SYY — Sysco Corporation

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

About Sysco Corporation

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$75.22
Market Cap$36.82B
Float476.7M
Shares Outstanding478.2M
P/E (Forward)15.75
P/E (TTM)21.39
Price/Sales (TTM)0.44
vs. Analyst Target+15.5% to analyst PT
Profit Margin2.08%
Operating Margin (TTM)3.75%
Revenue (TTM)$83.57B
Earnings Growth (YoY)-13.50%
Dividend Rate2.2%
Analyst Target Price$86.87 (21 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $52.89B $215M $9.90B $1.62B
2021 $51.30B $524M $9.36B $2.32B
2022 $68.64B $1.36B $12.32B $3.25B
2023 $76.33B $1.77B $13.96B $3.70B
2024 $78.84B $1.96B $14.61B $4.17B
2025 $81.37B $1.83B $14.97B $4.14B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $21.14B $531M
Sep 2025 $21.15B $476M
Dec 2025 $20.76B $389M
Mar 2026 $20.52B $340M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership89.2%
Short Float2.5%
% of All Funds Holding17.92%
Number of Funds Holding1,473

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$74.92Near-term / short-term trend
Weekly40-Week SMA$78.62Medium-term trend
Weekly80-Week SMA$76.78Cyclical trend (business cycle)
Weekly200-Week SMA$76.09Secular trend (multi-year)
Monthly10-Month SMA$78.33Near-term monthly trend
Monthly20-Month SMA$76.75Medium-term monthly trend
Monthly40-Month SMA$75.64Secular 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
$90.00 resistance 1.46x 1 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.06% 0.00% 45.45% 2.27% -4.59%
1 Day 0.04% 0.00% 48.76% 6.72% -5.73%
1 Week 0.65% 0.66% 56.20% 13.68% -9.66%
2 Weeks 1.05% 1.07% 61.98% 18.97% -9.82%
1 Month 2.19% 1.93% 66.67% 26.85% -16.16%

Next earnings: July 17, 2026 (49 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.7%43.1%51
Feb0.4%49.0%51
Mar-0.1%45.1%51
Apr2.4%56.9%51
May1.8%58.0%50
Jun-0.4%38.0%50
Jul1.4%56.0%50
Aug2.3%62.0%50
Sep0.3%44.0%50
Oct1.5%66.0%50
Nov2.6%66.0%50
Dec2.4%66.7%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.00% 43.1% 2384
Tuesday 0.07% 43.4% 2587
Wednesday 0.07% 43.2% 2587
Thursday 0.09% 44.9% 2537
Friday 0.11% 46.2% 2524

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 89.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings9
Net Value-$1.9M
Net Shares Change4,283
% of Float0.0%
C-Suite Filings7
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Bertrand Greg D EVP -$1.2M 1 N/A
Hinshaw John M +$1.0M 1 1 buy
Phillips Ronald L EVP and CHRO -$755,572.009 5 N/A
Talton Sheila -$232,454.99 1 1 sell
Gutierrez Victoria L SVP -$10,807.1 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-27 Hinshaw John M +$1.0M Transaction at $75.17, now +0.1%
2026-02-02 Talton Sheila -$232,454.99 Transaction at $82.99, now -9.4%
2025-08-12 Gutierrez Victoria L SVP -$10,807.1 Transaction at $80.65, now -6.7%
2026-01-27 Phillips Ronald L EVP and CHRO -$453,681 Transaction at $81.00, now -7.1%
2025-07-24 Bertrand Greg D EVP -$1.2M Transaction at $65.61, now +14.6%
2025-09-12 Phillips Ronald L EVP and CHRO -$22,567.36 Transaction at $77.05, now -2.4%

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 Sysco Corporation (SYY) 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 SYY on Trend Edge →