Kercheville Advisors LLC Purchases Shares of 4,981 Synopsys, Inc. $SNPS

Key Points

• Kercheville Advisors LLC purchased a new stake of 4,981 shares of Synopsys (NASDAQ:SNPS) in Q4, valued at about $2.538 million per the firm's 13F filing.
• Synopsys reported a quarterly beat with $3.77 EPS versus $3.56 expected and revenue of $2.41 billion (up 65.6% YoY), and set FY2026 guidance of 14.380–14.460 EPS with Q2 guidance of 3.110–3.170 EPS.
• Analysts are mixed: the consensus rating is "Hold" with an average target of $531, while several firms have trimmed targets (e.g., Morgan Stanley $480, Wells Fargo $450); the stock trades at a high P/E (~77.8) with a market cap near $95.9 billion.

Kercheville Advisors LLC purchased a new stake in shares of Synopsys, Inc. (NASDAQ:SNPS - Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 4,981 shares of the semiconductor company's stock, valued at approximately $2,538,000.

Other institutional investors have also added to or reduced their stakes in the company. Alpine Bank Wealth Management grew its holdings in Synopsys by 89.3% during the 3rd quarter. Alpine Bank Wealth Management now owns 53 shares of the semiconductor company's stock valued at $26,000 after buying an additional 25 shares in the last quarter. TFC Financial Management Inc. grew its holdings in Synopsys by 1,250.0% during the 3rd quarter. TFC Financial Management Inc. now owns 54 shares of the semiconductor company's stock valued at $27,000 after buying an additional 50 shares in the last quarter. Millstone Evans Group LLC purchased a new position in Synopsys during the 3rd quarter valued at approximately $27,000. SOA Wealth Advisors LLC. purchased a new position in Synopsys during the 3rd quarter valued at approximately $28,000. Finally, McIlrath & Eck LLC purchased a new position in Synopsys during the 3rd quarter valued at approximately $29,000. Hedge funds and other institutional investors own 85.47% of the company's stock.

Synopsys Price Performance

Shares of SNPS stock opened at $500.82 on Friday. Synopsys, Inc. has a 52-week low of $376.18 and a 52-week high of $651.73. The company has a debt-to-equity ratio of 0.33, a quick ratio of 1.26 and a current ratio of 1.36. The firm has a market capitalization of $95.94 billion, a P/E ratio of 77.77, a P/E/G ratio of 3.73 and a beta of 1.15. The stock has a 50 day moving average price of $426.02 and a 200 day moving average price of $445.33.

Synopsys (NASDAQ:SNPS - Get Free Report) last issued its quarterly earnings results on Wednesday, February 25th. The semiconductor company reported $3.77 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $3.56 by $0.21. Synopsys had a return on equity of 6.83% and a net margin of 13.76%.The firm had revenue of $2.41 billion during the quarter, compared to analyst estimates of $2.39 billion. During the same period last year, the company earned $3.03 EPS. Synopsys's quarterly revenue was up 65.6% compared to the same quarter last year. Synopsys has set its FY 2026 guidance at 14.380-14.460 EPS and its Q2 2026 guidance at 3.110-3.170 EPS. As a group, sell-side analysts predict that Synopsys, Inc. will post 10.3 earnings per share for the current year.

Analyst Ratings Changes

SNPS has been the subject of several research analyst reports. Morgan Stanley restated an "equal weight" rating and set a $480.00 price target (down from $550.00) on shares of Synopsys in a report on Wednesday, February 25th. Wells Fargo & Company dropped their target price on Synopsys from $500.00 to $450.00 and set an "equal weight" rating for the company in a report on Thursday, February 26th. Needham & Company LLC reiterated a "buy" rating on shares of Synopsys in a report on Thursday, February 26th. HSBC cut Synopsys from a "buy" rating to a "hold" rating and set a $455.00 target price for the company. in a report on Friday, February 20th. Finally, The Goldman Sachs Group set a $600.00 target price on Synopsys and gave the stock a "buy" rating in a report on Wednesday, February 25th. Eight equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, Synopsys currently has a consensus rating of "Hold" and an average target price of $531.00.

About Synopsys

Synopsys, Inc is a leading provider of electronic design automation (EDA) software and semiconductor intellectual property (IP) used to design, verify and manufacture integrated circuits and complex systems-on-chip (SoCs). Its product portfolio spans tools and technologies for front‑end design and synthesis, simulation and verification, physical implementation and signoff, and design-for-manufacturability, enabling chip designers to move from architecture through tape‑out.

In addition to core EDA offerings, Synopsys supplies a broad set of semiconductor IP building blocks — such as interface, memory and analog/mixed-signal cores — that customers integrate into SoCs to accelerate development.

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