SNPS Going to calculate Intrinsic Value of Synopsys with a 10% margin of safety: - Value of Operations: 67,552,507,278 - Non-op-assets: 3,809,369,000 - Debt: 665,037,000 - #of shares: 185,749,000 Value of Equity: $70,696,839,278 Intrinsic Value Per share = 380.60 SNPS is overvalued even at current discounted prices based on forward guidance, drawback of the merger, etc and bottomed exactly at fair value last week. Should revisit that level soon.
SNPS remember, this is down with the NASDAQ up huge and on a 9 day win streak. will really be a testament to see how this does when the market has a red day…
SNPS 405.50 would be a very solid double bottom on the daily. believe price will be heading there this week to grab buyers and retest the upper region of the demand zone.
SNPS Synopsys reported a weak Q3, with revenue of $1.7B (-$30M vs. consensus) and adj. EPS of $3.39 (-$0.36 miss), as previously flagged geopolitical risks materialized. Design Automation remained strong (+23% Y/Y to $1.3B, driven by AI chip demand), but a sharp decline in Design IP (-8% Y/Y, >$120M below estimates) weighed on results. Management attributed the IP shortfall to U.S. export restrictions in China, challenges at a key foundry customer, and internal product roadmap missteps. In response, Synopsys cut full-year EPS guidance, issued a disappointing Q4 forecast, and announced a 10% workforce reduction. The Ansys acquisition closed in July but did not materially impact Q3 revenue
SNPS when a stock moves down $250 in a single day, id like to think a $40 upside is just a dead cat bounce LMAO. Will be shorting this, potentially tomorrow to the 365 gap fill on first signs of weakness.