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Synopsys (SNPS) ☆

equipment & EDA · 产业指数 17 (排名 #23) · $466.08 (-0.30%) · 市值 $89.3B

ⓘ 数据时效

价格: 截至 2026-11-02 指数: 截至 2026-11-02 基本面: 最新申报文件 2026-08-26 按季披露(10-Q XBRL)

Synopsys develops electronic design automation (EDA) software and semiconductor IP used to design chips.

信号

信号: 截至 2026-10-13

短期(约 2 周)

16%
低置信度 · 中性
置信度 16
  • 新闻— Recent sentiment 0.46 vs 120d baseline 0.40 across 4 stories.[news][news][news]
  • 期权持仓结构— Delayed per-contract options — call premium 88% / put 12% (net skew 0.76), unusualness 35/100. Context: Consumer Price Index in 1 day.[options]
  • 价格动量— Technical uptrend across short+medium horizon(s) — vote 0.61, confidence 0.60 from 11 indicator sub-signal(s).[price] · 内部推导
  • 结构性— Industry Index 17.8 (falling -0.6 over window) — structural headwind.[index] · 内部推导

中期(约 3 个月)

0%
低置信度 · 中性
置信度 0
  • 增长趋势— Revenue 42% YoY (accelerating), net margin expanding.[filing]
  • 价格动量— Technical uptrend across short+medium horizon(s) — vote 0.61, confidence 0.60 from 11 indicator sub-signal(s).[price] · 内部推导
  • 聪明钱— 1 filer(s) accumulating, 3 trimming in 2026Q2 (value-weighted net -0.65).[holding][holding][holding][holding][holding]
  • 结构性— Industry Index 17.8 (falling -0.6 over window) — structural headwind.[index] · 内部推导

长期(约 6 个月)

45%
看多
置信度 45
  • 增长趋势— Revenue 42% YoY (accelerating), net margin expanding.[filing]
  • moat— Editorial prior (subjective, NOT backtested): wide moat / co_leader / moderate pricing ⇒ wider/leading long-horizon tilt 0.30. Bounded, low-confidence input.[moat: Editorial moat profile — synopsys — wide moat, co_leader, moderate pricing (as of 2025-12-22)]
  • 结构性— Industry Index 17.8 (falling -0.6 over window) — structural headwind.[index] · 内部推导

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关系网络

正在加载关系图谱…
  • Amazon — 客户
  • OpenAI — 合作伙伴
  • Microsoft — 合作伙伴
  • Cadence Design Systems — 竞争对手
  • NVIDIA — 合作伙伴

主要关系

  • Amazon — 客户 · Synopsys supplies silicon IP and AI-powered engineering software for Amazon custom chips and AWS infrastructure under a multi-year agreement 来源:prnewswire.com
  • OpenAI — 合作伙伴 · Synopsys and OpenAI jointly develop GPT-Synopsys, a chip-design model, under a multi-year agreement with revenue sharing 来源:prnewswire.com
  • Microsoft — 合作伙伴 · Synopsys Cloud's EDA Software-as-a-Service solution was developed in partnership with Microsoft Azure. 来源:sec.gov
  • Cadence Design Systems — 竞争对手 · Synopsys identifies Cadence as a principal competitor in electronic design automation. 来源:sec.gov
  • NVIDIA — 合作伙伴 · Synopsys 与 NVIDIA(以及 TSMC)合作,将 NVIDIA 的 cuLitho 计算光刻平台推向量产。 来源:nvidianews.nvidia.com

期权持仓结构

延迟 · 汇总: 截至 2026-11-02
  • 看涨与看跌成交量:709 张看涨 · 2,228 张看跌 — 偏向 -51.7%,偏向看跌
  • 成交量/未平仓量周转: 0.13×
  • 权利金(名义金额代理):$1.6M 看涨 · $566480 看跌 — 偏向 +47.6%,偏向看涨
  • 价外偏斜:-69.3%,偏向价外看跌
  • 隐含波动率偏斜(看跌 − 看涨): +83.1%