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Stock Ratings / Technology / SNX
INGM (75) HPE (52) PLUS (57) SCSC (64) ⌘ Pro Terminal β†’

TD SYNNEX Corporation (SNX) β€” RQD Stock Rating Cockpit

$222.22 -6.09% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $219.36

TD SYNNEX Corporation (SNX) carries a Roarable Rating of D- (Sell) with 43/100 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.

ROARABLE D- β€’ SELL / AVOID Cap $18.88B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SNX Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is SNX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, TD SYNNEX Corporation (NYSE: SNX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $222.22 (-6.09% 1D, market cap $18.88B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, SNX ranks #447 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SNX compare to INGM and HPE in the Technology sector?
β–Ό

Within the Technology sector (Retail: Computer Software & Peripheral Equipment), SNX carries a Roarable D- (43/100 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 $6.53B) and HPE (Hewlett Packard Enterprise Company) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -0.9%, cap $73.13B). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while PLUS leads on capital efficiency (17.8% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SNX?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $219.35 (-1.29%)🧬 Disciplined Float (+1.08% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (43/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D-
025507510043
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- Β· Rk D
Cash (8)Whales (9)SEC (12)Macro (6)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-6.8% Base Target
$314 Bull$207 Base$162 Bear
πŸ“¬ FREE SNX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SNX)Realized 20D OHLCV Swing Band: Β±7%
Deterministic 5-Pillar Attribution (43/100 Composite)
πŸ” WHY SNX SCORES 43/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (28% of score)

Altman Z-Score 2.73 (WATCH ZONE (1.8–3.0)) β€’ Piotroski F-Score 6/9

β–² #2 Bullish Driver: Whale & Options Positioning+9/20 pts (21% of score)

20D Institutional Volume Accumulation (Β±7% realized swing band)

β–Ό #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (39.1) create a -14 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
51
Grade C-$263.76-4.8% Next Q
Q2 (-2Q)
48
Grade D$251.14+2.2% Next Q
Q3 (-1Q)
46
Grade D$256.74-13.4% Next Q
Current
43
Grade D-$222.22-6.7% Hist 90D Ξ±
Trajectory: C- (51) β†’ D- (43)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a SNX Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While SNX currently carries a cautious 43/100 (D-) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($260.57) and Max Pain ($233.33) forces dealer call-delta covering toward $313.71.

πŸš€ Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SNXβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSNX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 43%NO 57%Trade / Inspect Odds β†’
RSI-14 MOMENTUMNEUTRAL RANGE
39.130 Oversold Β· 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.73>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE51% OF RANGE
L: $142$222.22H: $299
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bearish Warning on SNX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

6.6% ROIC with 7.0% gross margin and -6.30% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (60)

Altman-Z 2.73 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (38)

17/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like SNX
  • βœ“Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SNX)

  • βœ“Walkthrough of SNX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SNX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.47%β–Ό SUPPORT BREAKDOWN
2026-11-03O $255.1H $255.1L $222.2C $222.2VOL 1.56M
RES: $324.3SUP: $247.8SMA50: $260.6SMA200: $227.8
$308.5$268.3$228.1$187.9$147.7RES $324.3SUP $247.8$222.22026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SNX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ SNX Butterfly Map β†’ + Track SNX β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
18.3%/yr Implied 5Y Growth

vs. +6.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SNX today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for SNX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SNX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SNX)

Technology Rank #447 of 715 βš”οΈ INGM vs SNX Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (SNX vs. INGM, HPE, PLUS, SCSC)

Industry: Retail: Computer Software & Peripheral Equipment (8 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, TD SYNNEX Corporation (SNX) ranks #447 by composite RQD confidence (43/100, grade D-) and #107 by equity capitalization ($18.88B). 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 43/100 (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- 43/100 24.6x 7.0% 6.6% -6.09% $18.88B Benchmark Subject
INGM
Ingram Micro Holding Corporation
B 75/100 20.1x 6.7% 13.5% -5.00% $6.53B /ingm-vs-snx β†’
HPE
Hewlett Packard Enterprise Company
D+ 52/100 β€” β€” -0.9% -7.08% $73.13B /hpe-vs-snx β†’
PLUS
ePlus inc.
D+ 57/100 18.8x 25.2% 17.8% -3.97% $2.42B /plus-vs-snx β†’
SCSC
ScanSource Inc.
C 64/100 16.8x 13.4% 7.3% -2.10% $1.18B /scsc-vs-snx β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-11-30 β€’ CIK 0001177394 β†—

In 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)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SNX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, TD SYNNEX Corporation (NYSE: SNX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $222.22 (-6.09% 1D, market cap $18.88B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 8/20. Across 715 tracked Technology issuers, SNX ranks #447 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- (43/100 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 $6.53B) and HPE (Hewlett Packard Enterprise Company) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -0.9%, cap $73.13B). 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 $222.22 (-6.09% on volume of 1,078,334 shares), positioning the stock -14.72% below its 50-day simple moving average ($260.57) and -2.43% below its 200-day simple moving average ($227.76). Across its 52-week range of $142.22 to $298.77, SNX sits at the 51.1% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of Β±7.0% ($206.66 to $237.78).

Direct Sub-Reports: SNX RQD Cockpit SNX 12M Forecast SNX Earnings & Move SNX Dividends & DRIP SNX Insiders & 13F SNX Whale Options SNX Profit Sankey SNX News & Why
ROARABLE RATING BRIEF β€’ RQD 43/100 (D-) βœ“ SEC XBRL & RQD VERIFIED

SNX β€” TD SYNNEX Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-11-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

TD SYNNEX Corporation (SNX) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $222.22 (-6.09% 1D, market capitalization $18.88B).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of 6.6%, gross margin of 7.0%, operating margin of 2.3%, and free cash flow yield of -6.30%.
  • Whale 13F & Options Flow (9/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (12/20): Incorporates a 1.41x equity beta, Altman Z-Score of 2.73, Piotroski F-Score of 6/9, and Debt/Equity of 1.28x.

2. Business Model, Unit Margins & SEC Financial Trajectory

TD SYNNEX Corporation is a NYSE-listed company classified in the Technology sector, within the Retail: Computer Software & Peripheral Equipment industry,. Reported revenue in the SEC financials is $62.51B for FY 2025. Gross margin is 7%, operating margin 2.3%, and net margin 1.3%, per the market data.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-11-30), TD SYNNEX Corporation (SNX) reported $62.51B in annual revenue (up from $58.45B in FY2024, +6.9% YoY) and $827.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($57.56B revenue, $626.9M net income) through FY2025, SNX scaled operating cash flow to $1.53B and free cash flow to -$1.28B, backed by $34.25B in total assets against $11.61B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D- β€’ RQD 43/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -6.30% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $142.22 – $298.77 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 24.6x trailing P/E and 7.6x EV/EBITDA against 2.3% operating margins and a 1.41x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

There are no upstream or downstream links, no supply-chain entries, and no proprietary signals recorded.

  • Key Question #1: Can SNX sustain or expand its 2.3% operating margin and 6.6% ROIC against Retail: Computer Software & Peripheral Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $62.51B and free cash flow of -$1.28B, how will capital allocation balance growth reinvestment against $11.61B in total debt?
  • Key Question #3: How sensitive is SNX's 22.9x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.41x)?

SNX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for TD SYNNEX Corporation (SNX) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SNX Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SNX Bull vs. Bear Conversation Board β€” What's Your Call at $222.22?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SNX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SNX:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER β€’ Systematic Momentum Desk πŸ‚ BULLISH 🎯 Target: $312.34 (+32.0%)
πŸ“Œ Pinned Debate

Institutional accumulation and recent catalyst headlines support a 12/20 whale-flow pillar score, with the stock up 78% YTD per the new

Long SNX at $236.62 targeting $312.34. Institutional accumulation and recent catalyst headlines support a 12/20 whale-flow pillar score, with the stock up 78% YTD per the news feed.. Institutional whale score is 9/20 and the risk/reward vs. the $142.22 52-week low is skewed heavily in favor of bulls.

RetailWhale_TX πŸ‚ BULL

@ForensicBear Shorting a 9/20 institutional whale-flow stock at $236.62 is dangerous when funds are rotating into Technology.

FO ForensicBear RQD DEBATE OPENER β€’ 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $196.39 (-17.0%)
Spot @ $236.62

A negative FCF yield of -6.3% alongside a 46 RQD score and D grade signals weak cash generation and distribution risk.

I respect the product at TD SYNNEX Corporation, but the stock at $236.62 is a different story. A negative FCF yield of -6.3% alongside a 46 RQD score and D grade signals weak cash generation and distribution risk.. FCF yield is -6.3% and RQD sits at 43/100 (D-) β€” why pay up here when you can wait for next quarter's numbers?

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