Why SYNA Stock slipped -0.50% Today — RQD Quant Desk Flash

$117.91 -0.50% NASDAQ • Public Delayed / 60s Snapshot

Synaptics Incorporated Common Stock $0.001 Par Value (SYNA) carries a Roarable Rating of C+ (Hold) with 66/100 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 $4.68B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$157 Bull$122 Base$95 Bear
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WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $116.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why SYNA Stock slipped -0.50% Today — RQD Quant Desk Flash

Synaptics Incorporated Common Stock $0.001 Par Value (SYNA) slipped -0.50% to $117.91 as options desks priced 54% call premium vs. 46% put protection around the $116 max-pain magnet. Solid 45% profit margin (-3% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 66% of its 52-week range ($58.28 – $149.11) with RSI-14 at 62.8 (BULLISH MOMENTUM).
  • ▸Whale Options Positioning: $2.4M in bullish call flow vs. $2.1M in put flow (Put/Call 0.84x, implied earnings swing ±7.3%).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 44.7% gross margin and $101.4M annual free cash flow.
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SYNA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +25.93%⚡ TESTING RESISTANCE
2026-10-30O $117.8H $118.3L $117.5C $117.9VOL 1.05M
RES: $118.7SUP: $64.72SMA50: $105.9SMA200: $102.8
$154.4$132.6$110.9$89.10$67.35RES $118.7SUP $64.72$117.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SYNA 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)
19.7%/yr Implied 5Y Growth

vs. +11.4% 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 SYNA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

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

SYNA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is SYNA stock moving today?

Why SYNA Stock slipped -0.50% Today — RQD Quant Desk Flash. Solid 45% profit margin (-3% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.