SNX TD Synnex · $242.62 Leader · poor entry — wait for a base领先 · 入场点欠佳 — 等待筑底 Terminal终端 ↗

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TD Synnex · Tech

SNX

$242.62
TD Synnex Corporation is an American IT distribution company with a workforce of 22,000 in over 100 countries. It was formed in 2021 by the merger of Synnex and Tech Data.TDSynnexCorporation是一家美国IT分销公司，在超过100个国家拥有22,000名员工。该公司于2021年由Synnex和TechData合并而成。
Broken growth成长受损 Large cap大盘 $20B
Engine stance引擎立场2026-07-20
Leader · poor entry — wait for a base领先 · 入场点欠佳 — 等待筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 235.21.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 235.21 下方。
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Key Statistics关键统计

Price价格
$242.62
16.2% below 52-week high低于52周高点 16.2%
Market Cap市值
$20B
Normal volume正常成交量
P/E Ratio市盈率
23.7x
40.2x sector median
Beta贝塔
1.34
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
39
Depressed偏低
Next Earnings下次财报
2026-06-25 (-24d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.0% of float

Performance价格表现

Period周期 SNX S&P 500vs Index对比指数
1 Week近1周 -3.3% -1.5% Lagged the index by 1.8 points落后指数 1.8 个百分点
1 Month近1月 -14.5% +0.6% Lagged the index by 15.1 points落后指数 15.1 个百分点
3 Months近3月 +13.2% +4.7% Beat the index by 8.5 points跑赢指数 8.5 个百分点
6 Months近6月 +62.1% +7.8% Beat the index by 54.3 points跑赢指数 54.3 个百分点
Year to date年初至今 +59.0% +9.1% Beat the index by 49.9 points跑赢指数 49.9 个百分点
1 Year近1年 +71.7% +19.4% Beat the index by 52.3 points跑赢指数 52.3 个百分点
3 Years近3年 +154.2% +69.4% Beat the index by 84.8 points跑赢指数 84.8 个百分点

Technicals技术面

RSI (14)RSI（14） 39 Depressed偏低
vs 50-day相对50日均线 -5.2% vs 50-day avg
vs 200-day相对200日均线 +29.8% vs 200-day avg
Volatility rank波动率分位 87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$235.85
Don't chase above不追高于
$242.60
Stop止损
$235.20
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

Estimates being raised — 11 analysts预期上调 — 11 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SNX Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 23.66x 40.17
71%
P/B市净率 2.32x 5.85
81%
P/S市销率 0.31x 4.85
97%
Earnings yield盈利收益率 4.23% 2.19
76%
FCF yield自由现金流收益率 7.09% 3.05
81%
Shareholder yield股东收益率 3.04% 2.16
63%
EV/EBITDA企业价值/EBITDA 9.93x 29.30
89%
P/FCF市值/自由现金流 14.10x 30.46
79%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$24.7B
2020
$31.6B
2021
$62.3B
2022
$57.6B
2023
$58.5B
2024
$62.5B
2025
5yr CAGR5年复合增速: 20.4%
Earnings Per Share每股收益
$10.21
2020
$6.24
2021
$6.77
2022
$6.70
2023
$7.95
2024
$9.95
2025
5yr CAGR5年复合增速: -0.5%
Free Cash Flow自由现金流
$1.6B
2020
$754.9M
2021
-$114.9M
2022
$1.3B
2023
$1.0B
2024
$1.4B
2025
Margins利润率
Gross margin毛利率
7.0%
Operating margin营业利润率
2.3%
Net margin净利率
1.3%
FCF margin自由现金流利润率
2.5%
9.8%Return on Equity股本回报率
2.4%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.77
Current ratio流动比率1.21
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$596.1M
Stock-based comp股权薪酬$66.4M
Share count change (1y)股数变化（1年）-4.6%
Piotroski皮奥特罗斯基 5/7 Altman Z阿尔特曼Z: grey (2.7) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 84% of its sector on blended multiples综合估值倍数低于行业内 84% 的公司
Beta市场敏感度
1.34×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
5/7
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 SNX weekly MACD crossed downSNX 周线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$24.4M net (0 buyers, 7 sellers)-$24.4M 净值（0 买家，7 卖家）

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
SNX weekly MACD crossed downSNX 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 10, 2026
SNX StochRSI turned up from oversoldSNX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $251.02.StochRSI重回20上方 — 下行动量趋缓的最早预警。$251.02。
Jul 8, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 30, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 24, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 269 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.08
Value价值
+1.0
Profitability盈利能力
-1.1
Quality质量
-0.4
Investment资本投入
-0.3
Shareholder payout股东回报
-0.2
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+1.3

Company Profile公司档案

TD Synnex Corporation is an American IT distribution company with a workforce of 22,000 in over 100 countries. It was formed in 2021 by the merger of Synnex and Tech Data.TDSynnexCorporation是一家美国IT分销公司，在超过100个国家拥有22,000名员工。该公司于2021年由Synnex和TechData合并而成。
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