B+
Bull case
25%
Probability
Target price
$315.00
Analysis reference price unavailable
Analysis 2026-07-14 · RankAlpha Sentiment Codex
SNX
TD SYNNEXCNYSE / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Record Q2 growth, broad Distribution and Hyve strength, above-outlook execution, and ongoing capital returns support a positive medium-term setup [#SEC-8K-2026-06-25].
Posture
Mixed
Lead driver
Sentiment
What changed
9 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Analyst target count, revisions, and post-earnings price-attribution data are unavailable.
Momentum
79
Value
58
Sentiment
57
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $270.00 · Bull $315.00 · Bear $215.00Analysis 2026-07-14; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $334.36
Why
Momentum79 · Δ7d -2.2
Value58 · Δ7d 0.0
Sentiment57 · Δ7d +2.8
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 9 setup hits (3d) with net bullish as of 2026-09-09.
- • Sentiment remains the lead driver in the composite, 7D delta +2.8.
Contradictions & invalidation
- • Analyst target count, revisions, and post-earnings price-attribution data are unavailable.
- • Hyve growth and capacity execution require continued confirmation; detailed customer-concentration and forward-estimate evidence is limited.
- • The Q3 outlook is below Q2 reported levels, so the thesis depends on demand remaining strong after an unusually strong quarter.
Catalyst clock
2026-07-31
Capital returns continue
Lead driver: Sentiment · See AI snapshot
Momentum
79
9% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
+24.9
Value
58
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-4.9
Sentiment
57
62% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+2.6
Why this grade
Composite grade C. Momentum 79.2 / Value 58.2 / Sentiment 57.3
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-14. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$270.00
Analysis reference price unavailable
Analysis 2026-07-14 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$215.00
Analysis reference price unavailable
Analysis 2026-07-14 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$21.1B
Beta
1.38
Shares Out
79.96M
P/E (TTM)
16.6
P/S (TTM)
0.20
P/FCF (TTM)
37.14
Rev YoY
+31.0%
EPS YoY
+87.9%
Gross Margin
+6.4%
Op Margin
+2.6%
Net Debt
$2.65B
Current Ratio
1.20
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data