SYY — Sysco Corporation

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

Trend Edge Setup Score

Trend Edge rates SYY Bullish with a Setup Score of 0, net conviction 39, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction39
Actionability0 (in range)

Key signals behind this score

About Sysco Corporation

Sysco Corporation, through its subsidiaries, engages in the sale, marketing, and distribution of food and related products to restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meats, seafood, fully prepared entrées, fruits, vegetabl… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$78.14
Market Cap$38.47B
Float477.7M
Shares Outstanding491.9M
P/E (Forward)15.22
P/E (TTM)21.37
Price/Sales (TTM)0.46
vs. Analyst Target+16.2% to analyst PT
Profit Margin2.08%
Operating Margin (TTM)4.84%
Revenue (TTM)$84.55B
Earnings Growth (YoY)5.30%
Dividend Rate2.2%
Analyst Target Price$90.83 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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
2026 $84.55B $1.76B $15.64B $2.99B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $21.15B $476M
Dec 2025 $20.76B $389M
Mar 2026 $20.52B $340M
Jun 2026 $22.12B $552M

Ownership & Float

Insider Ownership0.2%
Institutional Ownership88.5%
Short Float2.5%
% of All Funds Holding18.45%
Number of Funds Holding1,623

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$80.97Near-term / short-term trend
Weekly40-Week SMA$80.47Medium-term trend
Weekly80-Week SMA$78.32Cyclical trend (business cycle)
Weekly200-Week SMA$76.08Secular trend (multi-year)
Monthly10-Month SMA$80.29Near-term monthly trend
Monthly20-Month SMA$78.23Medium-term monthly trend
Monthly40-Month SMA$76.49Secular 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
$81.00 resistance 1.20x 0 months ago
$72.00 support 1.50x 5 months ago
$90.00 resistance 1.46x 6 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.04% 0.00% 45.90% 2.27% -4.59%
1 Day 0.05% 0.00% 49.18% 6.72% -5.73%
1 Week 0.67% 0.67% 56.56% 13.68% -9.66%
2 Weeks 1.04% 1.06% 61.48% 18.97% -9.82%
1 Month 2.17% 1.87% 66.94% 26.85% -16.16%

Next earnings: October 27, 2026 (16 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%58.8%51
Jun-0.2%39.2%51
Jul1.4%56.9%51
Aug2.2%60.8%51
Sep0.2%43.1%51
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% 43.0% 2402
Tuesday 0.07% 43.5% 2605
Wednesday 0.07% 43.2% 2606
Thursday 0.09% 44.9% 2556
Friday 0.11% 46.2% 2541

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 88.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings6
Net Value-$906,235.863
Net Shares Change1,039
% of Float0.0%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Hinshaw John M +$1.0M 1 1 buy
Phillips Ronald L EVP and CHRO -$906,235.863 4 N/A
Talton Sheila -$232,454.99 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-27 Hinshaw John M +$1.0M Transaction at $75.17, now +4.0%
2026-02-02 Talton Sheila -$232,454.99 Transaction at $82.99, now -5.8%
2026-08-25 Phillips Ronald L EVP and CHRO -$246,596.77 Transaction at $81.08, now -3.6%
2026-01-27 Phillips Ronald L EVP and CHRO -$453,681 Transaction at $81.00, now -3.5%
2026-08-12 Phillips Ronald L EVP and CHRO -$176,359.644 Transaction at $80.58, now -3.0%
2026-09-15 Phillips Ronald L EVP and CHRO -$29,598.448 Transaction at $78.44, now -0.4%

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 →