TD SYNNEX - AI Stock Analysis

Analysis generated December 3, 2025

TD SYNNEX is a leading provider of distribution, systems design, and integration services for the technology industry. The company aids customers in deploying complex IT solutions in a dynamic technological landscape. With a range of services and an extensive product catalog, the company positions itself as a critical player in the technology supply chain. Their extensive market reach and operational expertise extends well beyond North American borders, impacting global markets.

Fundamental Analysis

In the last quarter, TD SYNNEX reported revenue of $15.7 billion. This marks an increase of 4.71% compared to the previous quarter, indicating robust short-term growth. On a year-over-year basis, revenue increased by 6.58%, which is a positive indicator of sustained long-term growth. Net income for the last quarter stood at $227 million, a significant 22.64% increase compared to the previous quarter and 27.02% higher than the same quarter last year. This shows strong profitability.

Moreover, EBITDA for the last quarter was $490 million, reflecting an increase of 12.91% from the quarter before and 21.76% from the same period last year. This rise in EBITDA signifies improved operational efficiency and profitability. The current P/E ratio is 16.67, suggesting that the stock is fairly valued at present, neither too high nor too low. However, recent insider selling could be seen as a potential bearish signal.

Technical Analysis

The current stock price is $153.61. Over the past month, this indicates a slight 0.19% increase, reflecting a positive short-term trend. Compared to a year ago, the stock has risen by 25.89%, indicating a strong long-term bullish trend. The bullish trend is confirmed by the current SMA10 of 152.20, which is higher than the previous SMA10 of 151.46, suggesting an upward trend in price movement.

The RSI stands at 28.7, indicating that the stock is potentially oversold and may be due for a bullish reversal. Overall, the technical indicators suggest a bullish outlook for the stock.

Alternative Data Analysis

Looking at job postings and employee sentiment, TD SYNNEX has 412 open positions, a number that has increased by 135% in the last couple of months. This indicates the company is expanding, a positive sign for future growth. Employee sentiment about the business outlook is neutral, which neither adds excitement nor induces worry.

Regarding customer acquisition, TD SYNNEX has approximately 1.3 million visitors to their webpage, an increase of 46% in the last couple of months. Increased web traffic suggests rising interest and potential customer acquisition. Furthermore, customer engagement metrics show a growing social media presence, with Instagram followers up by 11% over the last few months, though Twitter engagement remains steady.

Additionally, AltIndex’s AI score, which predicts a company’s stock price based on a variety of data points, rates TD SYNNEX at 74. This is generally considered a buy signal.

Conclusion and Recommendation

Overall, TD SYNNEX appears to be a strong stock with solid fundamental growth, supported by increased revenue, net income, and EBITDA. The technical indicators also suggest bullish trends, and the company’s expansion plans reflected in alternative data are positive. Despite the insider selling, the positive trends in both customer acquisition and employee hiring indicate a healthy outlook.

Based on the data presented, the recommendation would be to consider buying TD SYNNEX stock, keeping an eye on the insider trading activities and employee sentiment to make more informed decisions in the future.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.