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CDNSLARGE

Cadence Design Systems, Inc.

TechnologySoftware - Application
$301.40
$0.04(+1.28%)
52W$221.56
$376.45
FinancialsValuationvs ADSK
Updated Mar 2, 12:00 AM
RSI50
RS Rating36/99
Beta1.33
Volatility39%
F-Score6/9
Mkt Cap$81.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Cadence Design Systems, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 15% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.33
vs S&P 500
ABOVE MKT
52W Position
52%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$306.19
50 SMA > 100 SMA$316.28
100 SMA > 150 SMA$328.55
150 SMA > 200 SMA$323.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$290.94+3.60%ABOVE
50 SMA$306.19-1.56%BELOW
100 SMA$316.28-4.71%BELOW
150 SMA$328.55-8.26%BELOW
200 SMA$323.86-6.94%BELOW

Price Performance

1D+1.3%
1W+7.7%
1M-6.0%
3M-3.3%
6M-14.9%
YTD-2.9%
1Y+20.3%
3Y+16.0%
52-Week Trading Range52% from low
$301.40
52W Low$221.56
52W High$376.45

Technical Indicators

RSI (14)NEUTRAL
49.6
305070
VCP ScoreCOOL
4/10
Base depth: 26.1%

Risk Profile

Beta
1.33
52W Vol
39%
ATR
$13.23
Max DD (1Y)
-28%

Volume Analysis

Today
301
50D Avg
1.86M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+10%
$1.00
Q2'25-30%
$0.59
Q3'25+21%
$1.05
Q4'25+15%
$1.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.02%
5 Years:+14.57%
3 Years:+14.14%
TTM:+14.12%

Compounded Profit Growth

10 Years:+17.49%
5 Years:+13.99%
3 Years:+9.53%
TTM:+5.18%

Stock Price CAGR

10 Years:+30.19%
5 Years:+15.37%
3 Years:+16.03%
1 Year:+20.32%

Return on Equity

10Y Avg:29.7%
5Y Avg:27.9%
3Y Avg:27.3%
Last Year:20.3%

Key Metrics

Market Cap$81.9B
Gross Margin85.6%
Net Margin20.9%
Piotroski F-Score6/9

More CDNS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CDNS vs ADSKADSKPTCBSYFIG

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 36 meansCDNS outperformed 36% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.33 means 33% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is CDNS in an uptrend right now?

CDNS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CDNS overbought or oversold?

CDNS's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is CDNS outperforming the market?

CDNS has a Relative Strength (RS) Rating of 36 out of 99. CDNS is currently lagging the broader market.

Where is CDNS in its 52-week range?

CDNS is trading at $301.40, which is 80% of its 52-week high ($376.45) and 52% above its 52-week low ($221.56).

How volatile is CDNS?

CDNS has a Beta of 1.33 and 52-week volatility of 39%. It's more volatile than the S&P 500 - expect bigger swings.