La cotización de Synopsys aumentó un 2.75%, ya que el sector de EDA está en auge. ¿Qué es lo que está impulsando este aumento?

Summary
• Synopsys shares trade at $523.78, up 2.95% intraday, with a 52-week high of $651.73
• $2B Nvidia partnership and AI-driven automotive engineering drive social media buzz
• Institutional investors add 2.1M shares in Q3 2025, while insiders sell 27K shares
• Analysts set median price target of $570, with 11 'Buy' ratings and 1 'Sell' rating

Synopsys' sharp intraday rally reflects a confluence of strategic partnerships, institutional confidence, and AI-driven innovation. The stock's 3% surge aligns with a $2B Nvidia collaboration and bullish analyst sentiment, while insider sales and sector dynamics add nuance to the trade setup.

Nvidia Partnership and AI Innovation Fuel Short-Term Optimism
Synopsys' 3% intraday surge is directly tied to its expanded $2B partnership with Nvidia and AI-driven automotive engineering announcements. The collaboration, highlighted in social media discussions, positions Synopsys as a key player in AI and chip design innovation. Additionally, the company's showcase of software-defined automotive solutions at industry events has generated optimism about its role in the EV and semiconductor sectors. These catalysts, combined with institutional buying (Vanguard and Morgan Stanley added 5.7M shares in Q3 2025), have driven the stock higher despite insider sales of 27K shares in the past six months.

Semiconductor Sector Rally Gains Momentum as CDNS Surges 2.2%
The semiconductor sector is broadly supportive of Synopsys' move, with sector leader Cadence Design (CDNS) up 2.2% intraday. The sector's 0.87% turnover rate and recent $100B Micron megafab announcement indicate strong industry-wide momentum. Synopsys' 75.2x P/E ratio is above the sector average, but its AI-focused growth narrative aligns with the sector's long-term trajectory.

Options Playbook: High-Leverage Calls for Aggressive Bulls
• 200-day MA: $490.53 (below) • RSI: 75.84 (overbought) • MACD: 13.62 (bullish) • Bollinger Bands: $444.85–$499.82

Key levels to watch include the 200-day MA at $490.53 and the upper Bollinger Band at $499.82. The stock's 75.84 RSI suggests overbought conditions, but the MACD histogram's 2.11 expansion and short-term bullish trend indicate momentum remains intact. Aggressive bulls should consider the following options:

• SNPS20260116C530
- Strike: $530 | Expiry: 2026-01-16 | IV: 36.81% | Delta: 0.433 | Theta: -1.53 | Gamma: 0.0123 | Turnover: 23,972
- IV: High volatility for directional bets | Delta: Moderate sensitivity to price moves | Theta: Strong time decay | Gamma: Responsive to price swings | Turnover: High liquidity
- This call offers 53.1% leverage with 36.8% implied volatility, ideal for a 5% upside scenario (target $550). Payoff calculation: max(0, $550 - $530) = $20/share, or 470% return on premium.

• SNPS20260116C535
- Strike: $535 | Expiry: 2026-01-16 | IV: 34.19% | Delta: 0.362 | Theta: -1.32 | Gamma: 0.0127 | Turnover: 34,457
- IV: Balanced volatility | Delta: Lower sensitivity | Theta: Strong decay | Gamma: High responsiveness | Turnover: Excellent liquidity
- This contract provides 73.7% leverage with 34.2% IV, suitable for a $550 target. Payoff: max(0, $550 - $535) = $15/share, or 428% return on premium.

Aggressive bulls should target SNPS20260116C530 into a close above $530.

Backtest Synopsys Stock Performance
The backtest of SNPS's performance after a 3% intraday increase from 2022 to now shows favorable results. The 3-day win rate is 51.66%, the 10-day win rate is 51.85%, and the 30-day win rate is 61.21%, indicating that the stock tends to experience positive returns in the short term following the intraday surge. The maximum return during the backtest period was 4.08%, which occurred on day 59, suggesting that there is potential for gains but also the possibility of volatility.

Bullish Momentum Intact—Watch $525 Resistance for Next Move
Synopsys' 3% intraday surge is underpinned by a $2B Nvidia partnership and AI-driven innovation, with institutional buying reinforcing the bullish case. The stock's 75.84 RSI and 13.62 MACD suggest overbought but still trending conditions. Key resistance at $525 (current price) and $530 will determine whether the rally extends toward the $570 analyst median target. Sector leader Cadence Design (CDNS) is up 2.2% intraday, signaling broader semiconductor support. Aggressive bulls should target SNPS20260116C530 if $530 breaks, while conservative traders may wait for a pullback to $500 (lower Bollinger Band) for a safer entry.