Large gap with delayed quotes
|
Last quote
07/16/2026
-
18:03:38
|
Bid
07/16/2026 -
18:04:09
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Bid Volume |
Ask
07/16/2026 -
18:04:09
|
Ask Volume |
|---|---|---|---|---|
|
363.93
-7.57
(
-2.04% )
|
363.56
|
40 |
364.11
|
80 |
Analysis date: 14.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.03.2026.
Interest
Weak
Weak
Two stars since 03.07.2026.
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 positive since 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
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 14.04.2026.
4wk Rel Perf
-3.63%
-3.63%
The four-week dividend-adjusted underperformance versus SP500 is 3.63%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.02.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.78%.
Mkt Cap in $bn
104.24
104.24
With a market capitalization >$8bn, CADENCE DESIGN SYST is considered a large-cap stock.
G/PE Ratio
0.81
0.81
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
34.32
34.32
The estimated PE is for the year 2028.
LT Growth
27.79%
27.79%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
142
142
For 1% of index variation, the stock varies on average by 1.42%.
Correlation
0.46
0.46
45.60% of stock movements are explained by index variations.
Value at Risk
74.96
74.96
The value at risk is estimated at USD 74.96. The risk is therefore 19.89%. 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