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Synaptics Incorporated (SYNA) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Semiconductors

Sell if holding. Engine safety override at $117.56: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 21%; 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

$117.56+10.4% A.UpsideScore 5.1/10#31 of 45 Semiconductors
QualityF-score8 / 9FCF yield3.17%
Stop $110.82Target $131.58(resistance)A.R:R -0.8:1
Analyst target$121.45+3.3%11 analysts
$131.58our TP
$117.56price
$121.45mean
$95
$150

Sell if holding. Engine safety override at $117.56: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 21%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Synaptics Incorporated

Generated 2026-05-20T21:56:22Z.

Thesis

Rewards
No bull case signals
Risks
Target reached (-11.3% upside)
Quality below floor (3.9 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)22.6
Mkt Cap$4.6B
EV/EBITDA57.7
Profit Mgn-4.1%
ROE-3.5%
Rev Growth10.4%
Beta1.86
DividendNone
Rating analysts20

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.01bullish
IV75%elevated
Max Pain$30-74.5% vs spot

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

Rating Breakdown

2 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
3.0
Value Rank
7.4

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
Moat
5.8
Fcf Quality
6.0
Piotroski F
8.9
Current Ratio
10.0
FCF-positive but moderate margins (FCF margin 12%, FCF yield 3.2%)Strong Piotroski F-Score: 8/9
GatesA.R:R -0.8=NEGATIVEMomentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
72 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $82.82Resistance $134.27

Price Targets

$111
$132
A.Upside+11.9%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-11.3% upside)
! Quality below floor (3.9 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (79d)

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 $117.56: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: High short interest: 21%; Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $110.82. Score 5.1/10, moderate confidence.

What is the SYNA stock price target?

Take-profit target: $131.58 (+10.4% upside). Prior stop was $110.82. Stop-loss: $110.82.

What are the risks of investing in SYNA?

Target reached (-11.3% upside); Quality below floor (3.9 < 4.0).

Is SYNA overvalued or undervalued?

Synaptics Incorporated trades at a P/E of N/A (forward 22.6). TrendMatrix value score: 6.8/10. Verdict: Sell.

What do analysts say about SYNA?

20 analysts cover SYNA with a consensus score of 3.9/5. Average price target: $121.

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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