SNPS (SNPS)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

SNPS has no clear signal.

  • Buy-zone state: far (+1084.8% to floor)
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$410.00 $34.61 engine floor
far above at floor

SNPS is far above the floor (~1084.8% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.

RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

partial USD 410.00 Confidence low
discount-to-floor: 11.85×
VALUATION low
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 23.8× vs historical 5th-pct 32.3×. The PE-percentile formula gives 32.3× × EPS = 557.95, which is ABOVE the current price 410.00, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV medium
USD 34.61
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
method skipped: ROIC (3.3%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PSR medium
USD 1.18
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
High-growth, earnings not yet stable — PSR is the next-best anchor

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 39.8% HV (30D) 39.8% IV RANK (1Y) 37 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

SNPS
7 earnings events · last 2 years
Avg Gap%
-5.59%
Avg Day%
-9.52%
Up Hit Rate
43%
24-12
25-02
25-05
25-09
25-12
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-27 AMC 3.35 +6.0% -3.03% -8.61% -5.98%
2026-02-25 AMC 3.77 +6.0% -4.29% -5.16% -1.53%
2025-12-10 AMC 2.90 +4.2% +0.17% +0.30% -3.72%
2025-09-09 AMC 3.39 -9.5% -29.22% -35.84% -29.61%
2025-05-28 AMC 3.67 +8.0% +2.29% -1.61% +4.28%
2025-02-26 AMC 3.03 +8.6% +2.35% -3.35% -5.26%
2024-12-04 AMC 3.40 +3.0% -7.39% -12.37% -12.97%

Is SNPS (SNPS) overvalued right now?

Whether SNPS (SNPS) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

SNPS (SNPS) — what's the SELL PUT risk profile?

Selling cash-secured puts on SNPS (SNPS) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

SNPS (SNPS) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on SNPS (SNPS), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

SNPS (SNPS) — is now a good entry?

Entry timing on SNPS (SNPS) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does SNPS show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show SNPS's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's SNPS page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.