SNPS
Alpha Snapshot
SNPS
Technical: InvalidatedRS rank#269
RS score55.7
Alpha rank#192
Alpha score67.4
Market cap$83.3B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Financial comparability: Leverage changed across a non-comparable reporting window.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score55.7
GroupSoftware
Group RS91.5
In group24.6
Vs market55.7
Price$435
1M-1.1%
3M-4.3%
6M9.7%
52w position40.9%
From high-19.4%
Relative volume2.4x
Volume rank96.8%
Close location65.0%
Above 21d: yesAbove 50d: yesAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum5.91M -1.1%, 3M -4.3%, 6M 9.7%
Trend4.452w 40.9%, trend 2/4
Demand18.4vol 2.4x, rank 96.8%
Closing strength9.7close 65.0%
Entry quality10.51M -1.1%, from high -19.4%
Drivers
Regime Context8.1
Rs 21d2.8
Rs 63d2.3
Rs 126d0.8
Near 52w High0.7
Trend Structure3.7
Current Demand9.0
Volume Rank 2506.8
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth70.8Above Average
Quality56.0Neutral
Valuation63.1Above Average
13FOwnership Flow
| Rank | Flow score | Managers | Top Manager | Net Value | Conviction |
|---|---|---|---|---|---|
| 5 | 47.2 | 19 | Aspex Management (HK) Ltd | -$360.7M | 0.171 |