Skip to main content
SNXTD SYNNEX CorporationSell5.8·$284.81+1.48%
Open full analysis

TD SYNNEX Corporation (SNX) Stock Analysis

Catalyst-Driven edge

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Electronics & Computer Distribution

Sell if holding. Engine safety override at $284.81: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality.

TD SYNNEX is a Fortune 100 global IT distributor and solutions aggregator operating across Americas, Europe, and APJ segments, distributing 200,000+ SKUs from approximately 2,500 OEMs to 150,000+ reseller and retail customers. Approximately 48% of FY2025 consolidated revenue was... Read more

$284.81-1.2% A.UpsideScore 5.8/10#2 of 5 Electronics & Computer Distribution
QualityF-score7 / 9FCF yield5.37%
IncomeYield0.68%(5y avg 1.15%)Payout14.99%sustainable
Stop $264.86Target $281.25(resistance)A.R:R -1.3:1
Analyst target$265.09-6.9%11 analysts
$281.25our TP
$284.81price
$265.09mean
$200
$320

Sell if holding. Engine safety override at $284.81: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.60, news boost analyst cluster(9), semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — TD SYNNEX Corporation

Generated 2026-06-15T18:11:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jun 25, 202610d to earnings· next earnings call

Thesis

Rewards
Recent Analyst detected in news
Recent Analyst Cluster(9) detected in news
Risks
Target reached (-19.0% upside)
Quality below floor (3.9 < 4.0)

Key Metrics

P/E (TTM)23.4
P/E (Fwd)14.8
Mkt Cap$22.6B
EV/EBITDA12.9
Profit Mgn1.5%
ROE11.7%
Rev Growth18.1%
Beta1.44
Dividend0.68%
Rating analysts17

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.74neutral
IV59%elevated
Max Pain$195-31.5% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMSupplierApple, Inc.12%
    10-K Item 1: 'Apple, Inc.| 12 | %| | 12 | %| | 11 | %'
  • MEDIUMSupplierHP Inc.10%
    10-K Item 1: 'HP Inc.| 10 | %| | N/A (1)| | N/A (1)'
  • MEDIUMCustomertop customer11%
    10-K Item 1: 'One customer accounted for 11%, 12% and 11% of our total revenue in fiscal years 2025, 2024 and 2023, respectively.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Net Margin
0.8
Operating Margin
1.1
Roa
2.1
Roe
3.9
Current Ratio
4.7
Moat
5.6
Piotroski F
7.8
Fcf Quality
9.1
Excellent cash conversion: 123% FCF/NIStrong Piotroski F-Score: 7/9
GatesA.R:R -1.3=NEGATIVEEARNINGS PROXIMITY 10d<=14d (soft)Momentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60NEWS BOOST ANALYST CLUSTER(9)SEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
79 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $221.56Resistance $286.99

Price Targets

$265
$281
A.Upside-1.2%
A.R:R-1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-19.0% upside)
! Quality below floor (3.9 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-06-25 (10d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SNX stock a buy right now?

Sell if holding. Engine safety override at $284.81: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $264.86. Score 5.8/10, moderate confidence.

What is the SNX stock price target?

Take-profit target: $281.25 (-1.2% upside). Prior stop was $264.86. Stop-loss: $264.86.

What are the risks of investing in SNX?

Target reached (-19.0% upside); Quality below floor (3.9 < 4.0).

Is SNX overvalued or undervalued?

TD SYNNEX Corporation trades at a P/E of 23.4 (forward 14.8). TrendMatrix value score: 5.8/10. Verdict: Sell.

What do analysts say about SNX?

17 analysts cover SNX with a consensus score of 4.1/5. Average price target: $265.

What does TD SYNNEX Corporation do?TD SYNNEX is a Fortune 100 global IT distributor and solutions aggregator operating across Americas, Europe, and APJ...

TD SYNNEX is a Fortune 100 global IT distributor and solutions aggregator operating across Americas, Europe, and APJ segments, distributing 200,000+ SKUs from approximately 2,500 OEMs to 150,000+ reseller and retail customers. Approximately 48% of FY2025 consolidated revenue was from international operations; the company also designs and delivers hyperscale computing infrastructure via its Hyve business.

Related stocks: ARW (Arrow Electronics, Inc.) · AVT (Avnet, Inc.) · NSIT (Insight Enterprises, Inc.) · DAVE (Dave Inc.) · KSPI (Joint Stock Company Kaspi.kz - )
Home Stocks SNX

Latest news

Latest News

Benzinga10h agoProduct
Benzinga3d agoAnalyst
Benzinga3d agoAnalyst
Benzinga5d ago
Benzinga6d agoAnalyst
Benzinga13d agoProduct
Benzinga19d agoAnalyst
Benzinga20d agoProduct
Benzinga41d ago
Benzinga41d agoAnalyst
Benzinga54d agoAnalyst
Benzinga60d agoAnalyst
Benzinga70d ago
Benzinga71d ago