Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.490
Neutral
RSI(14)
54.640
Neutral
STOCH(KDJ)(9,3,3)
68.726
Neutral
ATR(14)
3.088
Low Volatility
CCI(14)
11.204
Neutral
Williams %R
53.063
Neutral
TRIX(12,20)
0.149
Sell
StochRSI(14)
0.000
Sell
TD Synnex Corp
SNX148.070USD
-1.510-1.01%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
12.13BMarket Cap
16.86P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
156.090
Target Price
+5.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
TD Synnex Corporation is a global distributor and solutions aggregator for the information technology (IT) ecosystem. The Company's two primary solution portfolios include Endpoint Solutions and Advanced Solutions. The Endpoint Solutions portfolio primarily includes personal computing devices and peripherals, mobile phones and accessories, printers and supplies. The Advanced Solutions portfolio primarily includes data center technologies, such as hybrid cloud, security, storage, networking, servers, software, converged and hyper-converged infrastructure and hyperscale infrastructure, via its Hyve business. Its service offerings include systems design and integration solutions, logistics services, depot repair services, customer management services, cloud services, online services, financial services, and marketing services. It serves commercial, government reseller, and retail customers. Its geographical segments include the Americas, Europe and Asia-Pacific and Japan (APJ).
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.22%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.22%.
Overvalued
The company’s latest PE is 17.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 82.90M shares, decreasing 18.77% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.27M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.25.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.35, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 14.95B, representing a year-over-year increase of 7.16%, while its net profit experienced a year-over-year increase of 29.97%.
Score
Financials
6.87
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.90
Operational Efficiency
7.52
Growth Potential
8.24
Shareholder Returns
5.25
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 5.60, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 17.38, which is -8.66% below the recent high of 15.88 and 18.38% above the recent low of 14.19.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 27/269
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.31, which is higher than the Technology Equipment industry's average of 7.53. The average price target for TD Synnex Corp is 156.00, with a high of 170.00 and a low of 140.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
13
analysts
Buy
Current Rating
156.090
Target Price
+5.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
13
Median
12
Average
Company name
Ratings
Analysts
TD Synnex Corp
SNX
13
Western Digital Corp
WDC
27
Seagate Technology Holdings PLC
STX
25
Dell Technologies Inc
DELL
24
Pure Storage Inc
PSTG
21
NetApp Inc
NTAP
21
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 8.99, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 155.49 and the support level at 141.02, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
148.652
Sell
MA10
147.655
Buy
MA20
147.017
Buy
MA50
143.216
Buy
MA100
130.020
Buy
MA200
128.562
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 100.52%, representing a quarter-over-quarter decrease of 2.90%. The largest institutional shareholder is The Vanguard, holding a total of 8.27M shares, representing 10.03% of shares outstanding, with 9.69% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Mitac International Corp
JP Morgan Asset Management
Ninety One UK Limited
Dimensional Fund Advisors, L.P.
Abrams Bison Investments, L.L.C.
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.95, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.36
VaR
+2.88%
240-Day Maximum Drawdown
+33.78%
240-Day Volatility
+38.33%
Return
Best Daily Return
60 days
+7.27%
120 days
+9.58%
5 years
+9.75%
Worst Daily Return
60 days
-2.45%
120 days
-14.28%
5 years
-14.28%
Sharpe Ratio
60 days
+3.19
120 days
+0.96
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+33.78%
3 years
+33.78%
5 years
+37.31%
Return-to-Drawdown Ratio
240 days
+0.92
3 years
+0.78
5 years
+0.70
Skewness
240 days
-0.62
3 years
-0.55
5 years
-0.33
Volatility
Realised Volatility
240 days
+38.33%
5 years
+33.67%
Standardised True Range
240 days
+2.05%
5 years
+1.82%
Downside Risk-Adjusted Return
120 days
+106.74%
240 days
+106.74%
Maximum Daily Upside Volatility
60 days
+20.78%
Maximum Daily Downside Volatility
60 days
+13.89%
Liquidity
Average Turnover Rate
60 days
+0.87%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
-26.00%
60 days
-0.58%
120 days
+16.59%
Peer Comparison
Currency: USD Updated：2025-08-29TD Synnex Corp
SNX
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
BHE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
