SNX TD SYNNEX Corporation

$267.81▼ -1.83% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$21.59B
P/E Ratio
22.3
Div Yield
0.70%
52W Range
122.97 - 286.25
% vs 50 MA
20.01%
% vs 200 MA
57.84%
RSI-14
73.1
MACD Histogram
+1.3800
Beta (1Y vs SPY)
1.45
Free Cash Flow
-$929.01M
Gross Rev
$17.16B
Gross Profit
$1.25B
EBITDA
$613.62M
COGS
$15.91B
Operating Exp
$762.79M
Operating Income
$489.36M
EBIT
$489.36M
Pretax Income
$422.41M
Net Income
$326.92M
EPS (Diluted)
4.04
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 10:37 PM
Company Overview

TD SYNNEX Corporation is a leading global IT distributor and solutions aggregator, providing a broad range of products, services, and solutions to the IT ecosystem. The company helps businesses transform technology into tangible outcomes, leveraging its vast network of vendor and reseller partners, significant scale, and expertise in complex supply chain management and technology integration to maintain a strong competitive position.

Bull Case
  • The stock exhibits strong price momentum, trading significantly above its 50-day (+16.9%) and 200-day (+43.8%) moving averages, indicating a robust uptrend and strong investor confidence.
  • Being only 1.7% below its 52-week high suggests strong recent performance and potential for a breakout to new highs if positive momentum continues.
  • A P/E ratio of 20.6 could be considered reasonable for a leading IT distributor, especially one demonstrating strong price appreciation, assuming earnings growth supports this valuation.
  • As a major global IT distributor, TD SYNNEX benefits from economies of scale, strong relationships with leading technology vendors, and a diversified customer base, providing resilience and growth opportunities in the evolving tech landscape.
Bear Case
  • An RSI-14 of 69.2 is near the overbought threshold (typically 70), suggesting the stock might be due for a short-term pullback or consolidation.
  • While close to its 52-week high, failure to break through could establish resistance, potentially leading to a price correction, especially if combined with overbought technicals.
  • The IT distribution sector can be sensitive to macroeconomic conditions, IT spending cycles, and supply chain disruptions, which could impact future revenue and profitability.
  • The IT distribution market is highly competitive, and while SNX is a leader, it faces constant pressure on margins from both vendors and customers, as well as from evolving direct sales models by manufacturers.
Recent Performance

SNX has demonstrated strong recent performance, with a daily gain of +2.8% and trading near its 52-week high. The stock is in a clear uptrend, significantly outperforming both its 50-day and 200-day moving averages, indicating robust investor interest and positive momentum. However, an RSI of 69.2 suggests the stock is approaching overbought conditions, potentially signaling a need for consolidation or a minor pullback in the near term despite the strong underlying trend.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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