CDNSLARGE

Cadence Design Systems, Inc.

TechnologySoftware - Application
$354.90
$0.01(+0.36%)
52W$262.75
$376.45
Updated May 6, 12:00 AM
RSI70
RS Rating60/99
Beta1.48
Volatility36%
F-Score7/9
Mkt Cap$98.0B
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 moderate (RS Rating: 60), indicating performance broadly in line with the market. 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
60
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.48
vs S&P 500
ABOVE MKT
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$301.54
50 SMA > 100 SMA$304.54
100 SMA > 150 SMA$312.54
150 SMA > 200 SMA$322.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$319.65+11.03%ABOVE
50 SMA$301.54+17.70%ABOVE
100 SMA$304.54+16.53%ABOVE
150 SMA$312.54+13.55%ABOVE
200 SMA$322.20+10.15%ABOVE

Price Performance

1D+0.4%
1W+7.6%
1M+27.0%
3M+25.2%
6M+9.4%
YTD+14.3%
1Y+16.1%
3Y+20.0%
52-Week Trading Range81% from low
$354.90
52W Low$262.75
52W High$376.45

Technical Indicators

RSI (14)BULLISH
69.6
305070
VCP ScoreCOOL
5/10
Base depth: 25.9%

Risk Profile

Beta
1.48
52W Vol
36%
ATR
$13.33
Max DD (1Y)
-29%

Volume Analysis

Today
2.26M
50D Avg
2.33M
Vol Ratio
0.97x
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:+31.27%
5 Years:+22.84%
3 Years:+19.97%
1 Year:+16.06%

Return on Equity

10Y Avg:29.7%
5Y Avg:27.9%
3Y Avg:27.3%
Last Year:21.7%

Key Metrics

Market Cap$98.0B
Gross Margin86.4%
Net Margin20.9%
Piotroski F-Score7/9

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 70. The stock is in neutral territory, neither overbought nor oversold.

Is CDNS outperforming the market?

CDNS has a Relative Strength (RS) Rating of 60 out of 99. CDNS is performing about average compared to the market.

Where is CDNS in its 52-week range?

CDNS is trading at $354.90, which is 94% of its 52-week high ($376.45) and 81% above its 52-week low ($262.75).

How volatile is CDNS?

CDNS has a Beta of 1.48 and 52-week volatility of 36%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.