SNX·TD SYNNEX Corporation
SNX|Analyst Targets
SNX|Insider Trading
SNX|Fundamentals
SNX|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $4.70 | $5.68 | +20.8% |
| Q3'25 | $3.05 | $3.58 | +17.5% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $19.1B | $21.6B | +12.9% |
| Q3'25 | - | $15.7B | - |
SNX|Monthly Returns
Market Data
SNX Stock Snapshot
- Market cap
- 22.25B
- P/E ratio
- 19.6
- Day range
- $277.90 – $282.00
- News sentiment
- 67/100 · Bullish
- Analyst target
- $339.64 (+22.0%)
- Consensus
- Buy · 19 analysts
SNX's technical picture is constructive, with trend and momentum pointing the same direction. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.
Reverse DCF
What growth is priced into SNX?
At today's price, TD SYNNEX Corporation needs to grow free cash flow about 7.0% a year for the next 10 years to justify its valuation at a 9.46% cost of capital. Over its actual history it has compounded free cash flow at 20.2% a year, so the market is asking for 13.2 percentage points below its own delivered rate. On that basis SNX looks priced below what its own growth record supports.
- Implied FCF growth
- 7.0%
- Historical FCF CAGR
- 20.2%
- Growth gap
- -13.2 pts
- Verdict
- CHEAP
- Discount rate (WACC)
- 9.46%
- Beta
- 0.98
Behaviour On Record
What SNX's own history says about today's numbers
- Realized volatility (21d)
- 54.8% 95th pct
- Below its peak
- -7.2%
- vs 200-day average
- +28.5%
- Up days (1y)
- 56%
TD SYNNEX Corporation is currently running 54.8% annualised volatility over the last 21 sessions. Measured against SNX's own 13 years of daily returns rather than a market-wide average, that is the 95th percentile — an extreme by its own standards, against a typical reading of 27.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
SNX is trading -7.2% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -22.8%, and the deepest was -56.1% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +28.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 95th percentile — a wider gap than this stock usually carries. Over the past year SNX closed higher on 56% of sessions, and it is currently 1 session into a falling streak.
On October specifically: over 13 years of records, SNX finished the month higher 6 of 13 times, with a median return of -1.0% and an average of -0.3%. Its strongest month historically has been November at +5.4% on average, its weakest March at -4.0%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: SNX has opened more than 2% away from the prior close in 158 of 3,267 sessions (4.8% of the time), with the largest gaps running +12.7% and -48.6%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against SNX's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of SNX's sector?
TD SYNNEX Corporation sits in the Software sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (leading). Within its narrower Software industry group, SNX ranks 2nd of 15 tracked industries, leading.
- Sector rank
- #2 of 12
- Sector state
- Leading
- Sector rotation score
- 100
- Industry rank
- #2 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on SNX?
UBS most recently reiterated its rating on TD SYNNEX Corporation to Buy on Sep 25, 2026 with a price target of $379 (from $352). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- UBS — Buy
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 264,825 | 0.33% | $70.80M | 2026-09-02 |