Yahoo Finance report covering TD SYNNEX Corporation (SNX) market action, institutional positioning, and fundamental catalysts.
Why SNX Stock dropped -7.23% Today — RQD Quant Desk Flash
TD SYNNEX Corporation (SNX) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SNX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, TD SYNNEX Corporation (NYSE: SNX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $236.62 (-7.23% 1D, market cap $20.35B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, SNX ranks #404 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SNX compare to INGM and HPE in the Technology sector?
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Within the Technology sector (Retail: Computer Software & Peripheral Equipment), SNX carries a Roarable D (46/100 RQD), trailing P/E of 24.6x, gross margin of 7.0%, and ROIC of 6.6%. By comparison, INGM (Ingram Micro Holding Corporation) holds a B grade (75/100 RQD, P/E 20.1x, ROIC 13.5%, cap $6.60B) and HPE (Hewlett Packard Enterprise Company) posts a D+ grade (55/100 RQD, P/E N/A, ROIC -0.9%, cap $78.15B). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while PLUS leads on capital efficiency (17.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SNX?
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Per SNX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0001177394), TD SYNNEX Corporation generated $62.51B in revenue (+6.9% YoY), $827.7M in net income, and -$1.28B in free cash flow against $34.25B in total assets and $11.61B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±6.5% realized swing band)
Altman Z-Score 2.73 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 6/9
Macro rate sensitivity & RSI-14 (48.9) create a -14 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a SNX Turnaround Squeeze
While SNX currently carries a cautious 46/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($260.87) and Max Pain ($248.45) forces dealer call-delta covering toward $313.71.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SNX Stock dropped -7.23% Today — RQD Quant Desk Flash
TD SYNNEX Corporation (SNX) dropped -7.23% to $236.62, trading at 60% of its 52-week range ($142.22 – $298.77). Stretched risk/reward at 25x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 60% of its 52-week range ($142.22 – $298.77) with RSI-14 at 48.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.5% around $236.62 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 7% gross margin and $0 annual free cash flow.
Yahoo Finance report covering TD SYNNEX Corporation (SNX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TD SYNNEX Corporation (SNX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering TD SYNNEX Corporation (SNX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TD SYNNEX Corporation (SNX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering TD SYNNEX Corporation (SNX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TD SYNNEX Corporation (SNX) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SNX)
- ✓Walkthrough of SNX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SNX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SNX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SNX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SNX)
1. Head-to-Head Technology Peer Comparison (SNX vs. INGM, HPE, PLUS, SCSC)
Industry: Retail: Computer Software & Peripheral Equipment (8 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, TD SYNNEX Corporation (SNX) ranks #404 by composite RQD confidence (46/100, grade D) and #108 by equity capitalization ($20.35B). Within this direct 5-issuer industry benchmark cohort, SCSC leads on earnings valuation at 16.8x trailing P/E, while PLUS leads on capital efficiency and profitability with 17.8% ROIC and 25.2% gross margin. INGM currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with SNX at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SNX
ACTIVE
TD SYNNEX Corporation | D | 46/100 | 24.6x | 7.0% | 6.6% | -7.23% | $20.35B | Benchmark Subject |
| INGM Ingram Micro Holding Corporation | B | 75/100 | 20.1x | 6.7% | 13.5% | -0.73% | $6.60B | /ingm-vs-snx → |
| HPE Hewlett Packard Enterprise Company | D+ | 55/100 | — | — | -0.9% | -6.42% | $78.15B | /hpe-vs-snx → |
| PLUS ePlus inc. | C- | 60/100 | 18.8x | 25.2% | 17.8% | -2.70% | $2.49B | /plus-vs-snx → |
| SCSC ScanSource Inc. | C+ | 67/100 | 16.8x | 13.4% | 7.3% | -2.15% | $1.20B | /scsc-vs-snx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-11-30 • CIK 0001177394In its most recent audited fiscal period (FY2025, filed 2025-11-30), TD SYNNEX Corporation (SNX) reported GAAP revenue of $62.51B (+6.9% vs. FY2024 revenue of $58.45B , and +8.6% cumulative change since FY2023) , GAAP net income of $827.7M, operating cash flow of $1.53B, and free cash flow of -$1.28B (+9.3% YoY). On the balance sheet, SNX closed FY2025 with $34.25B in total assets against $11.61B in total debt (Altman Z-Score: 2.73, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-11-30 | $62.51B | $827.7M | $1.53B | -$1.28B | $34.25B | $11.61B |
| FY2024 (FY) | 2024-11-30 | $58.45B | $689.1M | $1.22B | -$1.41B | $30.27B | $10.01B |
| FY2023 (FY) | 2023-11-30 | $57.56B | $626.9M | $1.41B | -$1.18B | $69.07B | $16.16B |
3. SNX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SNX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, TD SYNNEX Corporation (NYSE: SNX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $236.62 (-7.23% 1D, market cap $20.35B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, SNX ranks #404 in composite RQD confidence.
How does SNX compare to INGM and HPE in the Technology sector?
Within the Technology sector (Retail: Computer Software & Peripheral Equipment), SNX carries a Roarable D (46/100 RQD), trailing P/E of 24.6x, gross margin of 7.0%, and ROIC of 6.6%. By comparison, INGM (Ingram Micro Holding Corporation) holds a B grade (75/100 RQD, P/E 20.1x, ROIC 13.5%, cap $6.60B) and HPE (Hewlett Packard Enterprise Company) posts a D+ grade (55/100 RQD, P/E N/A, ROIC -0.9%, cap $78.15B). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while PLUS leads on capital efficiency (17.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SNX?
Per SNX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0001177394), TD SYNNEX Corporation generated $62.51B in revenue (+6.9% YoY), $827.7M in net income, and -$1.28B in free cash flow against $34.25B in total assets and $11.61B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SNX trading relative to its 50-day, 200-day, and 52-week technical levels?
SNX last traded at $236.62 (-7.23% on volume of 1,558,888 shares), positioning the stock -9.30% below its 50-day simple moving average ($260.87) and +4.10% above its 200-day simple moving average ($227.31). Across its 52-week range of $142.22 to $298.77, SNX sits at the 60.3% percentile with a 14-day RSI of 48.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($221.24 to $252.00).
SNX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SNX stock moving today?
Why SNX Stock dropped -7.23% Today — RQD Quant Desk Flash. Stretched risk/reward at 25x P/E (7% return on capital) under elevated 10-year interest-rate pressure.
SNX — TD SYNNEX Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SNX scores 46 out of 100, grade D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine 8/20 (ROIC 6.6%; FCF yield -6.3%); Whale 13F Flow 12/20 (institutional accumulation and options positioning); Insider Conviction 8/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 6/20 (Beta 1.41; sector sensitivity); and Forensic Balance Sheet 12/20 (Altman Z 2.73; Piotroski F 6/9; Debt/Equity 1.28).
For a prospective investor, the pillar profile shows the weakest scores in cash generation, insider conviction, and macro fit. The negative FCF yield means the rating is not supported by free cash generation at current prices, and the 8/20 insider score signals limited insider conviction in the cluster-flow data. The balance sheet and institutional-flow pillars score higher, indicating a more mixed picture on those dimensions. Upside drivers cited in the source data are limited to institutional accumulation and recent news momentum; valuation tradeoffs are visible in the gap between a 24.6 trailing P/E and a -6.3% FCF yield. The stock's 52-week range of $142.22 to $298.77 and Beta of 1.41 indicate high sensitivity to market moves. This is an analytical summary of the source data, not personalized advice.
Snapshot
Business
TD SYNNEX Corporation is a NYSE-listed company classified in the Technology sector, within the Retail: Computer Software & Peripheral Equipment industry, per the profile. The source data does not describe its customers, products, or revenue model beyond the sector and industry classification. Reported revenue in the SEC financials is $62508.1M for FY 2025. Gross margin is 7%, operating margin 2.3%, and net margin 1.3%, per the market data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $62508.1M | $1414.9M | $827.7M | N/A | $-1281.2M | $2435.4M | $11610.2M |
| FY 2024 | $58452.4M | $1194.2M | $689.1M | N/A | $-1412.6M | $1059.4M | $10007.6M |
| FY 2023 | $57555.4M | $1078.0M | $626.9M | N/A | $-1182.6M | N/A | $16161.6M |
Per the SEC financials, revenue and operating income rose each year across the three reported periods, and net income moved from $626.9M to $827.7M. Free cash flow was negative in all three periods. Per the market data, ROIC is 6.6% and the net margin is 1.3%. Per the Roarable RQD rating, the Altman Z-Score is 2.73, the Piotroski F-Score is 6/9, and Debt/Equity is 1.28. FY 2023 cash is listed as N/A in the source.
Recent Catalysts & News Wire Analysis
Five headlines appear in the news feed, all tagged to SNX. Two are flagged GREEN as CATALYST items: "TD SYNNEX Surges 78% YTD: Is the SNX Stock Still Worth Buying?" (Yahoo Finance and TradingView versions). Three are flagged YELLOW as MARKET WIRE items, covering a price-target-related AI infrastructure article, an officer share-sale proposal from Stock Titan for 2,433 shares, and two analyst-forecast and value-comparison pieces. The feed contains no quantitative content beyond the headlines and summaries. The Butterfly Supply-Chain Graph lists supply chain as NONE, no butterfly links, and no proprietary signals.
Open Questions
- What drives the gap between the 78% YTD gain referenced in the news feed and the -6.3% FCF yield reported in the market data?
- What is the customer and product mix behind the $62508.1M FY 2025 revenue, given the 7% gross margin?
- Why is FY 2023 cash listed as N/A, and how does the cash balance trend compare across periods?
- What is the basis for the officer's proposed sale of 2,433 shares, and how does it relate to insider activity in the RQD score?
- What analyst consensus, price targets, and institutional holdings apply to SNX, given that both analyst and holder data sections are empty?
SNX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for TD SYNNEX Corporation (SNX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering TD SYNNEX Corporation (SNX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TD SYNNEX Corporation (SNX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TD SYNNEX Corporation (SNX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering TD SYNNEX Corporation (SNX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering TD SYNNEX Corporation (SNX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering TD SYNNEX Corporation (SNX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TD SYNNEX Corporation (SNX) market action, institutional positioning, and fundamental catalysts.
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SNX Bull vs. Bear Conversation Board — What's Your Call at $236.62?
🔥 Official Bull vs. Bear Debate: Is SNX (D • RQD 46/100) a Buy at $255.07?
Welcome to the SNX (TD SYNNEX Corporation) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Retail: Computer Software & Peripheral Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SNX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SNX, but look at what you are paying: 24.6x trailing P/E with 7.0% gross margins. Unless TD SYNNEX Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SNX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SNX, the market is fixating on short-term headline noise in Retail: Computer Software & Peripheral Equipment and ignoring the balance sheet and cash flow trajectory. At $255.07 (52-wk range $142.22 - $298.77), any beat on forward guidance forces shorts and underweight funds to chase.