TD SYNNEX AI Price Prediction

With EPS of 9.94 and a PE ratio of 15.70, TD SYNNEX appears reasonably valued relative to its earnings, suggesting neither clear overvaluation nor deep value. The earnings profile implies solid profitability, but without multi-period revenue and margin data, it is difficult to confirm a strong growth or margin-expansion story. Overall, fundamentals look stable rather than aggressively improving.

• EPS of 9.94 combined with a PE of 15.70 implies a market price that is broadly in line with current earnings power, indicating a balanced risk-reward profile rather than an extreme valuation.
• The PE level suggests the market expects moderate, steady growth rather than high-growth tech-like multiples or distressed-level pricing.
• Lack of explicit revenue and margin trend data limits conviction; available metrics point to a mature, profitable business but not an obviously accelerating one.

At $156.01, the stock is modestly above its 200-day moving average of $139.53 and has gained 3.9% over the last month, indicating a generally constructive intermediate trend. However, the RSI at 38.76 is below the neutral 50 level, signaling waning short-term momentum and mild downside pressure. Technicals together suggest a consolidation phase rather than a strong uptrend or breakdown.

• Price trading above the 200-day moving average ($156.01 vs. $139.53) indicates the longer-term trend remains positive and the stock is in a technically healthy zone.
• RSI at 38.76 is below neutral, pointing to weak short-term momentum and some recent selling pressure, but not yet at classic oversold levels (<30).
• The 3.9% gain over the last month, combined with a still-positive long-term trend, suggests the stock is consolidating after prior strength rather than entering a clear bullish breakout.

TD SYNNEX’s valuation and earnings profile appear reasonable, and the stock trades above its 200-day moving average, supporting a neutral to mildly constructive long-term view. However, weakening short-term momentum (RSI below 40) and a steep drop in job postings temper the outlook and raise questions about growth and hiring appetite. Overall, the balance of signals points to a neutral stance rather than a clearly bullish or bearish view at this time.

• Fundamentals and valuation look stable, with earnings supporting the current price but not clearly signaling strong acceleration.
• Technical and alternative data—particularly the sharp decline in job openings—introduce caution, resulting in a neutral overall sentiment on the stock.