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TD SYNNEX Corporation (SNX) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Electronics & Computer Distribution

Sell if holding. Engine safety override at $226.26: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality; Negative price momentum.

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

$226.26+5.0% A.UpsideScore 5.7/10#2 of 5 Electronics & Computer Distribution
QualityF-score7 / 9FCF yield6.61%
IncomeYield0.84%(5y avg 1.15%)Payout14.99%sustainable
Stop $213.50Target $237.64(resistance)A.R:R -1.8:1
Analyst target$234.27+3.5%11 analysts
$237.64our TP
$226.26price
$234.27mean
$166
$271

Sell if holding. Engine safety override at $226.26: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 5.7/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 35d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — TD SYNNEX Corporation

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Target reached (-9.9% upside)
Quality below floor (3.9 < 4.0)

Key Metrics

P/E (TTM)19.0
P/E (Fwd)12.3
Mkt Cap$18.4B
EV/EBITDA10.8
Profit Mgn1.5%
ROE11.7%
Rev Growth18.1%
Beta1.40
Dividend0.84%
Rating analysts17

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.36bullish
IV42%normal

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. Full disclaimer

Rating Breakdown

2 floor-breakers

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

Macd
0.0
Obv
1.0
Volume
2.7
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

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
GatesMomentum 3.0<4.5A.R:R -1.8=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 35d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
53 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $219.05Resistance $242.49

Price Targets

$214
$238
A.Upside+5.0%
A.R:R-1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.9% upside)
! Quality below floor (3.9 < 4.0)
! Momentum score 3.0/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-06-23 (35d)

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 $226.26: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality; Negative price momentum. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $213.50. Score 5.7/10, moderate confidence.

What is the SNX stock price target?

Take-profit target: $237.64 (+5.0% upside). Prior stop was $213.50. Stop-loss: $213.50.

What are the risks of investing in SNX?

Target reached (-9.9% upside); Quality below floor (3.9 < 4.0).

Is SNX overvalued or undervalued?

TD SYNNEX Corporation trades at a P/E of 19.0 (forward 12.3). TrendMatrix value score: 6.6/10. Verdict: Sell.

What do analysts say about SNX?

17 analysts cover SNX with a consensus score of 4.1/5. Average price target: $234.

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.

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