Synopsys Inc. (SNPS) — RQD Stock Rating Cockpit

$490.19 +1.72% NASDAQ • Public Delayed / 60s Snapshot

Synopsys Inc. (SNPS) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $93.94B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk A-
Cash (13)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$604 Bull$512 Base$400 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($10.2M)
40% PutsMax Pain: $480.00
RSI-14 MOMENTUMNEUTRAL RANGE
53.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.93>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE72% OF RANGE
L: $363$490.19H: $539
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (77% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: A-RQD 33 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on SNPS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

1.9% ROIC with 77.0% gross margin and 1.44% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.93 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (65)

Put/Call 0.66x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like SNPS
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Priced at 71x earnings—high expectations leave less room for a lukewarm quarter.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live SNPS Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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SNPS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.11%📐 HORIZONTAL RANGE
2026-10-30O $477.0H $482.8L $460.1C $467.6VOL 2.62M
RES: $518.9SUP: $359.8SMA50: $437.5SMA200: $443.5
$551.9$500.6$449.2$397.9$346.6RES $518.9SUP $359.8$467.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SNPS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
46.1%/yr Implied 5Y Growth

vs. +15.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SNPS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SNPS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SNPS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

SNPS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SNPS stock right now?

Synopsys Inc. (SNPS) currently earns a Roarable Rating of C+ (Hold — HOLD) with 68/100 RQD Confidence. Solid 77% profit margin (2% return on capital), mixed timing at 71x P/E—hold if owned, no rush to chase.

What is SNPS's 12-month price target and RQD AI Jury consensus?

SNPS's 12-month base price target is $512.25 (range $399.56 to $604.45), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.