Large gap with delayed quotes
|
Official
09/29/2026
-
00:40:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
256.75
-6.28
(
-2.39% )
|
256.35
|
700 |
256.36
|
2,800 |
Analysis date: 25.09.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 04.09.2026.
Quality
Very strong
Very strong
Four stars since 25.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.09.2026 at a price of 263.03.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 04.09.2026.
4wk Rel Perf
3.77%
3.77%
The four-week dividend-adjusted overperformance versus SP500 is 3.77%.
Risk
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 2.22%.
Mkt Cap in $bn
21.03
21.03
With a market capitalization >$8bn, TD SYNNEX is considered a large-cap stock.
G/PE Ratio
1.46
1.46
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
8.24
8.24
The estimated PE is for the year 2028.
LT Growth
11.25%
11.25%
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
0.78%
0.78%
The twelve month estimated dividend yield represents 6.43% of earnings forecasts.
Beta
153
153
For 1% of index variation, the stock varies on average by 1.53%.
Correlation
0.53
0.53
53.39% of stock movements are explained by index variations.
Value at Risk
31.59
31.59
The value at risk is estimated at USD 31.59. The risk is therefore 12.01%. 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