CDNS
CADENCE DESIGN
Information Technology·Software·UNITED STATES
$292.70
MCap $80.6B
as of 2026-09-04
Total
D2w
Fund
B9w
Quant
E2w
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 2026-09-04
MIDOS SI
-0.59
Sentiment 83.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$292.70
Adaptive Mean
$303.73
-11.03 vs mean
Adaptive σ
9.31
MIDOS BB
$285.11 – $322.36
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
2.0%
Z +0.00
EPS Surp
0.0%
Z -0.03
EPS 3mo Δ
6.0%
Z +0.18
Fwd P/E
30.67
Z —
PEGY
0.24
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-18.20
Q6M
-5.08
Q12M
-5.50
MA 30/100
0.932
Bearish (MA30 < MA100)
α (Jensen)
-1.1738
β (12M)
1.68
σ (12M)
0.409
Divergence — Fundamentals vs Momentum
Z Percentile
48%
Q Percentile
12%
Divergence
+36.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-15.9
RS Pctl
36%
RS Decile
D4
Persistence
2w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.