SNX
TD SYNNEXBNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-18
Current thesis
Bull case depends on continued revenue strength and margin recovery from channel inventory normalization plus better-than-expected guidance in next quarterly disclosure; consensus high targets (~$210) reflect that upside [#10-K-2026-01-27].
Posture
Constructive
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-18.
What can break
Adverse macro/IT spend slowdown reducing distribution volumes
Momentum
86
Value
57
Sentiment
29
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $182.00 · Bull $210.00 · Bear $152.00
Earnings
72 · Strong watchlist
Next 2026-06-25 · BMO
Data freshness
Prices
As of 2026-06-18
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-01 • Model: RankAlpha Sentiment AI
Earnings Setup
As of 2026-06-19 • RankAlpha AI
Investment thesisAs of 2026-06-18
Investment thesis
As of 2026-06-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $179.73
Why
Momentum86 · Δ7d +13.5
Value57 · Δ7d +0.0
Sentiment29 · Δ7d +1.8
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Earnings surprise screen
72Strong watchlist2026-06-25 bmo
TD SYNNEX looks like a classic estimate-and-tape near miss: estimate revisions moved higher, management posted record Q1 results with constructive Q2 guidance, and the stock has materially outperformed the tech sector into earnings, but accessible tape checks did not show the desired volume surge and the public preview set is thinner than Micron's.
Screen as of 2026-06-19. Window 2026-06-22 to 2026-06-26.
Lead driver: Momentum · See technicals
Momentum
86
34% active weight
Current posture
7d trendImproving
Δ7d
+13.5
Δ21d
+27.3
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.5
Sentiment
29
33% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
-9.6
Why this grade
Composite grade B. Momentum 85.5 / Value 56.9 / Sentiment 29.2
Fundamentals (TTM)As of 2026-06-15
Fundamentals (TTM)
As of 2026-06-15
Market Cap
$22.88B
Beta
1.38
Shares Out
81.44M
P/E (TTM)
16.6
P/S (TTM)
0.20
P/FCF (TTM)
37.14
Rev YoY
+6.6%
EPS YoY
+31.7%
Gross Margin
+6.9%
Op Margin
+2.2%
Net Debt
$2.85B
Current Ratio
1.20
As of 2026-06-18 • Updated nightlySource: Internal modelMethodology