1. Core Investment Thesis
Entry Timing: When the stock price fell below the 200-day moving average and corrected sharply from its highs to $455.489, I judged that valuation risks had been largely released and chose to build a position gradually on the left side of the trend.
Core Logic: The primary reason for buying is its absolute monopoly in the AI chip design (EDA) sector. Regardless of how intense the competition becomes in large language models and AI hardware, downstream chip manufacturers (such as Nvidia, AMD, and Intel) must rely on Synopsys’ EDA software. The company’s recently launched Agentic AI design platform boasts high customer stickiness and a strong industry moat.
Trade Execution: The current cost basis is $455.489….
