Large gap with delayed quotes
|
Last quote
07/27/2026
-
19:46:22
|
Bid
07/27/2026 -
20:00:25
|
Bid Volume |
Ask
07/27/2026 -
20:00:25
|
Ask Volume |
|---|---|---|---|---|
|
242.78
-0.14
(
-0.06% )
|
243.38
|
100 |
245.73
|
100 |
Analysis date: 24.07.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.07.2026.
Interest
Weak
Weak
Two stars since 03.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.06.2026 at a price of 266.27.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 03.07.2026.
4wk Rel Perf
-16.74%
-16.74%
The four-week dividend-adjusted underperformance versus SP500 is 16.74%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.07.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.90%.
Mkt Cap in $bn
19.42
19.42
With a market capitalization >$8bn, TD SYNNEX is considered a large-cap stock.
G/PE Ratio
1.49
1.49
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.32
8.32
The estimated PE is for the year 2028.
LT Growth
11.56%
11.56%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.83%
0.83%
The twelve month estimated dividend yield represents 6.93% of earnings forecasts.
Beta
153
153
For 1% of index variation, the stock varies on average by 1.53%.
Correlation
0.53
0.53
53.21% of stock movements are explained by index variations.
Value at Risk
34.79
34.79
The value at risk is estimated at USD 34.79. The risk is therefore 14.32%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.03.2005
16.03.2005