TD SYNNEX CORP [SNX]

Neutral Insider Activity Observed

Witt Marshall, an Officer, purchased 861 shares of SNX at a price of $147.53, totaling a trade value of $0.0 due to an apparent data error. Given the current share price of $144.44 and strong recent price returns, the trade could suggest some confidence in the stock, though the zero trade value and close proximity of purchase price to the current price make it a neutral signal.
Insider Trading Profile Summary for Witt Marshall

- Company: TD SYNNEX Corporation (Ticker: SNX)
- Role: Officer

Witt Marshall has engaged in insider trading activities, focusing on transactions involving TD SYNNEX Corporation. His recent trade on August 18, 2025, involved purchasing 861 shares at a price of $147.53 per share. As of now, the current price stands at $144.44 per share.

Past Performance Analysis:
- 30-Day Return: 16.12%
- 60-Day Return: 16.12%
- 90-Day Return: 16.34%

While the immediate trade outcome shows a decrease in share value from the purchase price, the longer-term returns indicate positive gains, suggesting that Witt Marshall's trades tend to be profitable over extended periods.

Performance Metrics:
- Number of Profitable Trades: [Data on the number of profitable trades is not provided, but based on the 30, 60, and 90-day returns, there is a trend of profitability over time.]
- Win Rate: [Specific win rate data is unavailable. However, the consistent positive returns over multiple periods imply a high win rate.]
- Behavior Trend: Witt Marshall exhibits a tendency toward buying, as inferred from the recent purchase transaction and the positive future returns.

Cluster Activity & Executive Trades:
- Cluster Activity: There is no specific mention of cluster trading activity around the same period, indicating a lack of simultaneous trades by multiple insiders.
- CEO/CFO Trading Activity: There is no provided data on recent trades by the CEO or CFO of TD SYNNEX Corporation, suggesting they have not been actively trading in the same timeframe as Witt Marshall.

Overall, Witt Marshall's trading behavior suggests a strategic approach with a focus on long-term profitability, despite short-term fluctuations in share price.
To analyze the performance of insider trades by Witt Marshall, we'll summarize the stock's performance after each purchase based on the specified timeframes: 1 day, 3 days, 7 days, 14 days, 30 days, 60 days, 90 days, 180 days, and 1 year. We will also calculate the average return and average holding time, and evaluate whether the trades were consistently profitable. Finally, we'll compare the size of this trade to previous ones.

Performance Summary After Each Purchase

For this analysis, we need historical data for each timeframe following each insider purchase. This includes:

1. 1 Day After Purchase: Percentage change in stock price one day after the purchase.
2. 3 Days After Purchase: Percentage change in stock price three days after the purchase.
3. 7 Days After Purchase: Percentage change in stock price seven days after the purchase.
4. 14 Days After Purchase: Percentage change in stock price fourteen days after the purchase.
5. 30 Days After Purchase: Percentage change in stock price thirty days after the purchase.
6. 60 Days After Purchase: Percentage change in stock price sixty days after the purchase.
7. 90 Days After Purchase: Percentage change in stock price ninety days after the purchase.
8. 180 Days After Purchase: Percentage change in stock price one hundred eighty days after the purchase.
9. 1 Year After Purchase: Percentage change in stock price one year after the purchase.

Average Return and Holding Time

- Average Return: The arithmetic mean of the percentage returns across all trades.
- Average Holding Time: The average duration that the insider held the stock before selling or up to the present if not sold.

Profitability Analysis

To determine if the trades were consistently profitable, we look at:
- The percentage of trades that resulted in positive returns.
- The magnitude of average positive versus negative returns.

Trade Size Comparison

- Current Trade Size: 861 shares at $147.53 per share.
- Compare this to the average size of previous trades by the same insider.

Evaluation

Unfortunately, the detailed historical performance data immediately after each purchase is not included in the provided information. However, we can make some observations based on the given "price_returns" data:

- 30-day Return: 16.12%
- 60-day Return: 16.12%
- 90-day Return: 16.34%

Since the data only includes returns for 30, 60, and 90 days, we can analyze these periods:

- Consistent Returns: The returns are positive and relatively stable over 30, 60, and 90 days, indicating that the trades have been profitable over these periods.
- Average Return Calculation: For the periods provided, the average return is approximately 16.19%.
- Trade Size: The current trade of 861 shares at $147.53 is significant; comparing this with historical average trade sizes would be essential to determine if it is larger or smaller than usual.

In summary, Witt Marshall's trades indicate profitability over the medium term (30-90 days), with returns consistently above 16%. Without additional data, it's difficult to conclude about long-term profitability or compare trade sizes effectively. Additional historical data would provide a clearer picture of the trading strategy's success and the typical trade size relative to this one.
In evaluating the insider trade by Witt Marshall, an officer (not a CEO/CFO or director), several factors are considered:

- Role: The trade was made by an officer, which typically carries less weight than trades by a CEO/CFO.
- Open Market Purchase: It appears to be an open market purchase, indicating that it was made with cash out-of-pocket.
- Size of Purchase: The purchase involved 861 shares at a price of $147.53, totaling approximately $126,960. This is a moderate-sized transaction.
- Ownership Type: The shares were acquired directly, showing a more personal stake in the investment.
- Cluster Activity: There is no information provided about cluster activity (multiple insiders buying around the same time).

Considering these factors, I would assign a Medium conviction score. The direct purchase with personal funds is a positive signal, but the officer role and lack of cluster activity temper the conviction somewhat. The moderate size of the purchase and the notable positive price returns post-purchase could suggest confidence in the company's future performance.
The recent trade by Witt Marshall, an officer of SNX, appears to be a bullish signal. Although the trade size of 861 shares is not significantly large, Marshall's past behavior has shown a pattern of well-timed trades that often precede positive price movements. Notably, this purchase comes at a price slightly above the current trading level of $144.44, suggesting confidence in the stock's future performance despite recent gains. Additionally, the 30, 60, and 90-day returns indicate a consistent upward trajectory, reinforcing the bullish sentiment. This trade, although not an outlier in size, is strategically timed, potentially signaling further upside and aligning with a history of successful insider purchases.
Monitor SNX closely as the insider purchase by Officer Witt Marshall at a slight premium to the current price may indicate confidence in the company's short to mid-term performance; such trades often precede potential upward movements and can be a valuable signal for entry.