deputy CFO & CAO | Other (J) | +27 | $360.96 | $9.7K | EDGAR |
| 2026-08-31 | Aart De Geus | EXECUTIVE CHAIR | Mixed | — | $290.72 | -$7.74M | EDGAR |
| 2026-08-17 | Janet Lee | GC & Corporate Secretary | Mixed | +411 | $421.50 | -$134.0K | EDGAR |
| 2026-06-16 | Janet Lee | GC & Corporate Secretary | Mixed | +305 | $454.38 | -$106.8K | EDGAR |
| 2026-06-16 | Shelagh Glaser | CFO | Mixed | +823 | $454.38 | -$198.1K | EDGAR |
| 2026-06-16 | Michael Ellow | Chief Revenue Officer | Mixed | +2,585 | $454.38 | -$1.16M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SNPS Insider Holdings
19 insiders · @ $430.14
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Aart De Geus | EXECUTIVE CHAIR | 429,212 | $184.62M | -$466.08M | 143 | 2026-09-02 |
| 2 | Ajei Gopal | Director | 166,948 | $71.81M | $0 | 2 | 2025-09-12 |
| 3 | Sassine Ghazi | PRESIDENT AND CEO | 91,469 | $39.34M | -$78.24M | 46 | 2026-10-16 |
| 4 | Sudhindra Kankanwadi | Deputy CFO & CAO | 25,717 | $11.06M | -$33.90M | 75 | 2026-10-06 |
| 5 | John F Runkel Jr | GC & Corporate Secretary | 23,383 | $10.06M | -$45.14M | 86 | 2025-03-18 |
| 6 | Janet Lee | GC & Corporate Secretary | 16,534 | $7.11M | -$834.7K | 19 | 2026-10-07 |
| 7 | Shelagh Glaser | CFO | 16,246 | $6.99M | -$8.99M | 23 | 2026-06-16 |
| 8 | Bruce R Chizen | Director | 16,162 | $6.95M | -$9.03M | 24 | 2026-04-17 |
| 9 | Janice Chaffin | Director | 15,622 | $6.72M | -$7.05M | 18 | 2026-04-17 |
| 10 | John Schwarz | Director | 13,240 | $5.70M | -$4.35M | 23 | 2026-04-17 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SNPS Board & Officers
As of SEC filings through Oct 16, 2026Directors 12
- Aart De Geus · on file since 2006
- Bruce R Chizen · on file since Apr 2006
- John Schwarz · since May 30, 2007
- Janice Chaffin · since Dec 12, 2014
- Mercedes Johnson · since Feb 14, 2017
- Jeannine P Sargent · since Sep 2, 2020
- Robert G Painter · since Aug 4, 2023
- Sassine Ghazi · listed since Sep 2023
- Ajei Gopal · since Jul 17, 2025
- Ravi K Vijayaraghavan · since Jul 17, 2025
- Peter A Shimer · since Feb 14, 2026
- Jesse Cohn · since Jun 1, 2026
Officers 6
- Sassine Ghazi · President and CEO · listed since Feb 2024
- Shelagh Glaser · CFO · since Dec 2, 2022
- Sudhindra Kankanwadi · Deputy CFO & CAO · listed since Jun 2026
- Michael Ellow · Chief Revenue Officer · since Nov 20, 2025
- Janet Lee · GC & Corporate Secretary · since Jul 17, 2025
- Aart De Geus · Executive Chair · listed since Mar 2024
Changes in the last 10 years (28)
| Jun 16, 2026 | Sudhindra Kankanwadi listed as Deputy CFO & CAO (previously Chief Accounting Officer) in SEC filings |
| Jun 1, 2026 | Jesse Cohn became a director |
| Feb 14, 2026 | Peter A Shimer became a director |
| Nov 20, 2025 | Michael Ellow became Chief Revenue Officer |
| Nov 4, 2025 | The company announced the departure of Richard S. Mahoney as Chief Revenue Officer in an SEC filing |
| Jul 17, 2025 | Ravi K Vijayaraghavan became a director |
| Jul 17, 2025 | Janet Lee became GC & Corporate Secretary |
| Jul 17, 2025 | Ajei Gopal became a director |
| Mar 4, 2024 | Aart De Geus listed as Executive Chair (previously Chairman of the Board & Co-CEO) in SEC filings |
| Feb 27, 2024 | Sassine Ghazi listed as President and CEO (previously President and COO) in SEC filings |
| Sep 5, 2023 | Sassine Ghazi first listed as a director in an SEC filing |
| Aug 4, 2023 | Robert G Painter became a director |
| Dec 2, 2022 | Shelagh Glaser became CFO |
| Dec 1, 2022 | Richard S. Mahoney became Chief Revenue Officer |
| Sep 2, 2022 | Sudhindra Kankanwadi listed as Chief Accounting Officer (previously Chief Operating Officer) in SEC filings |
| May 23, 2022 | Marc N Casper became a director |
| May 23, 2022 | Luis Borgen became a director |
| Dec 10, 2021 | Sudhindra Kankanwadi listed as Chief Operating Officer (previously Senior VP, Finance & CAO) in SEC filings |
| Dec 10, 2021 | Sassine Ghazi listed as President and COO (previously Chief Operating Officer) in SEC filings |
| Dec 7, 2021 | Chi-Foon Chan listed as Co-CEO (previously Co-CEO & President) in SEC filings |
| Nov 28, 2021 | The company announced the departure of Trac Pham as CFO in an SEC filing |
| Aug 23, 2021 | Joseph W Logan listed as Chief Revenue Officer (previously Sales & Corp Mktg Officer) in SEC filings |
| Sep 2, 2020 | Jeannine P Sargent became a director |
| Aug 25, 2020 | Sudhindra Kankanwadi listed as Senior VP, Finance & CAO (previously VP and Corporate Controller) in SEC filings |
| Aug 24, 2020 | Joseph W Logan listed as Sales & Corp Mktg Officer (previously EVP, Sales & Corp Marketing) in SEC filings |
| Aug 19, 2020 | Sassine Ghazi became Chief Operating Officer |
| Jun 18, 2020 | John F Runkel Jr listed as GC & Corporate Secretary (previously General Counsel &) in SEC filings |
| Feb 14, 2017 | Mercedes Johnson became a director |
Not reported recently (11)
- Luis Borgen · Last reported as a director in an SEC filing dated Apr 14, 2025
- John F Runkel Jr · Last reported as GC & Corporate Secretary in an SEC filing dated Mar 18, 2025
- Roy Vallee · Last reported as a director in an SEC filing dated Apr 12, 2024
- Marc N Casper · Last reported as a director in an SEC filing dated Apr 12, 2024
- Joseph W Logan · Last reported as Chief Revenue Officer in an SEC filing dated Sep 2, 2022
- Chrysostomos L Nikias · Last reported as a director in an SEC filing dated Aug 22, 2022
- Chi-Foon Chan · Last reported as a director in an SEC filing dated Mar 1, 2022
- Steven Walske · Last reported as a director in an SEC filing dated Dec 17, 2020
- Deborah A Coleman · Last reported as a director in an SEC filing dated Apr 10, 2017
- Brian M Beattie · Last reported as EVP, Business Ops. & CAO in an SEC filing dated Mar 2, 2017
- Alfred Castino · Last reported as a director in an SEC filing dated Feb 22, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SNPS Proposed Insider Sales (Form 144)
Latest: 2026-10-15
? Form 144 Guide
Last 30d:
4 filings
· $13.4M notice value
· Last 90d:
6 filings
· $53.3M notice value
· 4 unique filers
· 50% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
DE GEUS AART (1, $34.5M) · SASSINE E GHAZI (2, $12.2M) · SUDHINDRA KANKANWADI (2, $6.0M) · JANET LEE (1, $575K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-15 | SASSINE E GHAZI | Officer, Director | 14,604 | $6.76M | 2026-10-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-06 | JANET LEE | Officer | 1,144 | $574.9K | 2026-10-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-06 | SUDHINDRA KANKANWADI | Officer | 9,170 | $4.58M | 2026-10-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-10-05 | SUDHINDRA KANKANWADI | Officer | 3,000 | $1.45M | 2026-10-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-09-15 | SASSINE E GHAZI | Officer, Director | 14,604 | $5.47M | 2026-09-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-28 | DE GEUS AART | Officer, Director | 74,641 | $34.47M | 2026-08-28 | UBS Financial Services Inc. | 10b5-1 | EDGAR |
| 2026-06-15 | SASSINE E GHAZI | Officer, Director | 14,603 | $6.70M | 2026-06-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-12 | Glaser Shelagh | Officer, CFO | 3,394 | $1.53M | 2026-06-12 | UBS Financial Services, Inc. | 10b5-1 | EDGAR |
| 2026-01-12 | JANET LEE | Officer | 250 | $132.5K | 2026-01-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-01-07 | JANET LEE | Officer | 250 | $127.5K | 2026-01-07 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-27
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-27 | 0001193125-26-241911 | EDGAR |
| 2026-05-27 | 0001193125-26-241920 | EDGAR |
| 2026-04-20 | 0001193125-26-164085 | EDGAR |
| 2026-03-02 | 0001193125-26-084396 | EDGAR |
| 2026-02-25 | 0001193125-26-071601 | EDGAR |
| 2026-02-19 | 0001193125-26-059438 | EDGAR |
| 2025-12-10 | 0001193125-25-314200 | EDGAR |
| 2025-12-01 | 0001193125-25-303209 | EDGAR |
| 2025-11-12 | 0001193125-25-276232 | EDGAR |
| 2025-11-04 | 0001193125-25-263692 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-12-22 | 0000883241-25-000028 | EDGAR |
| 2024-12-19 | 0000883241-24-000024 | EDGAR |
| 2023-12-12 | 0000883241-23-000019 | EDGAR |
| 2022-12-12 | 0000883241-22-000017 | EDGAR |
| 2021-12-13 | 0000883241-21-000022 | EDGAR |
| 2020-12-15 | 0000883241-20-000015 | EDGAR |
| 2019-12-20 | 0000883241-19-000019 | EDGAR |
| 2018-12-17 | 0000883241-18-000012 | EDGAR |
| 2017-12-14 | 0000883241-17-000014 | EDGAR |
| 2016-12-12 | 0000883241-16-000027 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-27 | 0000883241-26-000018 | EDGAR |
| 2026-02-25 | 0000883241-26-000014 | EDGAR |
| 2025-09-09 | 0000883241-25-000024 | EDGAR |
| 2025-05-28 | 0000883241-25-000017 | EDGAR |
| 2025-02-26 | 0000883241-25-000014 | EDGAR |
| 2024-08-23 | 0000883241-24-000021 | EDGAR |
| 2024-05-24 | 0000883241-24-000016 | EDGAR |
| 2024-02-23 | 0000883241-24-000013 | EDGAR |
| 2023-08-18 | 0000883241-23-000016 | EDGAR |
| 2023-05-19 | 0000883241-23-000012 | EDGAR |
ETF Holders
375 ETFs hold SNPS
25 shown · $14.95B total exposure · 0.23% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.11% | $2.6B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.13% | $2.2B | — | 2026-09-30 |
| 3 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.36% | $1.7B | — | 2026-10-24 |
| 4 | SMH VanEck Semiconductor ETF | VanEck | 2.01% | $1.3B | $66.6B | 2026-10-22 |
| 5 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.12% | $1.1B | $873.6B | 2026-10-22 |
| 6 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.12% | $992.3M | $810.5B | 2026-10-22 |
| 7 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.25% | $971.5M | — | 2026-09-30 |
| 8 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 0.49% | $590.3M | $120.1B | 2026-10-22 |
| 9 | VGT Vanguard Information Technology ETF | Vanguard | 0.33% | $586.7M | — | 2026-09-30 |
| 10 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.36% | $388.8M | — | 2026-10-24 |
| 11 | IGV iShares Expanded Tech-Software Sector ETF | iShares (BlackRock) | 2.74% | $385.4M | $14.3B | 2026-10-22 |
| 12 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.12% | $223.4M | $182.5B | 2026-10-22 |
| 13 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.22% | $214.8M | — | 2026-10-24 |
| 14 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan | 0.48% | $207.2M | $42.8B | 2026-10-23 |
| 15 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.32% | $194.1M | — | 2026-05-31 |
| 16 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.21% | $176.5M | $84.5B | 2026-10-22 |
| 17 | MGK Vanguard Morningstar Mega Cap Growth ETF | Vanguard | 0.50% | $174.4M | — | 2026-09-30 |
| 18 | MOAT VanEck Morningstar Wide Moat ETF | VanEck | 1.31% | $155.6M | $11.8B | 2026-10-22 |
| 19 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.27% | $134.4M | $50.4B | 2026-10-22 |
| 20 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.11% | $104.8M | $95.8B | 2026-10-22 |
| 21 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.27% | $102.9M | $38.8B | 2026-10-22 |
| 22 | QTEC First Trust NASDAQ-100-Technology Sector Index Fund | First Trust | 2.22% | $98.4M | $4.4B | 2026-10-23 |
| 23 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.13% | $98.2M | — | 2026-09-30 |
| 24 | IYW iShares U.S. Technology ETF | iShares (BlackRock) | 0.40% | $97.1M | $24.3B | 2026-10-22 |
| 25 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.13% | $96.6M | — | 2026-05-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
76.13
TTM Diluted EPS
$5.65
TTM Revenue
$9.42B
TTM Net Income
$1.08B
TTM Op. Cash Flow
$2.94B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-07-31 | $2.48B | $545.80M | $2.84 | $812.84M |
| Q2 '26 | 2026-04-30 | $2.28B | $17.11M | $0.09 | $628.93M |
| Q1 '26 | 2026-01-31 | $2.41B | $64.96M | $0.34 | $856.83M |
| Q4 '25 | 2025-10-31 | $2.25B | $448.70M | $2.45 | $639.74M |
| Q3 '25 | 2025-07-31 | $1.74B | $242.51M | $1.50 | $670.96M |
| Q2 '25 | 2025-04-30 | $1.60B | $345.33M | $2.21 | $275.37M |
| Q1 '25 | 2025-01-31 | $1.46B | $295.68M | $1.89 | $-67.45M |
| Q4 '24 | 2024-10-31 | $1.64B | $1.11B | $7.14 | $562.82M |
| Q3 '24 | 2024-07-31 | $1.53B | $408.06M | $2.61 | $455.41M |
| Q2 '24 | 2024-04-30 | $1.45B | $292.11M | $1.88 | $476.59M |
| Q1 '24 | 2024-01-31 | $1.51B | $449.11M | $2.89 | $-87.79M |
| Q4 '23 | 2023-10-31 | $1.47B | $349.19M | $2.24 | $326.06M |
Q3 2026 • period ending 2026-07-31 • filed 2026-08-26
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
76.13
P/B
2.64
P/S
8.72
EV/EBITDA
30.72
EV/Sales
9.30
ROE
3.5%
ROA
2.3%
Div Yield
0.00%
FCF Yield
3.58%
Debt/Equity
0.29
Current Ratio
—
Market Cap
$82.14B
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.97M
SI % of Float
2.68%
Days to Cover
2.41
Short Vol Ratio
32.5%
Free Float
185.66M
Float %
96.9%
Short interest 2026-09-30 • Short volume 2026-10-23 • Float 2026-09-22