B+
Bull case
0%
Probability
Target price
$345.00
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
SNX
TD SYNNEXANYSE / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Q3 revenue and EPS exceeded both prior company outlook and Zacks' reported consensus of $18.78 billion and $4.64. Morgan Stanley reportedly raised its target to $359 from $334 after the print and retained Overweight, citing stronger growth and operating leverage.
Posture
Constructive
Lead driver
Sentiment
What changed
9 setup hits (3d) with net bullish as of 2026-10-25.
What can break
Consolidated gross margin fell to 6.61% from 7.22% despite higher sales, leaving mix and Hyve program profitability under scrutiny. SEC earnings exhibit
Momentum
73
Value
58
Sentiment
63
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $285.00 · Bull $345.00 · Bear $195.00Analysis 2026-09-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $339.64
Why
Momentum73 · Δ7d -9.9
Value58 · Δ7d +0.1
Sentiment63 · Δ7d -0.3
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Confirming evidence
- • 9 setup hits (3d) with net bullish as of 2026-10-25.
- • Sentiment remains the lead driver in the composite, 7D delta -0.3.
Contradictions & invalidation
- • Consolidated gross margin fell to 6.61% from 7.22% despite higher sales, leaving mix and Hyve program profitability under scrutiny. SEC earnings exhibit
- • Q3 free cash flow was negative $975.6 million and nine-month free cash flow was negative $2.24 billion; prolonged working-capital absorption could undermine the earnings-growth thesis. SEC earnings exhibit
- • The earnings beat did not prevent a sharp selloff.
Catalyst clock
2026-09-24
Record Q3 beat meets a cash-flow selloff
Lead driver: Sentiment · See AI snapshot
Momentum
73
8% active weight
Current posture
7d trendFlat
Δ7d
-9.9
Δ21d
-10.1
Value
58
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.5
Sentiment
63
45% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+6.9
Why this grade
Composite grade A. Momentum 73.3 / Value 57.6 / Sentiment 63.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-29. Scenario method
Most likely
B
Base case
0%
Probability
Target price
$285.00
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$195.00
Analysis reference price unavailable
Analysis 2026-09-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$19.73B
Beta
1.38
Shares Out
79.78M
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data