Large gap with delayed quotes
|
Last quote
09/15/2026
-
02:00:00
|
Bid
09/14/2026 -
21:59:59
|
Bid Volume |
Ask
09/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
279.06
-10.31
(
-3.56% )
|
279.08
|
1,040 |
279.10
|
640 |
Analysis date: 11.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.07.2026.
Interest
Very weak
Very weak
One star since 11.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.04.2026 at a price of 311.03.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 17.07.2026.
4wk Rel Perf
-10.73%
-10.73%
The four-week dividend-adjusted underperformance versus SP500 is 10.73%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 17.07.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.48%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.75%.
Mkt Cap in $bn
79.69
79.69
With a market capitalization >$8bn, CADENCE DESIGN SYST is considered a large-cap stock.
G/PE Ratio
0.88
0.88
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:
LT P/E
25.50
25.50
The estimated PE is for the year 2028.
LT Growth
22.44%
22.44%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
153
153
For 1% of index variation, the stock varies on average by 1.53%.
Correlation
0.48
0.48
47.96% of stock movements are explained by index variations.
Value at Risk
69.48
69.48
The value at risk is estimated at USD 69.48. The risk is therefore 24.01%. 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
02.01.2002