Synopsysの空売り状況は、投資家がSynopsysの株価下落に賭けている度合いを知ることができます。空売りデータは2週間ごとに更新されます。

Synopsys (NASDAQ:SNPS) 株価情報, 空売り情報

Synopsys

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 like Synopsys.

Synopsys Inc

Ark Funds, led by Cathie Wood, will see some of their top holdings<a href="https://www.benzinga.com/earnings"> report quarterly earnings this week.</a>
Here's a look at the companies that are reporting, as <a href="https://x.com/ArkkDaily/status/1894096317862801850">shared </a>by the Ark Daily ETF account on X.
What Happened: The week's earnings reports include Nvidia Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), one of the largest companies in the world. The semiconductor giant, whose market cap currently exceeds $3 trillion, is a member of the 30 Dow Jones Industrial Average stocks and the Magnificent Seven.
Read Also: <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/24/10/41662950/cathie-woods-ark-innovation-genomic-etfs-celebrate-10-years-how-annual-returns-stack-u">Cathie Wood&#8217;s Ark Innovation, Genomic ETFs Celebrate 10 Years: How Annual Returns Stack Up Against S&amp;P 500</a>
Other Dow Jones stocks reporting during the week include Home Depot (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>) and Salesforce Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>).
On Monday, Tempus AI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEM#NASDAQ">TEM</a>) <a href="https://www.benzinga.com/news/earnings/25/02/43927560/tempus-ai-q4-earnings-revenue-miss-eps-beat-strong-guidance-shares-move-lower">reported quarterly financial results </a>after market close. The stock fell in early trading Tuesday after the results, which could be bad news for Ark Funds. The funds own over $300 million in Tempus AI shares in the Ark Innovation ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKK#NYSE">ARKK</a>) flagship fund and in the Ark Genomic Revolution ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKG#BATS">ARKG</a>) combined.
Tempus is the seventh-largest <a href="https://www.ark-funds.com/">holding </a>in the Ark Innovation ETF at 4.6% of assets. The stock is the second-largest holding in ARKG at 8% of assets.
Here are the other key Ark Funds stocks that report this week. Dollar amounts were as of earlier this week:
<ul>
<li>Nvidia, Wednesday after market close: $48.4 million, holding in Ark Next Generation Internet ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKW#NYSE">ARKW</a>), Ark Fintech Innovation ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKF#NYSE">ARKF</a>) and Ark Autonomous Technology &amp; Robotics ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKQ#BATS">ARKQ</a>)</li>
<li>Salesforce, Wednesday after market close: $18.8 million, holding in Ark Next Generation Internet ETF</li>
<li>Synopsys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>), Wednesday after market close: $19.1 million, holding in Ark Next Generation Internet ETF</li>
<li>Rocket Lab USA Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>), Thursday after market close: $62.4 million, holding in Ark Space Exploration &amp; Innovation ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKX#BATS">ARKX</a>) and Ark Autonomous Technology &amp; Robotics ETF. Stock is the eighth largest holding in ARKQ at 3.8% and the second largest holding in ARKX at 8.0%</li>
<li>Kratos Defense &amp; Security Solutions (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>), Thursday after market close: $98.5 million, holding in Ark Space Exploration &amp; Innovation ETF and Ark Autonomous Technology &amp; Robotics ETF. Stock is third largest holding in ARKQ at 7.8% and third largest holding in ARKX at 7.5%</li>
<li>Archer Aviation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACHR#NYSE">ACHR</a>), Thursday after market close: $226.1 million, holding in Ark Space Exploration &amp; Innovation ETF, Ark Autonomous Technology &amp; Robotics ETF and Ark Innovation ETF. Stock is fifth largest holding in ARKQ at 5.5% and fifth largest holding in ARKX at 6.4%</li>
<li>Joby Aviation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JOBY#NYSE">JOBY</a>), Thursday after market close: $23.6 million, holding in Ark Space Exploration &amp; Innovation ETF and Ark Autonomous Technology &amp; Robotics ETF</li>
</ul>
The week of Feb. 24 through Feb. 28 could have the biggest impact on ARKX and ARKQ. Each ETF has three of its top 10 holdings reporting quarterly financial results.
For more coverage of Ark Funds daily transactions, follow <a href="https://www.benzinga.com/topic/cathie-wood">Benzinga's articles here.</a>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/22/01/25059919/benzinga-asks-which-ark-fund-would-you-rather-buy-and-hold-for-5-years">Benzinga Asks: Which ARK Fund Would You Rather Buy And Hold For 5 Years?</a></li>
</ul>
Image: Ark Invest

Specialty ETFs

Trading Ideas

ETFs

ACHR

ARKF

ARKG

ARKK

ARKQ

ARKW

ARKX

JOBY

KTOS

NVDA

PSTR

RKLB

SNPS

Rocket Lab, Kratos, Archer Aviation And More Earnings This Week Could Have A Big Impact On Cathie Wood's Ark ETFs

Synopsys's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NYSE">SNPS</a>) short percent of float has risen 16.33% since its last report. The company recently reported that it has 3.51 million shares sold short, which is 2.28% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.95 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Synopsys Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740496521_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Synopsys has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Synopsys's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Synopsys's peer group average for short interest as a percentage of float is 3.04%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Is Synopsys Gaining or Losing Market Support?

Rosenblatt analyst Blair Abernethy maintains Synopsys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) with a Buy and maintains $660 price target.

News

Price Target

Analyst Ratings

Rosenblatt Maintains Buy on Synopsys, Maintains $660 Price Target

Providing a diverse range of perspectives from bullish to bearish, 8 analysts have published ratings on Synopsys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) in the last three months.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">4</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $618.75, a high estimate of $660.00, and a low estimate of $540.00. Highlighting a 1.99% decrease, the current average has fallen from the previous average price target of $631.29. 
<img src="https://www.benzinga.com/files/images/story/2025/1740402041_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
The standing of Synopsys among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Lee Simpson</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$590.00</td>
<td>$625.00</td>
</tr>
<tr>
<td>Lachlan Brown</td>
<td>Redburn Atlantic</td>
<td>Announces</td>
<td>Buy</td>
<td>$600.00</td>
<td>-</td>
</tr>
<tr>
<td>Joe Quatrochi</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$540.00</td>
<td>$570.00</td>
</tr>
<tr>
<td>Clarke Jeffries</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$655.00</td>
<td>$670.00</td>
</tr>
<tr>
<td>Joe Vruwink</td>
<td>Baird</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$630.00</td>
<td>$644.00</td>
</tr>
<tr>
<td>Blair Abernethy</td>
<td>Rosenblatt</td>
<td>Raises</td>
<td>Buy</td>
<td>$660.00</td>
<td>$635.00</td>
</tr>
<tr>
<td>Charles Shi</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$640.00</td>
<td>$640.00</td>
</tr>
<tr>
<td>Blair Abernethy</td>
<td>Rosenblatt</td>
<td>Maintains</td>
<td>Buy</td>
<td>$635.00</td>
<td>$635.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Synopsys. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Synopsys compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Synopsys's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
To gain a panoramic view of Synopsys's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/SNPS/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Synopsys analyst ratings.</a>
<h2>Delving into Synopsys's Background</h2>
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 like Synopsys.
<h3>Unraveling the Financial Story of Synopsys</h3>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: Synopsys displayed positive results in 3 months. As of 31 October, 2024, the company achieved a solid revenue growth rate of approximately 11.49%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Information Technology sector.
Net Margin: Synopsys's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 68.1% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Synopsys's ROE excels beyond industry benchmarks, reaching 13.34%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 9.01%, the company showcases effective utilization of assets.
Debt Management: Synopsys's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.08.
<h2>What Are Analyst Ratings?</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Where Synopsys Stands With Analysts

Morgan Stanley analyst Lee Simpson maintains Synopsys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) with a Overweight and lowers the price target from $625 to $590.

Morgan Stanley Maintains Overweight on Synopsys, Lowers Price Target to $590

WIIM

ADBE

AMOD

APPS

ASAN

BILL

BLIN

BTDR

CDNS

CFLT

CIFR

CLSK

Core Scientific, Inc. - Class A Common Stock

CORZ

CVLT

CYBR

DDOG

ESTC

FTNT

GTLB

HUBS

INTU

IREN

KVYO

MARA

MSTR

NTNX

ORCL

PANW

PATH

PLTR

RBRK

RIOT

SAIL

SOUN

TEAM

ZETA

Shares of software companies are trading lower amid overall market weakness on US consumer and economic concerns.

/ Key Long-Term Metrics
The Company's long-term outlook covering the years 2022 through 2025 provided at the 2022 Investor Update has been suspended given the pending transaction with Synopsys. Below is a summary of key metrics covering the years 2022 through 2024.
<ul>
<li>Consistent double-digit ACV growth with a 2022 through 2024 CAGR of 12.3% at actual exchange rates and 13.0% at 2022 exchange rates.</li>
<li>Unlevered operating cash flows grew faster than ACV with a 2022 through 2024 CAGR of 13.5%.</li>
<li>With FY 2024 unlevered operating cash flows of $834.6 million, cumulative 3-year unlevered operating cash flows (FY 2022 to 2024) are $2.2 billion.</li>
<li>Note: 2024 unlevered operating cash flows includes $28.2 million of cash outflows primarily associated with the pending transaction with Synopsys.</li>
</ul>

Guidance

ANSS

Ansys Key Long-Term Metrics Suspended Amid Pending Synopsys Transaction; Double-Digit ACV Growth With 2022-2024 CAGR Of 12.3% At Actual Rates, 13% At 2022 Rates; Unlevered Operating Cash Flows Growth Of 13.5% CAGR; FY24 Unlevered Cash Flows At $834.6M, Totaling $2.2B From 2022-2024

Synopsys shares are trading lower in possible sympathy with Cadence Design Systems, which issued soft FY35 guidance.

Needham analyst Charles Shi reiterated Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) with a Buy and a <a target="_blank" href="https://www.benzinga.com/quote/TSM/analyst-ratings" rel="noreferrer noopener">$225&nbsp;price target</a>.
In conjunction with Shi&#8217;s Taiwan Semiconductor note on a pro forma analysis of the <a target="_blank" href="https://www.benzinga.com/markets/25/02/43761300/intel-could-be-split-in-two-as-broadcom-and-tsmc-explore-deals-trump-white-house-resists-foreign-ownership-report" rel="noreferrer noopener">contract chipmaker&#8217;s potential acquisition</a> of Intel Corp&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) Intel Foundry, the analyst noted through the implications for Semiconductor Capital Equipment (Semicap) and Electronic Design Automation&nbsp;(EDA) and concluded that the takeover will inevitably lead to capital efficiency, which is a long-term negative for semicap.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/02/43708265/ciscos-ai-expansion-and-cloud-growth-drive-analyst-upgrades-and-price-hikes-citing-growth-like-extreme-juniper" rel="noreferrer noopener">Cisco&#8217;s AI Expansion and Cloud Growth Drive Analyst Upgrades And Price Hikes, Citing Growth Like Extreme &amp; Juniper</a>
Also, post-closing, the Taiwanese chipmaker will likely pursue capital expenditure synergies to improve Intel Foundry&#8217;s cash flow and maximize equipment reuse, especially in lithography, process control, hybrid bonding, and potential cancellation of specific programs such as high-NA EUV.
Post-closing, Taiwan Semiconductor will likely cancel specific Intel Foundry programs, such as building its own EDA/IP ecosystem, which could reduce IP purchases from EDA companies.
The analyst notes that Taiwan Semiconductor will migrate Intel Products onto the Taiwanese contract chipmaker&#8217;s processes starting from 14A node. A majority of the Intel Foundry fabs will become &#8220;orphan&#8221; fabs, which will eventually be sold by Taiwan Semiconductor, resulting in reduced demand for mature-node semicap equipment.
Overall, Shi noted that Taiwan Semiconductor&#8217;s taking over Intel Foundry may be a net negative for the small-cap and EDA industries, at least in the near—to medium-term.
The analyst writes that if the takeover materialized, ASML Holding (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>), KLA Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLAC#NASDAQ">KLAC</a>), Synopsys, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>), and Cadence Design Systems, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>) would feel more near-term pain than peers.
Shi noted that Intel&#8217;s aggressively pushing high-NA EUV program may be canceled or scaled back, given Taiwan Semiconductor&#8217;s lack of interest in high-NA and the technical limitations of high-NA EUV in printing large dies essential for AI chips.
This is a direct negative to ASML, which depends more on the pricing uplift of high NA EUV to generate top-line growth as overall litho intensity plateaus.
The analyst noted Taiwan Semiconductor will be unable to backfill Intel Foundry&#8217;s old fabs with its volume due to significant process and toolset differences. Instead, Taiwan Semiconductor may reuse Intel Foundry tools when the tool configurations are standardized and not customized.
Shi noted an excellent opportunity for Taiwan Semiconductor to reuse Intel&#8217;s existing lithography and process control equipment fleet, as those tools are rarely customized to a specific customer.
This is a direct negative read for ASML and KLA Corp, which shipped a decent volume to Intel during the Intel IDM 2.0 era.
The EDA industry benefited from Intel Foundry over the past two years as Intel ramped up spending on its foundry ecosystem, especially on building an IP ecosystem that allows customers to easily port designs from Taiwan Semiconductor to Intel Foundry.
Intel&#8217;s significant investment in creating a baseline IP ecosystem has juiced up Synopsys and Cadence Design Systems&#8217; IP revenue growth.
However, if Taiwan Semiconductor takes over Intel Foundry, Shi noted that ecosystem spending will likely be cut. As such, Shi noted potential downside risks to Synopsys and Cadence Design Systems&#8217; IP revenue growth in 2025 and beyond.
Price Action: TSM stock is down 0.83% at $202.21 at last check Tuesday.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/news/earnings/25/02/43705227/zebra-tech-q4-earnings-revenue-surges-32-ceo-cites-strong-retail-demand" target="_blank" rel="noreferrer noopener">Zebra Tech Q4 Earnings: Revenue Surges 32%, CEO Cites Strong Retail Demand</a></li>
</ul>
Photo by Jack Hong via Shutterstock

Reiteration

Tech

ASML

INTC

KLAC

Taiwan Semiconductor's Intel Foundry Acquisition Could Be Negative For ASML, KLA, Synopsys, And Cadence: Analyst

Financial giants have made a conspicuous bearish move on Synopsys. Our analysis of options history for Synopsys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) revealed 11 unusual trades.
Delving into the details, we found 18% of traders were bullish, while 54% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $388,095, and 5 were calls, valued at $190,103.
<h3>Expected Price Movements</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $480.0 to $600.0 for Synopsys over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Synopsys's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Synopsys's significant trades, within a strike price range of $480.0 to $600.0, over the past month.
<h3>Synopsys Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1739389521_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SNPS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$21.5</td>
<td>$19.9</td>
<td>$21.5</td>
<td>$530.00</td>
<td>$122.5K</td>
<td align="right">197</td>
<td align="right">58</td>
</tr>
<tr>
<td>SNPS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$21.4</td>
<td>$21.4</td>
<td>$21.4</td>
<td>$530.00</td>
<td>$92.0K</td>
<td align="right">197</td>
<td align="right">101</td>
</tr>
<tr>
<td>SNPS</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$60.4</td>
<td>$53.5</td>
<td>$58.37</td>
<td>$500.00</td>
<td>$58.3K</td>
<td align="right">1</td>
<td align="right">10</td>
</tr>
<tr>
<td>SNPS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$36.9</td>
<td>$35.7</td>
<td>$35.7</td>
<td>$540.00</td>
<td>$49.9K</td>
<td align="right">32</td>
<td align="right">17</td>
</tr>
<tr>
<td>SNPS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$46.3</td>
<td>$43.0</td>
<td>$43.8</td>
<td>$480.00</td>
<td>$43.8K</td>
<td align="right">46</td>
<td align="right">10</td>
</tr>
</tbody>
</table>

<h3>About Synopsys</h3>
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 like Synopsys.
<h3>Current Position of Synopsys</h3>
<ul>
<li>With a volume of 556,654, the price of SNPS is down -2.72% at $514.76. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 14 days.</li>
</ul>
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Synopsys, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Markets

This Is What Whales Are Betting On Synopsys

China is looking to target U.S. tech companies in order to gain leverage in trade negotiations <a href="https://www.benzinga.com/25/02/43577207/trump-says-he-will-announce-reciprocal-tariffs-next-week-that-will-impact-everyone-escalating-trade-war-with-global-partners-the-only-fair-way-to-do-it">with U.S. President Donald Trump</a>.
What To Know: According to the <a href="https://www.wsj.com/tech/china-trade-war-us-tech-03578671?mod=hp_lead_pos3">Wall Street Journal</a>, Chinese officials are building a list of U.S. tech companies that can be probed over antitrust concerns, including Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>). 
The Nvidia probe came after the Biden administration ramped up export controls on high-end semiconductors to China, and the Google probe came immediately after an additional 10% tariff on Chinese goods went into effect last week.
China is also targeting Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) and Synopsys Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>).
The goal is to influence tech executives who have become close to Trump as trade tensions rise.
Beijing is also mulling potential tactics in response to the tariffs that Trump has imposed on Chinese goods.
Check This Out: <a href="https://www.benzinga.com/government/regulations/25/02/43596413/corporate-americas-best-earnings-in-3-years-will-tariffs-end-wall-streets-honeymoon#google_vignette">Corporate America&#8217;s Best Earnings In 3 Years: Will Tariffs End Wall Street&#8217;s Honeymoon?</a>
"China is on a chip-gathering exercise,&#8221; Trivium China&#8217;s Tom Nunlist told the WSJ. &#8220;They want to come to the table to negotiate and need something to play with.&#8221;
China has strengthened regulatory tools in recent years including adding an &#8220;unreliable entity list&#8221; and amending laws to tighten rules on anticompetitive acquisitions. Chinese officials reportedly aim to get the attention of some of the top tech executives who appear to be close to Trump, including those who sat next to him on Inauguration Day like Google&#8217;s Sundar Pichai and Apple&#8217;s Tim Cook. 
Chinese tech companies typically criticize Apple because of the fees it charges developers for in-app services. Apple has said its policies help ensure that the apps remain safe.
The report indicates that Chinese regulators have started taking a closer look at Apple in recent weeks as some view Apple&#8217;s fees as &#8220;unreasonably high&#8221; and believe its app rules could hurt competition. 
Price Action: The Technology Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) was up more than 1.5% on Monday at last check.
The tech-heavy Invesco QQQ (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) was up about 1.25%. 
The Roundhill Magnificent Seven ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/MAGS#BATS">MAGS</a>) was up about 1.15% at the time of writing, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
<ul>
<li><a href="http://benzinga.com/quote/nvda">Nvidia shares</a> were up 2.86% at $133.55</li>
</ul>
<ul>
<li><a href="http://benzinga.com/quote/goog">Alphabet shares</a> were up 1.06% at $189.13</li>
</ul>
<ul>
<li><a href="http://benzinga.com/quote/aapl">Apple shares</a> were up 0.59% at $228.97</li>
</ul>
<ul>
<li><a href="http://benzinga.com/quote/avgo">Broadcom shares</a> were up 4.1% at $234.09</li>
</ul>
<ul>
<li><a href="http://benzinga.com/quote/snps">Synopsys shares</a> were up 0.94% at $530.76</li>
</ul>
Photo: Courtesy of Apple.

Global

Movers

AAPL

AVGO

GOOG

MAGS

China Sets Sights On Apple, Nvidia And Other US Tech Companies As Trade Tensions Rise

QuickLogic Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QUIK#NASDAQ">QUIK</a>), a leading provider of embedded FPGA (eFPGA) Hard IP, and ruggedized FPGAs, today announced the integration of the Synopsys Synplify&#xAE; synthesis tool into its FPGA User Tools. This integration enhances QuickLogic's design environment by accelerating FPGA-based design cycles, improving PPA and enabling engineers to work in a familiar design environment.
 &nbsp;

QUIK

QuickLogic Integrates Synopsys Synplify to Speed Up FPGA Design and Boost Performance

APPN

CRWD

DOCU

MicroCloud Hologram Inc. - Ordinary Shares

HOLO

MNDY

PEGA

Shares of software companies are trading lower after the Fed kept rates unchanged and noted that inflation remains somewhat elevated.

AIRE

AIXI

ARQQ

BLBX

CRNC

DATS

DUOT

FUFU

GRRR

IDAI

IVDA

LMFA

MYSZ

QBTS

QUBT

SAIH

SDIG

SLNH

SVCO

ZENA

Shares of software companies are trading lower amid AI competition concerns from China's DeepSeek AI model.

AVPT

CGNT

LPSN

NVNI

Next Technology Holding Inc. - Ordinary Shares

NXTT

PRCH

REKR

SEMR

Shares of software companies are trading higher amid overall market strength after CPI data was in line with estimates and core CPI rose by less than expected.

Redburn Atlantic analyst Lachlan Brown initiates coverage on Synopsys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) with a Buy rating and announces Price Target of $600.

Initiation

Redburn Atlantic Initiates Coverage On Synopsys with Buy Rating, Announces Price Target of $600

Wells Fargo analyst Joe Quatrochi maintains Synopsys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) with a Equal-Weight and lowers the price target from $570 to $540.

Wells Fargo Maintains Equal-Weight on Synopsys, Lowers Price Target to $540

Synopsys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>) has outperformed the market over the past 10 years by 16.71% on an annualized basis producing an average annual return of 27.77%. Currently, Synopsys has a market capitalization of $75.59 billion. 
Buying $100 In SNPS: If an investor had bought $100 of SNPS stock 10 years ago, it would be worth $1,159.59 today based on a price of $489.00 for SNPS at the time of writing.
<h3>Synopsys's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736780408_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $100 Invested In Synopsys 10 Years Ago Would Be Worth Today

Companies exposed to artificial intelligence and accelerated computing have continued to see their end demand and visibility strengthen.
That&#8217;s according to analysts at JPMorgan. Companies exposed to consumer-facing markets like smartphones and IoT are seeing demand trends track in line with expectations, they say. Demand trends in automotive and industrial remain mixed.
The assessment comes after JPMorgan held virtual fireside chats in conjunction with the 2025 International Consumer Electronics Show.
Marvell Technology, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) and Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) management teams were featured.
In-person meetings and booth tours were also held with Analog Devices, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>), Lam Research Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>), Micron Technology, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>), Synaptics Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYNA#NASDAQ">SYNA</a>), Synopsys Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>), Skyworks Solutions, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SWKS#NASDAQ">SWKS</a>), and Silicon Laboratories, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SLAB#NASDAQ">SLAB</a>), 
Also Read: <a href="https://www.benzinga.com/media/25/01/42843417/nvidia-highlights-ai-chips-powering-pubg-robotics-chatgpt-moment-automotive-expansion-and-more-at-ces-event" target="_blank" rel="noreferrer noopener">Nvidia Highlights AI Chips Powering PUBG, Robotics&#8217; ChatGPT Moment,&#8217; Automotive Expansion And More At CES Event</a>
Here are the key takeaways from JPMorgan analyst Harlan Sur&#8217;s Jan. 10 research report:
<ul>
<li>Nvidia sees a strong demand setup for 2025 as it brings to market its Blackwell platform.</li>
<li>Marvell noted that its AI revenues are tracking significantly ahead of its prior expectations of $2.5 billion. The firm expects continued growth in 2026 </li>
<li>Synopsys&#8217; AI and accelerated compute-leading chip and system design remain strong and have a multi-year tailwind. Outside of AI, design activity continues, but at a slightly slower pace, as auto, industrial, and telco sector trends remain muted. The team continues to take a conservative view of China prudently.</li>
<li>For Analog Devices, the team anticipates sequential growth trends beyond the January quarter. </li>
<li>For Micron, the setup for the second half of 2025 remains strong. It is based on a favorable AI-driven HBM and eSSD demand backdrop combined with a cyclical recovery in non-AI segments (smartphone and PC).</li>
<li>Expect new product launches from Nvidia as well as Advanced Micro Devices, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) and Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>).</li>
<li>Synaptics highlighted the strong design win momentum for its Astra platform, WiFi capabilities, and Bluetooth Channel Sounding feature, holding potential for new revenue and content opportunities in foldable phones and PCs.</li>
<li>Regarding Skyworks, Sur noted seasonal demand trends in its business with iPhone 16 demand trends aligning with expectations, and return to 10% average radio frequency content growth. The analyst remains selective in the Android markets with limited exposure to China OEMs.</li>
</ul>
In summary, overall demand trends align with Harlan Sur&#8217;s expectation in calendar 2025 and favored companies with leverage to AI and accelerated computing and those involved in the value chain benefiting from leading-edge chip advancements.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/media/25/01/42874155/nvidia-teams-up-with-mediatek-to-challenge-intel-and-amd-in-desktop-cpu-market" target="_blank" rel="noreferrer noopener">Nvidia Teams Up With MediaTek to Challenge Intel and AMD in Desktop CPU Market</a></li>
</ul>
Image: Shutterstock

LRCX

MRVL

SLAB

SWKS

SYNA

Nvidia, Marvell, Synopsys Demonstrate AI Leadership And Strong Chip Design Momentum: Analyst

The European Commission on Friday said it had approved under conditions the takeover by chip design software maker Synopsys <a href="https://workspace.refinitiv.com/web/apps/quotewebapi?RIC=SNPS.O">SNPS.O</a> of software company Ansys <a href="https://workspace.refinitiv.com/web/apps/quotewebapi?RIC=ANSS.O">ANSS.O</a>, a $35 billion cash-and-stock deal <a href="reuters://REALTIME/verb=NewsStory/ric=nL1N3E60ZE">announced</a> in January last year.
The deal would see Synopsys snap up the maker of software used in creating products from airplanes to tennis rackets of players like Novak Djokovic.
To relieve competition concerns resulting from the deal, the commission said both companies have agreed to divest Synopsys' optics and photonics software and Ansys' PowerArtist software.

Legal

EU Commission Approves Acquisition Of Ansys By Synopsys Subject To Conditions; EU Says Parties Have Offered To Divest Synopsys' Optics And Photonics Software And Ansys' Register-Transfer-Level Power Consumption Analysis Software PowerArtist

Contracts

Press Releases

Synopsys and SiMa.ai Announce Strategic Collaboration to Accelerate Development of Automotive Edge AI Solutions

SR Inc Announces 2024 SBER Awards: Top Honors Go to Synopsys, Nell Triplett of Juniper Networks, and IDEXX

Synopsys Responds to U.K. Competition and Markets Authority's Phase 1 Announcement Regarding Ansys Acquisition

Ansys and Synopsys Announce Agreement with Keysight Technologies for Sale of Ansys PowerArtist

Synopsys Responds to the UK Competition and Markets Authority Provisionally Accepting its Proposed Remedies in Phase 1 Regarding its Proposed Acquisition of Ansys

Synopsys Responds to the European Commission Approving its Proposed Acquisition of Ansys in Phase 1

Synopsys to Hold Annual User Group Conference and Inaugural Executive Forum March 19-20 in Silicon Valley

Synopsys Announces Earnings Release Date For First Quarter Fiscal Year 2025

Synopsys Expands the Industry's Highest Performance Hardware-Assisted Verification Portfolio to Propel Next-Generation Semiconductor and Design Innovation

Synopsys Teams Up with SEMI Foundation to Drive Workforce Development Initiatives in Semiconductor Industry

Comments

Synopsys

空売り

Synopsys (NASDAQ:SNPS) 株価情報, 空売り情報

こんな人も見ています

ニュース

パートナーシップ

ベンジンガ・グローバル