CDNS
CADENCE DESIGN
Information Technology·Software·UNITED STATES
$313.59
MCap $86.4B
as of 2026-08-20
Total
D1w
Fund
B8w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.10
Sentiment 34.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$313.59
Adaptive Mean
$312.98
+0.61 vs mean
Adaptive σ
3.14
MIDOS BB
$306.71 – $319.25
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.00
ROE
23.2%
Z +0.41
Rev Gr
24.2%
Z -0.14
EPS Gr
125.4%
Z +0.01
OPM Gr
-0.6%
Z -0.45
FCF Yld
1.9%
Z +0.00
EPS Surp
0.0%
Z -0.03
EPS 3mo Δ
6.0%
Z +0.18
Fwd P/E
32.82
Z —
PEGY
0.26
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-7.08
Q6M
-1.90
Q12M
-4.49
MA 30/100
0.976
Bearish (MA30 < MA100)
α (Jensen)
-0.5260
β (12M)
1.62
σ (12M)
0.395
Divergence — Fundamentals vs Momentum
Z Percentile
48%
Q Percentile
16%
Divergence
+32.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-7.5
RS Pctl
49%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.