Large gap with delayed quotes
|
Last quote
04/27/2026
-
17:48:16
|
Bid
04/27/2026 -
17:56:10
|
Bid Volume |
Ask
04/27/2026 -
17:56:10
|
Ask Volume |
|---|---|---|---|---|
|
92.40
-1.46
(
-1.56% )
|
92.13
|
100 |
92.53
|
500 |
Analysis date: 24.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.02.2026.
Interest
Strong
Strong
Three stars since 17.04.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 27.02.2026 at a price of 81.46.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.04.2026.
4wk Rel Perf
13.99%
13.99%
The four-week dividend-adjusted overperformance versus SP500 is 13.99%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.96%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.68%.
Mkt Cap in $bn
3.64
3.64
With a market capitalization between $2 & $8bn, SYNAPTICS is considered a mid-cap stock.
G/PE Ratio
1
1
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.05
18.05
The estimated PE is for the year 2027.
LT Growth
18.06%
18.06%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
218
218
For 1% of index variation, the stock varies on average by 2.18%.
Correlation
0.59
0.59
59.19% of stock movements are explained by index variations.
Value at Risk
53.94
53.94
The value at risk is estimated at USD 53.94. The risk is therefore 57.47%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.07.2008
09.07.2008