SYP.F

Synopsys, Inc.
FrankfurtEUREQUITY Technology DELAYED
Last price
340.00
▲ 1.00 (0.29%)
MARKET ·

Price

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Open
341.00
Prev close
339.00
Day high
342.00
Day low
340.00
Volume
300
Market cap
$65.10B
P/E (TTM)
90.91
52W range
320.00 – 524.00

Day trading desk

Current session · delayed
Gap from prior close
+0.59%
Prior close 339.00
VWAP
340.67
-0.20% from price
Relative volume
5.08×
Unusually busy
Session range
0.59%
340.00 – 342.00
Position in range
0%
Near session low
ATR (14D)
7.07
2.08% of price
Prior day high
344.00
PDH
Prior day low
338.00
PDL
Bid / ask spread
Quote not published
Session volume
300
Avg 59

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.98% -5.6%
1M
+1.34% -2.4%
3M
-26.41% -29.5%
6M
-5.76% -16.8%
YTD
-16.40% -28.7%
1Y
-34.36% -54.4%
3Y
-17.83% -92.0%
5Y
+19.89%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SYP.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.72M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
LEE JANET
General Counsel
729 Direct
Jun 15, 26
GHAZI SASSINE E
Chief Executive Officer
SELL 14.60K $6.70M Direct
Jun 15, 26
GLASER SHELAGH M
Chief Financial Officer
1.26K Direct
Jun 15, 26
GHAZI SASSINE E
Chief Executive Officer
CONVERSION 17.91K $1.98M Direct
Jun 15, 26
ELLOW MICHAEL F
Officer
5.13K Direct
Jun 15, 26
KANKANWADI SUDHINDRA
Officer
720 Direct
Jun 15, 26
LEE JANET
General Counsel
540 Direct
Jun 15, 26
DE GEUS AART J
Officer and Director
449 Direct
Jun 12, 26
GLASER SHELAGH M
Chief Financial Officer
SELL 3.39K $1.53M Indirect
Jun 1, 26
COHN JESSE A.
Director
STOCK 1.08K $0 Direct
Jun 1, 26
LEE JANET
General Counsel
699 Direct
May 15, 26
LEE JANET
General Counsel
729 Direct
Apr 16, 26
JOHNSON MERCEDES
Director
STOCK 453 $0 Direct
Apr 16, 26
PAINTER ROBERT G
Director
STOCK 453 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHAFFIN JANICE DURBIN
Director 15.62K Stock Award(Grant)
CHIZEN BRUCE R
Director 16.16K Stock Award(Grant)
DE GEUS AART J
Officer and Director 443.71K Conversion of Exercise of derivative security
GHAZI SASSINE E
Chief Executive Officer 76.84K Sale
GLASER SHELAGH M
Chief Financial Officer 15.81K Conversion of Exercise of derivative security
GOPAL AJEI S
Director 167.75K Stock Award(Grant)
KANKANWADI SUDHINDRA
Officer 22.69K Conversion of Exercise of derivative security
LEE JANET
General Counsel 15.99K Conversion of Exercise of derivative security
RUNKEL JOHN F JR
General Counsel 23.38K Conversion of Exercise of derivative security
SCHWARZ JOHN GEORGE
Director 13.24K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$65.10B
Enterprise value$73.46B
Revenue (TTM)$8.68B
Gross profit$7.17B
EBITDA$1.70B
Net income$773.27M
EPS (TTM)$3.74
Free cash flow$3.54B
Total cash$2.48B
Total debt$10.84B
Book value / share$136.22
Shares outstanding191.48M
Float190.37M
Short % of float
Dividend yield
Beta (5Y)1.21

Valuation & profitability ratios

Account required
Trailing P/E90.91
Forward P/E44.56
PEG ratio2.13
Price / sales
Price / book2.50
EV / revenue8.46
EV / EBITDA43.31
Gross margin82.60%
Operating margin10.38%
Profit margin8.91%
Return on equity3.82%
Return on assets1.49%
Debt / equity35.57
Current ratio1.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.05B$6.13B$5.32B$4.62B +15.1%
Operating revenue $7.05B$6.13B$5.32B$4.62B +15.1%
Cost of revenue $1.62B$1.25B$1.03B$898.01M +30.4%
Gross profit $5.43B$4.88B$4.29B$3.72B +11.2%
Research & development $2.48B$2.08B$1.85B$1.59B +19.1%
Selling, general & admin $1.84B$1.43B$1.10B$956.28M +29.1%
Total operating expense $4.52B$3.53B$2.96B$2.56B +28.1%
Operating income $914.93M$1.36B$1.33B$1.16B -32.5%
Net interest income -$169.04M$30.19M$33.97M-$60.67M -660.0%
Pre-tax income $1.39B$1.51B$1.31B$1.10B -8.0%
Tax provision $55.99M$99.72M$90.19M$139.38M -43.9%
Net income $1.33B$2.26B$1.23B$984.59M -41.1%
Net income to common $1.33B$2.26B$1.23B$984.59M -41.1%
Basic EPS 8.1314.788.086.44 -45.0%
Diluted EPS 8.0414.517.926.29 -44.6%
EBIT $1.84B$1.55B$1.31B$1.11B +18.6%
EBITDA $2.50B$1.85B$1.56B$1.33B +35.5%
Basic shares 163.95M153.14M152.15M153.00M +7.1%
Diluted shares 165.66M155.94M155.19M156.49M +6.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.44B +40.2%
Next quarter $2.55B +13.2%
Current year $9.68B +37.2%
Next year $10.73B +10.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders2.99%
Held by institutions93.30%
Institutions holding2.11K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
353.85
-3.91% from price
SMA 20
347.38
-2.12% from price
SMA 50
367.14
-7.39% from price
SMA 100
387.22
-12.19% from price
SMA 200
383.66
-11.38% from price
EMA 12
349.16
-2.62% from price
EMA 26
353.56
-3.84% from price
EMA 50
364.27
-6.66% from price
RSI (14)
41.5
Neutral
MACD (12,26,9)
-4.40
Hist 0.40
ATR (14)
7.07
2.08% of price
Realised vol 30D
46.7%
Annualised
Bollinger upper
371.14
20, 2σ
Bollinger lower
323.61
20, 2σ
50 / 200 cross
Death
367.14 vs 383.66
Trend bias
Below 200
-11.38%

Options chain

Account required
ExpirySpot 340.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
46.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.5%
Peak to trough
Max drawdown 5Y
-44.3%
Peak to trough
ATR 14
7.07
2.08% of price
Beta (reported)
1.21
5Y monthly, from filing

Rating changes

272 on file
DateFirm ActionFromTo
Aug 19, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 11, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 16, 26 Benchmark INITIATED Buy
Jun 23, 26 Piper Sandler UPGRADE Neutral Overweight
May 28, 26 Citigroup MAINTAINED Buy Buy
May 28, 26 BNP Paribas MAINTAINED Underperform Underperform
May 28, 26 Stifel MAINTAINED Buy Buy
May 28, 26 Rosenblatt MAINTAINED Buy Buy
May 28, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 28, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 28, 26 B of A Securities MAINTAINED Buy Buy
May 28, 26 Needham MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.