Cadence Design Rg
CDNS
USD
STOCK MARKET:
NMS
Open
 
...
Large gap with delayed quotes
Last quote
10/16/2025 - 17:07:02
Bid
10/16/2025 - 17:07:44
Bid
Volume 		Ask
10/16/2025 - 17:07:44
Ask
Volume
325.46
+1.36 ( +0.42% )
325.23
100
325.61
100
More information
Analysis by TheScreener
14.10.2025
Evaluation Neutral  
Interest None  
Sensibility Middle  
Analysis date: 14.10.2025
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 25.07.2025.
Interest
  None
No stars since 10.10.2025.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.10.2025 at a price of 345.48.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 10.10.2025.
4wk Rel Perf
  -6.07%
 
The four-week dividend-adjusted underperformance versus SP500 is 6.07%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 25.07.2025.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.28%.
Mkt Cap in $bn
  90.53
With a market capitalization >$8bn, CADENCE DESIGN SYST is considered a large-cap stock.
G/PE Ratio
  0.72
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  35.26
The estimated PE is for the year 2027.
LT Growth
  25.35%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
  0.65
64.59% of stock movements are explained by index variations.
Value at Risk
  77.66
The value at risk is estimated at USD 77.66. The risk is therefore 23.84%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002