ANALYST-UPGRADE ·Filed Sep 8, 2026
Morgan Stanley double upgrade: Equal-Weight → Overweight
Latest settled — T+5d
SNPS ▼ -6.21% at T+5d
LONG call ✗ call lost -6.21% · α vs SPY -5.09% · entry $392.03 → $367.70
Latest observation: T+13 +14.43% FF3 residual α
T+1d
+0.30%
call +0.30% · α +0.77%
$393.22
settled 23d ago
T+5d
-6.21%
call -6.21% · α -5.09%
$367.70
settled 17d ago
T+20d
—
call — · α —
—
in 4d
T+60d
—
call — · α —
—
in 2mo
Price Chart
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Executive Summary
Morgan Stanley double upgrade: Equal-Weight → Overweight
Impact Score
Base Score
2/7
LLM Adjustment
+0
Final Score
4/10
Consensus & Targets
Buy / Strong Buy
26 (81%)
Hold
5
Sell / Strong Sell
1
Total Analysts
26
Mean PT
$544.97
Median PT
$560.00
High PT
$633.00
Low PT
$414.77
Current Price
$393.84
Implied Upside
+38.4%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-09-08 | Morgan Stanley | upgrade | Overweight | $500.00 |
| 2026-08-27 | Mizuho | maintain | Outperform | $550.00 |
| 2026-08-27 | Baird | upgrade | Outperform | $560.00 |
| 2026-08-27 | Rosenblatt | maintain | Buy | $575.00 |
| 2026-08-27 | Benchmark | reiterate | Buy | $570.00 |
| 2026-08-27 | Needham | reiterate | Buy | $580.00 |
| 2026-08-25 | Rosenblatt | maintain | Buy | $575.00 |
| 2026-08-19 | Morgan Stanley | maintain | Equal-Weight | $500.00 |
| 2026-08-11 | Wells Fargo | maintain | Equal-Weight | $450.00 |
| 2026-07-16 | Benchmark | initiate | Buy | $570.00 |
Firm Track Record — Morgan Stanley
Morgan Stanley accuracy: 55% on 4986 calls | avg return: 4.3%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 12 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| Mizuho | 100% | 3/3 | 17% | top tier |
| Stifel | 100% | 2/2 | 28.1% | top tier |
| Needham | 56% | 5/9 | 2.9% | above average |
| Piper Sandler | 55% | 6/11 | 1.9% | above average |
| JP Morgan | 50% | 2/4 | 2.1% | below average |
| Goldman Sachs | 50% | 1/2 | 0.1% | below average |
| Morgan Stanley | 50% | 2/4 | -7.1% | below average |
| Wells Fargo | 43% | 3/7 | -3.4% | below average |
| Keybanc | 38% | 3/8 | -0.3% | below average |
| Rosenblatt | 27% | 3/11 | -1.8% | below average |
Earnings Estimates
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| 0q | $4.13 | $4.01 — $4.15 | $2.6B | ↑13 ↓0 |
| +1q | $4.34 | $3.54 — $4.99 | $2.6B | ↑8 ↓0 |
| 0y | $15.14 | $15.03 — $15.31 | $9.7B | ↑17 ↓0 |
| +1y | $17.51 | $16.57 — $19.25 | $10.8B | ↑15 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 5 sells
Institutional
Corient Private Wealth LP — trim (-34.7%)
Institutional
PeakShares LLC — trim (-25%)
Institutional
Alphadyne Asset Management LP — doubled (149%)
Short Interest
Short: 350,852 | Exempt: 733 | TRF Vol: 586,933 | Short Ratio: 59.8% | Off-exchange volume (dark pool + OTC)
Investment Themes
Software & IT
Documents Analyzed
Report based on filing metadata.
15 reports for SNPS
67% Hit rate best @ T+60▲ +25.94%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 25, 2026 7d ago | ANALYST-UPGRADE | — | awaiting T+5 | — | — |
Sep 10, 2026 22d ago | ANALYST-UPGRADE | $397.17 $381.17 | ▼ −4.03% | ▼ −3.53% | $489.90 (+23.35%) |
Sep 8, 2026 24d ago | ANALYST-UPGRADE | $392.03 $367.70 | ▼ −6.21% | ▼ −5.09% | $489.90 (+24.96%) |
Aug 27, 2026 5w ago | ANALYST-UPGRADE | $464.89 $414.77 | ▼ −10.78% | ▼ −11.05% | $489.90 (+5.38%) |
Jul 16, 2026 11w ago | ANALYST-UPGRADE | $417.03 $373.52 | ▼ −10.43% | ▼ −8.76% | $489.90 (+17.47%) |
Jun 23, 2026 14w ago | ANALYST-UPGRADE | — | awaiting T+5 | — | — |
Jun 16, 2026 15w ago | Insider Cluster | $461.74 $463.93 | ▲ +0.47% | ▲ +1.52% | $489.90 (+6.10%) |
Jun 16, 2026 15w ago | Insider Cluster | $461.74 $463.93 | ▲ +0.47% | ▲ +1.52% | $489.90 (+6.10%) |
Jun 16, 2026 15w ago | Insider Cluster | $461.74 $463.93 | ▲ +0.47% | ▲ +1.52% | $489.90 (+6.10%) |
May 27, 2026 18w ago | 8-K | $480.64 $493.02 | ▲ +2.58% | ▲ +2.26% | $489.90 (+1.93%) |
Showing 10 of 15
US Market Status
Market Closed — Opens Mon (65h 9m)
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