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SYNASynaptics IncorporatedSell4.6·$138.44+1.73%
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Synaptics Incorporated (SYNA) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Semiconductors

Sell if holding. Engine safety override at $138.44: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: High short interest: 20%; Elevated put/call ratio: 1.50; Below-average business quality.

Synaptics designs AI-enabled edge semiconductor solutions including wireless connectivity (Veros), AI processors (Astra), touch/display drivers, fingerprint sensors, and video interface products sold to global OEMs for IoT, PC, automotive, and mobile applications via a fabless... Read more

$138.44+5.6% A.UpsideScore 4.6/10#33 of 45 Semiconductors
QualityF-score8 / 9FCF yield2.72%
Stop $128.75Target $146.13(resistance)A.R:R -1.2:1
Analyst target$129.64-6.4%11 analysts
$146.13our TP
$138.44price
$129.64mean
$95
$180

Sell if holding. Engine safety override at $138.44: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: High short interest: 20%; Elevated put/call ratio: 1.50; Below-average business quality. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 4.6/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14

Recent Developments — Synaptics Incorporated

Generated 2026-06-15T18:11:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202654d to earnings· next earnings call

Thesis

Rewards
Recent Analyst detected in news
Risks
Target reached (-18.5% upside)
Quality below floor (3.9 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)26.3
Mkt Cap$5.3B
EV/EBITDA66.1
Profit Mgn-4.1%
ROE-3.5%
Rev Growth10.4%
Beta1.96
DividendNone
Rating analysts20

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.50bearish
IV103%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.5
Growth Rank
2.7
Value Rank
7.2

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.3
Obv
1.0
Rsi
5.5
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA

Unprofitable operations — net margin -4.1%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Gross Margin
4.7
Fcf Quality
5.5
Moat
5.8
Piotroski F
8.9
Current Ratio
10.0
FCF-positive but moderate margins (FCF margin 12%, FCF yield 2.7%)Strong Piotroski F-Score: 8/9
GatesMomentum 3.2<4.5A.R:R -1.2=NEGATIVEInsider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60EARNINGS PROXIMITY 54d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $113.75Resistance $149.11

Price Targets

$129
$146
A.Upside+5.6%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-18.5% upside)
! Quality below floor (3.9 < 4.0)
! momentum at 3.2 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (54d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SYNA stock a buy right now?

Sell if holding. Engine safety override at $138.44: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: High short interest: 20%; Elevated put/call ratio: 1.50; Below-average business quality. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $128.75. Score 4.6/10, moderate confidence.

What is the SYNA stock price target?

Take-profit target: $146.13 (+5.6% upside). Prior stop was $128.75. Stop-loss: $128.75.

What are the risks of investing in SYNA?

Target reached (-18.5% upside); Quality below floor (3.9 < 4.0).

Is SYNA overvalued or undervalued?

Synaptics Incorporated trades at a P/E of N/A (forward 26.3). TrendMatrix value score: 6.4/10. Verdict: Sell.

What do analysts say about SYNA?

20 analysts cover SYNA with a consensus score of 3.9/5. Average price target: $130.

What does Synaptics Incorporated do?Synaptics designs AI-enabled edge semiconductor solutions including wireless connectivity (Veros), AI processors...

Synaptics designs AI-enabled edge semiconductor solutions including wireless connectivity (Veros), AI processors (Astra), touch/display drivers, fingerprint sensors, and video interface products sold to global OEMs for IoT, PC, automotive, and mobile applications via a fabless manufacturing model. Revenue derives from selling custom silicon and software platforms primarily to large mobile and PC OEMs through direct sales and distributors.

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