SYNA Stock Analysis: Buy, Sell, or Hold?
SYNA - Synaptics Inc
$66.98
1.89 (2.91%)
▲
5d:
-12.04%
30d:
-17.83%
90d:
-10.74%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 14, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SYNA is down 12.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SYNA is down 12.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$143.27
Based on 11.7% avg growth
INTRINSIC VALUE TODAY
$88.96
24.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SYNA is currently trading at $66.97, which is considered oversold relative to its 30-day fair value range of $70.78 to $80.03. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.3) compared to its historical average (15.7). Remarkably, the market is currently pricing in an annual earnings decline of 7.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SYNA is in a uptrend. Immediate support is located at $64.53, while resistance sits at $78.16.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $102.18 (+57.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SYNA is in a uptrend. Immediate support is located at $64.53, while resistance sits at $78.16.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $102.18 (+57.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$70.78 -
$80.03
Company Quality Score
36/100
(SELL)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 57.0% below Wall St target ($102.18)
- WARNING: Recommendation downgraded due to -12.0% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$70.78 -
$80.03
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$4.45
(6.6%)
Support & Resistance Levels
Support Level
$64.53
Resistance Level
$78.16
Current Trend
Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.30
Wall Street Target
$102.18
(+57.0%)
Revenue Growth (YoY)
13.2%
Earnings Growth (YoY)
-83.6%
Profit Margin
-5.4%
Valuation Discount vs History
-7.8% cheaper
PE vs Historical
12.3 vs 15.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.8%
(market-implied from PE analysis)
1-Year Target
$60.00
(-8%)
2-Year Target
$55.32
(-15%)
3-Year Target
$51.01
(-22%)
3-Yr Target (if PE normalizes)
(PE: 12→16)
$65.11
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 19.3%)
$200.94
(+209%)
Base:
(SPY PE: 12.3, Growth: 19.3%)
$110.59
(+70%)
Bear:
(PE: 10.5, Growth: 19.3%)
$94.00
(+44%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.3 to 15.7
Stabilization Target:
$83.07
(+27.6%)
PE Expansion Potential:
+27.6%
Share & Embed Analysis
Last updated: March 31, 2026 11:06 AM ET
Data refreshes hourly during market hours. Next update: 12:06 PM
Data refreshes hourly during market hours. Next update: 12:06 PM
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Technical Signals Check
Is SYNA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Lisa Bodensteiner
SELL
334 shares
2026-03-18
Vikram Gupta
SELL
772 shares
2026-02-25
Lisa Bodensteiner
SELL
576 shares
2026-02-18
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