SYNA NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Synaptics Incorporated · Technology · Semiconductors

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Latest close 113.0 USD
-0.9% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 13.1% above the Trend Line and sits at 60.2% of its 52-week range. The latest completed week returned -0.9%, after a -6.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 5d.

Setup score 51 out of 100
Latest Close 113.0 USD 24 Jul 2026
1W Return -0.9% latest completed week
4W Return -6.6% short-term follow-through
12W Return 17.1% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.9% Latest completed week; four-week move -6.6%. Indicator stack 88/44 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 53/100 conviction; expected move 16.8%. News sentiment 50/100 63 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 13.1% above the Trend Line and sits at 60.2% of its 52-week range. The latest completed week returned -0.9%, after a -6.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.8312-week average 0.70

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -6.6% over four weeks, 17.1% over 12 weeks, and 70.1% over one year. The current trend has remained active for 14 consecutive weeks.

Performance by holding period

1W-0.9%
4W-6.6%
12W17.1%
26W32.0%
52W70.1%
Active trend streak14 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.08Latest activity-pressure read.
Pressure change-91.9%Four-week change in activity pressure.
Leadership21.25Latest relative-leadership reading.
RS change-27.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 87%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength15/100Blend of value, momentum, and quality. Underlying universe rank 86; rank 1 is best.
Value11/100Relative valuation strength. Underlying universe rank 90; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum91/100Medium-term price momentum. Underlying universe rank 10; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
3.8x
Market value relative to trailing revenue.
EV / EBITDA
60.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
43.6%
Gross profit retained from each unit of revenue.
Operating margin
-6.6%
Operating profit retained from revenue.
Free-cash-flow margin
15.5%
Free cash flow generated from revenue.
Return on invested capital
-3.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
12.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-4.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
2.1%
Net share repurchases relative to market value.
Shareholder yield
2.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

SYNA shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.19, expected move of 16.8%, and Sharemaestro trend signal active.

Conviction53/100
Expected move16.8%
Put/call volume0.19
Pressure73
Speculation24
Volatility96
Trend agreement27
Open options detail
Insider activity0 / 20

0 acquisitions and 20 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment50/100

Weighted news tone is neutral across 63 relevant articles.

10 positive · 43 neutral · 10 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move16.8%Nearest-chain priced movement where available.
52-week drawdown-24.2%Distance below the 52-week high.
13-week volatility11.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+30.0%Week of 8 May.
Worst week-14.1%Week of 26 Jun.
Latest week-0.9%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains5
Flat weeks0
Modest losses7
Sharp losses6
Recent vol11.2%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -4.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape55/100

Trend, activity pressure, participation, and risk combine to a 55/100 tape read.

 Indicator analysis82/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.83; 3 reversal markers Factors30/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 23; Small Cap Core rank 90 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options43/100

SYNA shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.19, expected move of 16.8%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 16.8% Sentiment50/100

Weighted news tone is neutral across 63 relevant articles.

The Manufacturers Life Insurance Company Acquires 901,379 Shares of Synaptics Incorporated $SYNA Insiders0 / 20

0 acquisitions and 20 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026113.0 USD-0.9%99.93 USD84.36 USD0.0821.253.3MOn
17 Jul 2026114.0 USD-10.0%98.61 USD84.20 USD0.4721.233.6MOn
10 Jul 2026126.8 USD6.1%97.28 USD84.04 USD0.7529.985.6MOn
3 Jul 2026119.5 USD-1.2%95.64 USD83.80 USD0.9825.708.5MOn
26 Jun 2026121.0 USD-14.1%94.24 USD83.58 USD1.0229.1610.7MOn
19 Jun 2026140.9 USD1.8%92.49 USD83.35 USD1.1044.732.4MOn
12 Jun 2026138.4 USD12.8%89.90 USD82.97 USD1.3447.525.0MOn
5 Jun 2026122.8 USD-10.6%87.43 USD82.63 USD1.4035.353.9MOn
29 May 2026137.3 USD-4.5%85.54 USD82.36 USD1.5745.733.7MOn
22 May 2026143.7 USD12.1%83.33 USD82.01 USD1.3958.685.3MOn
15 May 2026128.2 USD2.2%80.91 USD81.64 USD1.0745.194.8MOn
8 May 2026125.4 USD30.0%78.95 USD81.34 USD0.5442.787.2MOn
1 May 202696.50 USD2.8%76.84 USD81.01 USD-0.0716.863.9MOn
24 Apr 202693.86 USD17.0%75.93 USD80.88 USD-0.3815.834.8MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.