SNX Stock Analysis: Buy, Sell, or Hold?
SNX - TD SYNNEX Corporation
$234.37
2.62 (1.13%)
▲
5d:
+0.83%
30d:
+14.08%
90d:
+48.89%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jun 23, 2026
Smart Money Distribution
SNX is up 4.4% this week, but smart money is buying puts. Top strike: $185 2026-06-18 with 523 OI. Put ratio: 60% View Scanner →
Strength: 3.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SNX trades at premium valuation expecting 6.7% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: SNX trades at premium valuation expecting 6.7% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$265.17
Based on 6.7% avg growth
INTRINSIC VALUE TODAY
$164.65
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SNX is currently trading at $234.37, which is considered extended relative to its 30-day fair value range of $205.93 to $233.13. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.8) compared to its historical average (10.5). At these levels, the market is pricing in 6.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, SNX is in a strong uptrend. Immediate support is located at $225.25, while resistance sits at $242.49.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SNX is in a strong uptrend. Immediate support is located at $225.25, while resistance sits at $242.49.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$205.93 -
$233.13
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
56.5%
Protect Your Profits
Holding SNX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($227.82)
- NEUTRAL: PE elevated vs history but 6.7% growth expectation is conservative given 104% recent growth
Trading Range Analysis
30-Day Trading Range
$205.93 -
$233.13
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$10.69
(4.6%)
Support & Resistance Levels
Support Level
$225.25
Resistance Level
$242.49
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.79
Wall Street Target
$227.82
(-2.8%)
Revenue Growth (YoY)
18.1%
Earnings Growth (YoY)
104.4%
Profit Margin
1.5%
Valuation Premium vs History
+6.7% premium
PE vs Historical
12.8 vs 10.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.7%
(market-implied from PE analysis)
1-Year Target
$250.07
(+7%)
2-Year Target
$266.83
(+14%)
3-Year Target
$284.71
(+22%)
3-Yr Target (if PE normalizes)
(PE: 13→11)
PE COMPRESSION
$233.64
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 9.3%)
$527.15
(+125%)
Base:
(SPY PE: 12.8, Growth: 9.3%)
$306.02
(+31%)
Bear:
(PE: 10.5, Growth: 9.3%)
$251.14
(+7%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 19.30 | Current EPS (TTM): $12.01
Bull Case
$388.81
(+66%)
Analyst growth 52.5%, PE expands to 21.2
Base Case
$353.46
(+51%)
Market implied 52.5%, PE stable at 19.3
Bear Case
$157.59
(-33%)
Severe decline -20.0%, PE contracts to 16.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 14, 2026 8:49 PM ET
Data refreshes hourly during market hours. Next update: 9:49 PM
Data refreshes hourly during market hours. Next update: 9:49 PM
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Technical Signals Check
Is SNX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
11
Sells
Net
INSIDERS SELLING
Recent Transactions
Miriam Anne Murphy
SELL
3025 shares
2026-04-09
David Gregory Jordan
SELL
3225 shares
2026-04-06
Merline Saintil
SELL
167 shares
2026-03-04
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