Synopsys Stock Forward View

SYP Stock  EUR 372.10  -1.90  -0.51%   
In recent trading, Synopsys posts the strength momentum metric reading of 48, reflecting mild downside bias. This range suggests moderated price movement without extreme directional pressure.
Momentum
 Impartial
 
Oversold
 
Overbought
An accurate short-term forecast for Synopsys depends on understanding not just its financials, but how the market's current narrative about Synopsys compares to actual business performance. Fundamental context for Synopsys' forecast view:
 Quarterly Earnings Growth
-0.82
 Wall Street Target Price
325.59
 Quarterly Revenue Growth
0.655
This view connects Synopsys headline attention with price response and peer context.
The Naive Prediction forecasted value of Synopsys on the next trading day is expected to be 354.38 with a mean absolute deviation of 8.48 and the sum of the absolute errors of 525.55.
Synopsys after-hype prediction price
    
  € 372.1  
Hype metrics are shown as one component among forecasting, technical, analyst, and earnings context.
  
Cross-verify projections for Synopsys using Historical Fundamental Analysis of Synopsys. The view provides historical context for the projection set.
For a detailed overview of how to trade Synopsys Stock, see our How to Trade Synopsys Stock guide.

Synopsys Additional Predictive Modules

Most predictive techniques to examine Synopsys price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Synopsys using various technical indicators. When you analyze Synopsys charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
A naive forecasting model for Synopsys is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Synopsys value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Synopsys Naive Prediction Price Forecast For the 12th of March 2026

Given 90 days horizon, the Naive Prediction forecasted value of Synopsys on the next trading day is expected to be 354.38 with a mean absolute deviation of 8.48 , mean absolute percentage error of 124.28 , and the sum of the absolute errors of 525.55 .
Please note that although there have been many attempts to predict Synopsys Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Synopsys' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Synopsys Stock Forecast Pattern

Backtest Synopsys  Synopsys Price Prediction  Research Analysis  

Synopsys Forecasted Value

This next-day forecast for Synopsys uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Investors should still remember that no empirical framework consistently proves that one family of forecasting models will outperform all other approaches in live markets.
Market Value
372.10
351.43
Downside
354.38
Expected Value
357.34
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Synopsys stock data series using in forecasting. Note that when a statistical model is used to represent Synopsys stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria124.7709
BiasArithmetic mean of the errors None
MADMean absolute deviation8.4765
MAPEMean absolute percentage error0.0221
SAESum of the absolute errors525.5453
This model is not at all useful as a medium-long range forecasting tool of Synopsys. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Synopsys. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.
Mean reversion opportunities in Synopsys' arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Hype
Prediction
LowEstimatedHigh
369.15372.10375.05
Details
Intrinsic
Valuation
LowRealHigh
322.48325.43409.31
Details
Bollinger
Band Projection (param)
LowMiddleHigh
346.75365.88385.01
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.701.711.71
Details
Relative analysis of Synopsys against direct competitors reveals whether Synopsys' current valuation reflects a genuine competitive advantage or simply market-wide multiple expansion that applies to all sector peers.

Synopsys After-Hype Price Density Analysis

Using probability distributions for Synopsys forecasting acknowledges that no model can consistently predict Synopsys' exact future price. The distribution approach quantifies model uncertainty and helps investors avoid overconfidence in any single forecast.
   Next price density   
       Expected price to next headline  

Synopsys Estimiated After-Hype Price Volatility

The after-hype price analysis for Synopsys provides a news-conditional view of potential price outcomes. Synopsys' after-hype downside and upside margins for the prediction period are 369.15 and 375.05, respectively. This analysis complements technical and fundamental research by adding a news-sentiment dimension to Synopsys' price forecasting.
Current Value
372.10
369.15
Downside
372.10
After-hype Price
375.05
Upside
The after-hype framework applied to Synopsys assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.

Synopsys Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Synopsys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Synopsys backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Synopsys, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
2.95
  1.11 
  0.02 
8 Events
2 Events
In 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
372.10
372.10
0.00 
23.89  
Notes

Synopsys Hype Timeline

Synopsys is at this time traded for 372.10on Frankfurt Exchange of Germany. The company has historical hype elasticity of 1.11, and average elasticity to hype of competition of -0.02. Synopsys is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 23.89%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at -0.09%. %. The volatility of related hype on Synopsys is about 1638.89%, with the expected price after the next announcement by competition of 372.08. About 91.0% of the company shares are owned by institutional investors. The book value of Synopsys was at this time reported as 137.37. The company has Price/Earnings To Growth (PEG) ratio of 2.84. Synopsys recorded earning per share (EPS) of 5.65. The company had not issued any dividends in recent years. Assuming a 90-day horizon the next estimated press release will be in 8 days.
Cross-verify projections for Synopsys using Historical Fundamental Analysis of Synopsys. The view provides historical context for the projection set.
For a detailed overview of how to trade Synopsys Stock, see our How to Trade Synopsys Stock guide.

Synopsys Related Hype Analysis

The peer hype comparison table for Synopsys includes downside risk metrics such as value-at-risk and maximum drawdown for Synopsys' competitors. providing context for assessing the relative risk profile of a Synopsys investment.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
14Dtokentus investment AG-0.02 2 per month 4.30 0.0031 5.88 -6.25 56.92
14N1New Residential Investment 0.12 1 per month 0.00 -0.11 2.21 -2.45 10.44
1WTWisdomTree Investments-0.88 8 per month 1.86 0.24 4.55 -3.06 13.99
QV5Canlan Ice Sports 0.06 2 per month 2.85 0.04 6.30 -6.57 15.72
5NUCapitaLand Investment Limited 0.00 6 per month 1.18 0.09 2.20 -2.91 7.51
MGCMGIC INVESTMENT-0.39 9 per month 0.00 -0.06 2.27 -1.75 10.74
BXUCDL INVESTMENT 0.00 1 per month 0.00 -0.06 2.56 -2.50 7.83
1G3Gladstone Investment-0.33 6 per month 0.00 -0.02 2.52 -2.13 9.38

Other Forecasting Options for Synopsys

The movement of Synopsys price is the central consideration for investors deciding whether to enter or hold a position. Noise in Synopsys Stock price charts can make it difficult to distinguish meaningful trends from random fluctuations.

Synopsys Related Equities

The following equities are related to Synopsys within the Information Technology space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Synopsys against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
 Risk & Return  Correlation

Synopsys Market Strength Events

Investors use market strength indicators for Synopsys to evaluate how the stock performs relative to broader market trends. These indicators support more precise timing of Synopsys positions, helping investors maximize return and minimize poorly-timed trades.

Synopsys Risk Indicators

A careful analysis of Synopsys' basic risk indicators helps investors understand the risk environment surrounding synopsys stock. This understanding is an essential input for forecasting Synopsys' future price and for deciding how to manage the associated investment risk.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Synopsys

Coverage intensity for Synopsys matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.

Other Macroaxis Stories

Story coverage on Macroaxis is built for readers who approach markets from different levels of experience but share the same need for disciplined investment context. Used well, these stories become part of a broader workflow built around idea generation, validation, and risk-adjusted portfolio design.

More Resources for Synopsys Stock Analysis

A comprehensive view of Synopsys starts with financial statements and ratio context. Financial ratios provide context for profitability, efficiency, and growth trends. Outlined below are key reports that provide context for Synopsys Stock:
Cross-verify projections for Synopsys using Historical Fundamental Analysis of Synopsys. The view provides historical context for the projection set.
For a detailed overview of how to trade Synopsys Stock, see our How to Trade Synopsys Stock guide.
Analysis related to Synopsys should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The concept of value for Synopsys differs from its quoted price, since each reflects a different lens. For Synopsys, key inputs include a P/E ratio of 28.45, a P/B ratio of 2.7, a profit margin of 13.76%, ROE of 5.54%. Trading price represents the transaction level agreed by market participants.