Cadence Design Systems, Inc.

Cadence Design Systems, Inc.(CDNS)股票分析

$322.170

+5.767 (+1.79%)收盤時

Loading chart…
最高
331.650
開盤
316.975
成交量加權均價
323.06
成交量
4.50M
市值
83.80B
最低
315.350
成交金額
1.45B
企業價值/稅息折舊攤銷前利潤(TTM)
36.35

Cadence Design Systems, Inc. is an electronic systems designing company. The Company applies its Intelligent System Design strategy to deliver software, hardware and intellectual property (IP) that turn design concepts into reality. Its product categories include Core Electronic Design Automation (EDA), Semiconductor IP, and System Design and Analysis (SD&A). Core EDA includes software, hardware, and services used to design and verify a wide variety of semiconductors. The semiconductor IP portfolio includes silicon subsystems, software, and services that are used in semiconductor design. The SD&A category provides solutions and services that enable the design and verification of complete electronic systems, from PCBs to complex system assemblies. Its semiconductors are used in various industries, including automotive, aerospace, biotech, hyperscale and cloud computing, data centers, telecommunications, medical technology, industrial Internet of things, and artificial intelligence (AI).

AI 分析 of Cadence Design Systems, Inc. (CDNS)

持有

Cadence Design Systems Inc is currently a Hold. The stock's current price is $316.49, and it has a forward P/E ratio of 31.55, indicating potential growth, but the RSI is at 39.07, suggesting it is nearing oversold territory. The recent insider selling by the CEO to cover tax obligations raises some concerns, despite strong revenue growth of 21% year-over-year. The primary risk is the stock's 1-year change of -9.93%, indicating a downward trend over the past year.

分析師評級(9)

上檔空間 +8.64%
持有
3 買進
5 持有
1 賣出
目前: 322.17
最低
275.00
平均
350.00
最高
390.00

Deutsche Bank

2026-10-07

目標價

$420

買進

FBN Securities

2026-09-11

目標價

$375

優於大盤

Oppenheimer

2026-07-28

目標價

$300

Perform

Baird

2026-07-28

目標價

$420

優於大盤

Piper Sandler

2026-07-28

目標價

$349

中性

估值指標

Cadence Design Systems, Inc.(CDNS)目前預期本益比為 31.55,5 年平均預期本益比為 42.77。

預期本益比

嚴重低估
5 年均值 P/E
42.77
目前P/E
31.55
高估
48.14
低估
37.39

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
33.27
目前EV/EBITDA
36.35
高估
37.89
低估
28.66

預期股價營收比

低估
5 年均值 P/S
14.34
目前P/S
11.90
高估
16.32
低估
12.35

Alphio AI 對 CDNS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CDNS

$371.88

情境價格

基

基準

基準 · 50%CDNS

$340.27

情境價格

悲

悲觀

悲觀 · 25%CDNS

$305.67

情境價格

持有 CDNS 的大戶

P

Peregrine Capital Management, LLC

+ 持有CDNS

+10.94%

3個月報酬率

C

Cantor Fitzgerald Asset Management

+ 持有CDNS

+10.73%

3個月報酬率

Z

Zevenbergen Capital Investments LLC

+ 持有CDNS

+9.37%

3個月報酬率

C

Capula Management Ltd

+ 持有CDNS

+7.43%

3個月報酬率

I

Invesco Capital Management LLC

+ 持有CDNS

+7.16%

3個月報酬率

A

Ampega Investment GmbH

+ 持有CDNS

+7.04%

3個月報酬率

事件時間軸

2026-10-26 (ET)

19:30:00

Nasdaq and S&P 500 Bounce Back as Anthropic IPO Revives Investor Optimism

16:30:00

Cadence Design Up 2% After Q3 Earnings Beat and Guidance Raise

16:30:00

Cadence Reports Q3 Revenue of $1.63B, Raises 2026 Revenue Outlook to 21% Growth

16:30:00

Raises FY26 Revenue View to $6.387B-$6.417B

09:30:00

Cadence Launches Maestro AI Model Portfolio

資訊

CDNS 常見問題 —— 由 Alphio AI 解答

Cadence Design Systems, Inc. is an electronic systems designing company. The Company applies its Intelligent System Design strategy to deliver software, hardware and intellectual property (IP) that turn design concepts into reality. Its product categories include Core Electronic Design Automation (EDA), Semiconductor IP, and System Design and Analysis (SD&A). Core EDA includes software, hardware, and services used to design and verify a wide variety of semiconductors. The semiconductor IP portfolio includes silicon subsystems, software, and services that are used in semiconductor design. The SD&A category provides solutions and services that enable the design and verification of complete electronic systems, from PCBs to complex system assemblies. Its semiconductors are used in various industries, including automotive, aerospace, biotech, hyperscale and cloud computing, data centers, telecommunications, medical technology, industrial Internet of things, and artificial intelligence (AI). It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Cadence Design Systems Inc is currently a Hold. The stock's current price is $316.49, and it has a forward P/E ratio of 31.55, indicating potential growth, but the RSI is at 39.07, suggesting it is nearing oversold territory. The recent insider selling by the CEO to cover tax obligations raises some concerns, despite strong revenue growth of 21% year-over-year. The primary risk is the stock's 1-year change of -9.93%, indicating a downward trend over the past year.

9 analysts cover CDNS: 3 rate it Buy, 5 Hold and 1 Sell. The average price target is 350.00.

grossanchor2026/9/27

$CDNS Earlier this month, I highlighted a severe fundamental dislocation in the equity. Shares were down ~30% from all-time highs despite compounding revenue, net income, and free cash flow trajectories reaching new record baselines. Since issuing that accumulation alert, CDNS has staged a powerful reversal, rallying over 20% off its lows. As the equity approaches a key cluster of overhead resistance levels, now is an opportune time to review the charts and valuation roadmap. Long $CDNS.

展開
grossanchor2026/9/12

$CDNS $NOW When a high-quality stock pulls back into major technical support, the market is basically handing you a gift: rich premiums with structurally low probability of assignment. Why? Because strong fundamentals plus strong technicals create a natural floor. Wide-moat companies don't usually slice cleanly through well-defined support — buyers step in, long-term funds rebalance, and algorithms defend those levels. That stability makes out-of-the-money put selling one of the most asymmetric trades in the entire options market. You're getting paid precisely when fear is elevated, volatility is inflated, and the odds of a deeper breakdown are historically low. If the stock holds support (as high-quality names tend to do), your puts decay, your premium becomes profit, and you walk away with income for simply being willing to buy a great business at a discount. One contract on setups like the ones I traded this week — NOW and CDNS — pays for more than a full year of my research service. One disciplined trade at a key level covers twelve months of research, charts, and real-time breakdowns. That's the beauty of selling premium on elite companies at structural demand zones: You're not chasing risk — you're monetizing other people's panic.

展開
註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易