SNX TD SYNNEX CORP

NEUTRAL Impact: 5/10 8-K
Horizon months Filed Jun 3, 2026 Processed 7d 22h ago SEC 0001193125-26-255599
8-K context-dependent: Items 3.02
Latest settled — T+1d
SNX ▼ -3.16% at T+1d
NEUTRAL call ✗ call lost -3.16% · α vs SPY -0.59% · entry $277.57 → $268.80
Next anchor: T+5d due 3d ago
Currently $280.65 · +1.11% from $277.57 entry
Entry anchored
Jun 3, 03:59 PM ET
via Databento tick
T+1d
-3.16%
call -3.16% · α -0.59%
$268.80
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

TD SYNNEX issued a warrant to Amazon.com NV Investment Holdings LLC to purchase up to 3,238,066 shares of common stock. 215,871 shares vest immediately at $0.01/share, and the remaining 3,022,195 shares vest in tranches at $191.10/share based on aggregate payments from Amazon to TD SYNNEX under commercial arrangements. The warrant expires May 30, 2033, and includes a 4.999% beneficial ownership limitation.

Actionable Insight

This is a strategic commercial warrant tied to Amazon's payments to TD SYNNEX, not a dilutive capital raise. Monitor future 8-K filings for Vesting Event notices to track how much of the warrant becomes exercisable. The $191.10 exercise price on subsequent tranches is well above the current market price, so near-term exercise is unlikely. The immediate vesting of 215,871 shares at $0.01 creates minimal dilution (~0.3%).

Key Facts

  • Warrant to purchase up to 3,238,066 shares of common stock issued to Amazon.com NV Investment Holdings LLC
  • 215,871 shares vest immediately at $0.01 per share
  • 3,022,195 shares vest in tranches at $191.10 per share based on aggregate Qualifying Payments from Amazon
  • Warrant expires May 30, 2033
  • Beneficial ownership limitation set at 4.999%
  • Issuance exempt from registration under Section 4(a)(2) of the Securities Act
  • Upon an acquisition transaction, all unvested shares vest immediately

Financial Impact

Immediate dilution of 215,871 shares (approx. 0.3% of outstanding) at $0.01/share; potential future dilution up to 3,238,066 shares (approx. 4.5% of outstanding) contingent on Amazon payments. The warrant is structured as a commercial incentive, not a capital raise.

dilutionshare count

Risk Factors

  • If Amazon exercises the initially vested shares at $0.01, immediate dilution of ~0.3%
  • Future tranches could create up to ~4.5% dilution if Amazon meets payment thresholds
  • Warrant includes cashless exercise option, which could reduce cash proceeds to the company

Market Snapshot

Exchange
NYSE
Sector
Wholesale-Computers & Peripheral Equipment & Software
Analyst Consensus
82% bullish (17 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-255599
Document: d126897d8k.htm0001193125-26-255599
Document: 0001193125-26-255599-index-headers.html0001193125-26-255599
Document: 0001193125-26-255599-index.html0001193125-26-255599
Document: 0001193125-26-255599.txt0001193125-26-255599
6 reports for SNX
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for SNX — sortable, filterable
Type Now
Jun 3, 2026
9d ago
8-K
NEUTRAL ★ 5/10
$277.57 $268.80▼ −3.16%▼ −0.59%$280.65 (+1.11%)
May 19, 2026
25d ago
Insider Cluster
NEUTRAL ★ 2/10
$226.26 $230.68▲ +1.95%▲ +0.91%$280.65 (+24.04%)
Apr 29, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$224.04 $228.18▲ +1.85%▲ +0.82%$280.65 (+25.27%)
Apr 17, 2026
8w ago
144
NEUTRAL ★ 3/10
$217.88 $215.19▼ −1.23%▼ −0.58%$280.65 (+28.81%)
Mar 31, 2026
10w ago
8-K
BULLISH ★ 8/10
$168.31 $185.85▲ +10.42%▲ +9.67%$280.65 (+66.74%)
Mar 2, 2026
14w ago
Insider Cluster
NEUTRAL ★ 2/10
$156.78 $155.80▼ −0.62%▲ +0.29%$280.65 (+79.01%)
Showing 6 of 6

US Market Status

Market Closed — Opens Mon (53h 12m)

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