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Synopsys (SNPS) ☆

equipment & EDA · 產業指數 17 (排名 #25) · $467.61 (-4.60%) · 市值 $89.6B

ⓘ 資料時效

價格: 截至 2026-10-30 指數: 截至 2026-10-30 基本面: 最新申報文件 2026-08-26 按季揭露(10-Q XBRL)

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

訊號

訊號: 截至 2026-10-13

短期(約 2 週)

16%
低信心度 · 中性
信心度 16
  • 新聞— Recent sentiment 0.46 vs 120d baseline 0.40 across 4 stories.[news][news][news]
  • 選擇權部位結構— Delayed per-contract options — call premium 88% / put 12% (net skew 0.76), unusualness 35/100. Context: Consumer Price Index in 1 day.[options]
  • 價格動能— Technical uptrend across short+medium horizon(s) — vote 0.61, confidence 0.60 from 11 indicator sub-signal(s).[price] · 內部推導
  • 結構性— Industry Index 17.8 (falling -0.6 over window) — structural headwind.[index] · 內部推導

中期(約 3 個月)

0%
低信心度 · 中性
信心度 0
  • 成長趨勢— Revenue 42% YoY (accelerating), net margin expanding.[filing]
  • 價格動能— Technical uptrend across short+medium horizon(s) — vote 0.61, confidence 0.60 from 11 indicator sub-signal(s).[price] · 內部推導
  • 聰明錢— 1 filer(s) accumulating, 3 trimming in 2026Q2 (value-weighted net -0.65).[holding][holding][holding][holding][holding]
  • 結構性— Industry Index 17.8 (falling -0.6 over window) — structural headwind.[index] · 內部推導

長期(約 6 個月)

45%
看多
信心度 45
  • 成長趨勢— 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)]
  • 結構性— Industry Index 17.8 (falling -0.6 over window) — structural headwind.[index] · 內部推導

查看細節

關係網路

正在載入關係圖譜…
  • Amazon — 客戶
  • OpenAI — 合作夥伴
  • Microsoft — 合作夥伴
  • Cadence Design Systems — 競爭對手
  • NVIDIA — 合作夥伴

主要關係

  • Amazon — 客戶 · Synopsys supplies silicon IP and AI-powered engineering software for Amazon custom chips and AWS infrastructure under a multi-year agreement 來源:prnewswire.com
  • OpenAI — 合作夥伴 · Synopsys and OpenAI jointly develop GPT-Synopsys, a chip-design model, under a multi-year agreement with revenue sharing 來源:prnewswire.com
  • Microsoft — 合作夥伴 · Synopsys Cloud's EDA Software-as-a-Service solution was developed in partnership with Microsoft Azure. 來源:sec.gov
  • Cadence Design Systems — 競爭對手 · Synopsys identifies Cadence as a principal competitor in electronic design automation. 來源:sec.gov
  • NVIDIA — 合作夥伴 · Synopsys 與 NVIDIA(以及 TSMC)合作,將 NVIDIA 的 cuLitho 計算微影平台推向量產。 來源:nvidianews.nvidia.com

選擇權部位結構

延遲 · 彙總: 截至 2026-10-30
  • 買權與賣權成交量:2,563 口買權 · 3,286 口賣權 — 偏向 -12.4%,偏向賣權
  • 成交量/未平倉量週轉: 0.21×
  • 權利金(名目金額代理):$5.4M 買權 · $1.3M 賣權 — 偏向 +60.4%,偏向買權
  • 價外偏斜:-65.8%,偏向價外賣權
  • 隱含波動率偏斜(賣權 − 買權): +44.5%