SNX — Synnex Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates SNX Bullish with a Setup Score of 34, net conviction 52, actionability 22. How the Setup Score works →

Total Setup Score34
Directional BiasBullish
Net Conviction52
Actionability22 (in range)

Key signals behind this score

About Synnex Corporation

TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem in the United States, Europe, and internationally. It offers endpoint solutions, including personal computing devices and peripherals, mobile phones and accessories, printers, and supplies; and advanced solutions comprising data center technologies, such as hybrid cloud, security, storage, networking, servers, software, converged… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$251.52
Market Cap$20.00B
Float73.7M
Shares Outstanding80.0M
P/E (Forward)16.64
P/E (TTM)17.95
Price/Sales (TTM)0.29
vs. Analyst Target+32.6% to analyst PT
Profit Margin1.63%
Operating Margin (TTM)2.66%
Revenue (TTM)$69.77B
Earnings Growth (YoY)87.90%
Dividend Rate1.9%
Analyst Target Price$333.55 (11 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $19.98B $529M $1.15B $545M
2021 $31.61B $395M $1.77B $732M
2022 $62.34B $651M $3.56B $1.49B
2023 $57.56B $627M $3.96B $1.08B
2024 $58.45B $689M $3.54B $1.60B
2025 $62.51B $828M $4.37B $1.83B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Aug 2025 $15.65B $227M
Nov 2025 $17.38B $248M
Feb 2026 $17.16B $327M
May 2026 $19.57B $717M

Ownership & Float

Insider Ownership5.0%
Institutional Ownership96.1%
Short Float2.1%
% of All Funds Holding7.01%
Number of Funds Holding576

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$256.44Near-term / short-term trend
Weekly40-Week SMA$187.36Medium-term trend
Weekly80-Week SMA$160.30Cyclical trend (business cycle)
Weekly200-Week SMA$126.84Secular trend (multi-year)
Monthly10-Month SMA$195.17Near-term monthly trend
Monthly20-Month SMA$163.85Medium-term monthly trend
Monthly40-Month SMA$135.59Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$183.00 support 1.19x 2 months ago
$155.00 support 1.03x 3 months ago
$146.00 support 1.18x 9 months ago
$121.00 support 1.27x 12 months ago

Historical Earnings Reactions (91 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.13% 0.83% 61.54% 20.95% -21.40%
1 Day 1.21% 0.36% 56.04% 24.47% -18.24%
1 Week 0.32% -0.57% 46.15% 21.76% -18.53%
2 Weeks 0.35% -1.12% 44.44% 23.76% -17.68%
1 Month 2.26% 1.53% 54.44% 35.87% -28.63%

Next earnings: September 24, 2026 (73 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.4%56.5%23
Feb2.0%56.5%23
Mar-1.0%52.2%23
Apr1.6%47.8%23
May4.4%73.9%23
Jun1.1%60.9%23
Jul2.2%59.1%22
Aug-0.1%63.6%22
Sep3.8%59.1%22
Oct-0.8%50.0%22
Nov2.4%72.7%22
Dec2.4%60.9%23

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.04% 52.1% 1065
Tuesday 0.14% 53.0% 1168
Wednesday 0.10% 52.8% 1169
Thursday -0.01% 50.6% 1144
Friday 0.17% 53.3% 1139

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 96.1%

Insider Transactions — Smart Summary

Total insider ownership: 5.0%

12-Month Insider Activity Summary

Total Filings41
Net Value-$16.1M
Net Shares Change-112,071
% of Float-0.2%
C-Suite Filings24
Clusters Detected5

Key Insiders

NameTitleNet ValueFilingsActivity
POLK DENNIS Chair, Hyve Solutions -$4.8M 3 3 sell
Zammit Patrick Chief Executive Officer -$2.4M 1 1 sell
HUME RICHARD T -$1.2M 1 N/A
Saintil Merline -$1.0M 1 1 sell
Jordan David Gregory Chief Financial Officer -$611,008.5 1 1 sell
Murphy Miriam Anne President, Europe -$605,423.5 1 1 sell
Dhanji Alim Chief Human Resources Officer -$451,331.932 2 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-07 – 2025-10-16 4 3 -$3.0M 3 C-suite
2025-10-22 – 2025-11-05 5 5 -$1.8M 3 C-suite
2025-12-02 – 2025-12-05 3 3 -$1.3M 1 C-suite
2026-04-06 – 2026-04-17 3 3 -$1.7M 3 C-suite
2026-04-30 – 2026-05-06 3 3 -$2.7M 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-07-01 POLK DENNIS Chair, Hyve Solutions -$1.6M Transaction at $187.88, now +33.9%
2026-06-30 POLK DENNIS Chair, Hyve Solutions -$2.4M Transaction at $186.35, now +35.0%
2026-05-05 Saintil Merline -$1.0M Transaction at $229.26, now +9.7%
2026-04-09 Murphy Miriam Anne President, Europe -$605,423.5 Transaction at $200.14, now +25.7%
2026-04-06 Jordan David Gregory Chief Financial Officer -$611,008.5 Transaction at $189.46, now +32.8%
2026-02-09 Zammit Patrick Chief Executive Officer -$2.4M Transaction at $171.57, now +46.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Synnex Corporation (SNX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SNX on Trend Edge →