SNX NYSE Week ended 24 Jul 2026

Weekly Investor Report

Synnex Corporation · Technology · Electronics & Computer Distribution

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Latest close 242.9 USD
0.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 18.8% above the Trend Line and sits at 66.4% of its 52-week range. The latest completed week returned 0.1%, after a -8.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 39/100 conviction, while the latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal; earnings are due in 55d.

Setup score 61 out of 100
Latest Close 242.9 USD 24 Jul 2026
1W Return 0.1% latest completed week
4W Return -8.6% short-term follow-through
12W Return 6.5% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 52-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 61.78% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 7 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.1% Latest completed week; four-week move -8.6%. Indicator stack 100/39 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 61.78% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 39/100 conviction; expected move 7.4%. News sentiment 58/100 59 relevant articles in the latest sentiment read. Event risk 55d Next report is scheduled for 24 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 18.8% above the Trend Line and sits at 66.4% of its 52-week range. The latest completed week returned 0.1%, after a -8.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9212-week average 0.92

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers

No recent accumulation markers. 7 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -8.6% over four weeks, 6.5% over 12 weeks, and 66.7% over one year. The current trend has remained active for 52 consecutive weeks.

Performance by holding period

1W0.1%
4W-8.6%
12W6.5%
26W58.9%
52W66.7%
Active trend streak52 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.13Latest activity-pressure read.
Pressure change-108.0%Four-week change in activity pressure.
Leadership24.88Latest relative-leadership reading.
RS change-41.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Nov 2025 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength44/100Blend of value, momentum, and quality. Underlying universe rank 57; rank 1 is best.
Value35/100Relative valuation strength. Underlying universe rank 66; rank 1 is best.
Quality26/100Profitability and accounting quality. Underlying universe rank 75; rank 1 is best.
Momentum91/100Medium-term price momentum. Underlying universe rank 10; rank 1 is best.
Growth90/100Revenue and earnings growth. Underlying universe rank 11; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework76/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
17.1x
Price divided by trailing earnings.
Price / sales
0.3x
Market value relative to trailing revenue.
EV / EBITDA
10.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
6.8%
Gross profit retained from each unit of revenue.
Operating margin
2.6%
Operating profit retained from revenue.
Free-cash-flow margin
1.0%
Free cash flow generated from revenue.
Return on invested capital
11.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
16.3%
Latest one-year revenue growth.
EPS growth
56.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-24.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.8%
Cash dividends relative to market value.
Buyback yield
2.7%
Net share repurchases relative to market value.
Shareholder yield
3.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

SNX shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.53, expected move of 7.4%, and Sharemaestro trend signal active.

Conviction39/100
Expected move7.4%
Put/call volume0.53
Pressure40
Speculation13
Volatility32
Trend agreement62
Open options detail
Insider activity2 / 18

2 acquisitions and 18 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment58/100

Weighted news tone is neutral across 59 relevant articles.

25 positive · 32 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings55dNext report is scheduled for 24 Sep 2026; event risk rises as the date approaches.
Options expected move7.4%Nearest-chain priced movement where available.
52-week drawdown-17.9%Distance below the 52-week high.
13-week volatility4.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher17 of 269 weeks finished lower.
Best week+19.0%Week of 3 Apr.
Worst week-8.1%Week of 3 Jul.
Latest week+0.1%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains9
Flat weeks0
Modest losses6
Sharp losses3
Recent vol4.8%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape68/100

Trend, activity pressure, participation, and risk combine to a 68/100 tape read.

 Indicator analysis80/100

Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.

Activity pressure 0.92; 7 reversal markers Next-Week ExpectancyPositive 61.78%

Next-week expectancy is positive with a 61.78% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors46/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 13; Buyback Yield rank 19; Small Cap Core rank 35 SVQF76/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 240.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options58/100

SNX shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.53, expected move of 7.4%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 7.4% Sentiment58/100

Weighted news tone is neutral across 59 relevant articles.

TD Synnex Corp (SNX) Financial Health: Profitability & Balance Sheet Analysis Insiders2 / 18

2 acquisitions and 18 disposals in the latest 180-day insider tape.

 Earnings55d

Next report is scheduled for 24 Sep 2026; event risk rises as the date approaches.

 Research flow4 items

1 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026242.9 USD0.1%204.5 USD135.9 USD-0.1324.882.9MOn
17 Jul 2026242.6 USD-3.3%201.5 USD134.9 USD0.4224.893.6MOn
10 Jul 2026251.0 USD2.8%198.5 USD134.0 USD0.9328.145.6MOn
3 Jul 2026244.2 USD-8.1%195.3 USD133.0 USD1.2227.324.0MOn
26 Jun 2026265.7 USD-6.4%192.3 USD132.0 USD1.6142.687.3MOn
19 Jun 2026284.0 USD1.4%188.5 USD130.9 USD1.6650.513.6MOn
12 Jun 2026280.1 USD4.2%183.9 USD129.6 USD1.5651.803.5MOn
5 Jun 2026268.8 USD2.9%179.6 USD128.4 USD1.4548.474.7MOn
29 May 2026261.3 USD10.1%175.6 USD127.3 USD1.4142.474.2MOn
22 May 2026237.3 USD3.1%172.1 USD126.2 USD1.3932.772.6MOn
15 May 2026230.3 USD-3.7%169.3 USD125.2 USD1.5131.092.9MOn
8 May 2026239.1 USD4.8%166.7 USD124.3 USD1.6637.503.2MOn
1 May 2026228.2 USD0.2%163.8 USD123.3 USD1.7235.613.3MOn
24 Apr 2026227.7 USD6.2%161.4 USD122.4 USD1.6737.904.0MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.