TD SYNNEX Corporation (SNX) Stock Analysis

Q: What is the SNX stock price target?

Take-profit $224.88 (-0.7% upside). Prior stop was $214.19.

Q: What are the risks of investing in SNX?

Target reached (-18.8% upside); Quality below floor (3.8 < 4.0); Target reached (-18.8% upside); Quality below floor (3.8 < 4.0).

Q: Is SNX overvalued or undervalued?

TD SYNNEX Corporation trades at a P/E of 18.7 (forward 12.3). TrendMatrix value score: 6.5/10. Overall verdict: Sell.

Q: What do analysts say about SNX?

17 analysts cover SNX with a consensus score of 4.1/5. Average price target: $211.

SellModerate ConfidenceUpdated 2026-05-01

Technology · Electronics & Computer Distribution

TD SYNNEX is a Fortune 100 IT distributor operating in Americas, Europe, and APJ segments, distributing hardware, software, and IT systems from ~2,500 OEMs to resellers and retailers globally. Apple (12% of revenue) and HP (10%) are key suppliers; one customer accounted for 11%... Read more

$226.23-0.7% A.UpsideScore 5.7/10#1 of 5 Electronics & Computer Distribution

Stop $214.19Target $224.88(resistance)A.R:R -1.3:1

Analyst target$211.27-6.6%11 analysts

$224.88our TP

$226.23price

$211.27mean

$166

$271

Sell if holding. Engine safety override at $226.23: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.7/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Thesis

Rewards

No bull case signals

Risks

Target reached (-18.8% upside)

Quality below floor (3.8 < 4.0)

Key Metrics

P/E (TTM)18.7

P/E (Fwd)12.3

Mkt Cap$18.1B

EV/EBITDA10.7

Profit Mgn1.5%

ROE11.7%

Rev Growth18.1%

Beta1.23

Dividend0.86%

Rating analysts17

Quality Signals

Piotroski F7/9

Options Flow

P/C0.68bullish

IV49%normal

Max Pain$110-51.4% vs spot

Concentration Risks(10-K Item 1A)

LOWSupplierApple Inc.12%
10-K Item 1A: 'sales of Apple Inc. products and services comprised approximately 12%, 12%, and 11% of our total revenue for fiscal years 2025, 2024, and 2023'
LOWSupplierHP, Inc.10%
10-K Item 1A: 'sales from HP, Inc. comprised approximately 10% of our total revenue for fiscal year 2025'
LOWCustomerone customer (11% of revenue)11%
10-K Item 1A: '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

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value6.515%0.97

Quality3.815%0.57

Growth8.515%1.27

Momentum4.210%0.42

Sentiment5.510%0.55

Insider Activity3.810%0.38

Peer Rank5.210%0.52

Technical Setup4.35%0.21

Risk Profile6.95%0.35

Catalyst8.05%0.40

Overall (Σ contributions)5.65

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

5.0

Piotroski F

7.8

Fcf Quality

9.1

Excellent cash conversion: 123% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9

GatesMomentum 4.2<4.5A.R:R -1.2=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 54d clearSEMI CYCLE PEAK CLEARSuitability: Moderate

RSI

80 · Overbought

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $181.82Resistance $229.47

Price Targets

$214

$225

A.Upside-0.6%

A.R:R-1.3:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-18.8% upside)

! Quality below floor (3.8 < 4.0)

! Momentum score 4.2/10 — below 4.5 minimum

Earnings

4/4 beats

Next Earnings2026-06-23 (54d)

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 $226.23: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.7/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $214.19. Score 5.7/10, moderate confidence.

What is the SNX stock price target?

Take-profit target: $224.88 (-0.7% upside). Prior stop was $214.19. Stop-loss: $214.19.

What are the risks of investing in SNX?

Target reached (-18.8% upside); Quality below floor (3.8 < 4.0).

Is SNX overvalued or undervalued?

TD SYNNEX Corporation trades at a P/E of 18.7 (forward 12.3). TrendMatrix value score: 6.5/10. Verdict: Sell.

What do analysts say about SNX?

17 analysts cover SNX with a consensus score of 4.1/5. Average price target: $211.

What does TD SYNNEX Corporation do?TD SYNNEX is a Fortune 100 IT distributor operating in Americas, Europe, and APJ segments, distributing hardware,...