- Volume is elevated versus the 13-week average, confirming attention.
S1NP34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
Synopsys, Inc. · Technology · Software - Infrastructure
Latest close
52.25 BRL
6.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.6% below the Trend Line and sits at 14.2% of its 52-week range. The latest completed week returned 6.3%, after a -8.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
26
out of 100
Latest Close
52.25 BRL
7 Aug 2026
1W Return
6.3%
latest completed week
4W Return
-8.6%
short-term follow-through
12W Return
-18.0%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
4.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
6.3%
Latest completed week; four-week move -8.6%.
Indicator stack
5/7
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.
News sentiment
50/100
12 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -8.6% below the Trend Line and sits at 14.2% of its 52-week range. The latest completed week returned 6.3%, after a -8.6% four-week move.
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 4.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
31 Jul
7 Aug
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 0.0912-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.6% over four weeks, -18.0% over 12 weeks, and -38.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.71Latest activity-pressure read.
Pressure change-374.4%Four-week change in activity pressure.
Leadership-17.84Latest relative-leadership reading.
RS change4.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 12 relevant articles.
5 positive · 5 neutral · 2 negativePatient 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 earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-38.3%Distance below the 52-week high.
13-week volatility5.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+13.7%Week of 17 Apr.
Worst week-14.9%Week of 17 Jul.
Latest week+6.3%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses8
Sharp losses5
Recent vol5.3%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -4.8%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.
SectorBR Technology
4-week rank81 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Software - Infrastructure
4-week rank20 / 22
Group average6.8%
Trend breadth36.4%
Trend36.4%active weekly trend signals
MD72.7%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 12 relevant articles.
Morgan Stanley raises Synopsys stock price target on co-design outlook Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 52.25 BRL | 6.3% | 57.19 BRL | 66.96 BRL | -0.71 | -17.84 | 330.9K | Off |
| 31 Jul 2026 | 49.16 BRL | 4.8% | 57.80 BRL | 66.96 BRL | -0.59 | -26.31 | 59.1K | Off |
| 24 Jul 2026 | 46.90 BRL | -3.6% | 58.35 BRL | 66.99 BRL | -0.27 | -29.45 | 55.3K | Off |
| 17 Jul 2026 | 48.65 BRL | -14.9% | 58.99 BRL | 67.03 BRL | 0.10 | -27.99 | 69.1K | Off |
| 10 Jul 2026 | 57.17 BRL | -0.1% | 59.51 BRL | 67.07 BRL | 0.26 | -18.67 | 48.4K | Off |
| 3 Jul 2026 | 57.22 BRL | -2.7% | 59.67 BRL | 67.05 BRL | 0.40 | -17.91 | 32.9K | Off |
| 26 Jun 2026 | 58.80 BRL | -0.2% | 59.88 BRL | 67.02 BRL | 0.60 | -15.87 | 55.1K | Off |
| 19 Jun 2026 | 58.94 BRL | 2.4% | 59.78 BRL | 66.97 BRL | 0.69 | -13.99 | 11.9K | Off |
| 12 Jun 2026 | 57.54 BRL | -3.2% | 59.56 BRL | 66.92 BRL | 0.98 | -17.78 | 118.8K | Off |
| 5 Jun 2026 | 59.41 BRL | -1.8% | 59.37 BRL | 66.89 BRL | 1.11 | -14.64 | 69.3K | Off |
| 29 May 2026 | 60.51 BRL | -7.7% | 59.14 BRL | 66.86 BRL | 1.10 | -16.02 | 49.7K | Off |
| 22 May 2026 | 65.55 BRL | 2.9% | 59.17 BRL | 66.84 BRL | 0.98 | -10.83 | 73.4K | Off |
| 15 May 2026 | 63.69 BRL | 0.5% | 59.08 BRL | 66.77 BRL | 0.69 | -14.43 | 55.3K | Off |
| 8 May 2026 | 63.35 BRL | 5.6% | 58.98 BRL | 66.66 BRL | 0.27 | -18.68 | 67.4K | Off |
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.