Alpha Score of 22 reflects poor overall profile with moderate momentum, poor value. Based on 2 of 4 signals – score is capped at 75 until remaining data ingests.
Cadence Design Systems (CDNS) continues to navigate a challenging valuation environment as the stock trades at a P/E ratio of 60.78. With EPS currently at 4.81, the company maintains a significant premium relative to its earnings output. Market activity places the stock within its 52-week range of $231.64 to $373.37, reflecting ongoing volatility in the technology sector. The firm's Alpha Score of 34 highlights a divergence between its fundamental strengths and current market positioning. Specifically, the quality sub-score of 65.5 suggests underlying operational stability, yet this is offset by a momentum score of 46.3 and a value score of 0, indicating that the stock is currently priced at a substantial premium compared to historical valuation metrics. The absence of a sentiment score further complicates the short-term outlook, as investors remain cautious regarding the sustainability of current price levels. As the company operates within the broader technology landscape, participants are closely monitoring whether earnings growth can justify the elevated P/E multiple in the coming months. Watch for shifts in the momentum sub-score throughout the remainder of the quarter to gauge institutional sentiment.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Apr 1, 26 | Cunningham Paul | Sr. Vice President | SELL | 1.0K | $280K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 695K | $217.16M | NEW |
| Point72 Steve Cohen | 660K | $206.36M | NEW |
| Marshall Wace | 483K | $150.82M | NEW |
| D.E. Shaw David Shaw | 331K | $103.54M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Rob Bresnahan PA | 2025-03-17 | purchase | $1k – $15k |
| Rob Bresnahan PA | 2025-01-13 | sale | $1k – $15k |
| Greg Landsman D-OH | 2024-04-12 | sale | $1k – $15k |
| Greg Landsman D-OH | 2023-11-16 | purchase | $1k – $15k |
| Donald Sternoff Beyer VA | 2022-02-28 | sale | $1k – $15k |
| Donald Sternoff Honorable Beyer VA | 2021-09-20 | purchase | $1k – $15k |
| Kevin Hern R-OK | 2021-09-02 | purchase | $15k – $50k |
| Donald Sternoff Honorable Beyer VA | 2021-08-18 | purchase | $1k – $15k |
Cadence Design Systems, Inc. is a leading provider of electronic design automation (EDA) software, engineering services, and computational solutions that enable semiconductor and electronics companies to develop advanced integrated circuits, packages, and printed circuit boards. The company offers a comprehensive suite of tools for digital and custom IC design, verification, signoff, physical implementation, analysis, and system-level design, supporting complex chips and systems across consumer electronics, telecommunications, automotive, hyperscale computing, mobile communications, aerospace, industrial, life sciences, and robotics sectors. Notable features include hardware acceleration and emulation systems, as well as intellectual property cores for memory interfaces, interconnects, and specialized functional blocks, which help streamline design flows, reduce time to market, and optimize performance and power efficiency. Cadence Design Systems, Inc. pioneers AI and digital twins in engineering design through its Intelligent System Design strategy, serving a global customer base of semiconductor foundries, fabless design houses, systems companies, and research institutions via offices in North America, Europe, Asia, and other regions. Founded in 1988 and headquartered in San Jose, California, it plays a pivotal role in advancing the ecosystem for next-generation electronics.
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