SYYLARGE

Sysco Corporation

Consumer DefensiveFood Distribution
$78.70
$0.00(-0.38%)
52W$68.19
$91.69
Updated Jun 21, 02:00 AM
RSI62
RS Rating53/99
Beta0.30
Volatility27%
F-Score5/9
Mkt Cap$37.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Sysco Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings contraction of 13% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
53
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.30
vs S&P 500
LOW VOL
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$75.20
50 SMA > 100 SMA$79.61
100 SMA > 150 SMA$78.05
150 SMA > 200 SMA$78.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$76.87+2.37%ABOVE
50 SMA$75.20+4.65%ABOVE
100 SMA$79.61-1.14%BELOW
150 SMA$78.05+0.83%ABOVE
200 SMA$78.34+0.46%ABOVE

Price Performance

1D-0.4%
1W-1.2%
1M+7.0%
3M-4.6%
6M+4.8%
YTD+8.4%
1Y+6.4%
3Y+2.8%
52-Week Trading Range45% from low
$78.70
52W Low$68.19
52W High$91.69

Technical Indicators

RSI (14)BULLISH
61.8
305070
Setup ScoreCOOL
5/10
Base depth: 19.7%

Risk Profile

Beta
0.30
52W Vol
27%
ATR
$1.66
Max DD (1Y)
-24%

Volume Analysis

Today
5.50M
50D Avg
3.62M
Vol Ratio
1.52x
Liquidity
LIQUID

Earnings Momentum

Q4'25-11%
$1.10
Q1'26
$0.99
Q2'26-1%
$0.81
Q3'26-13%
$0.71
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.27%
5 Years:+9.00%
3 Years:+5.84%
TTM:+3.44%

Compounded Profit Growth

10 Years:+12.49%
5 Years:+54.77%
3 Years:+12.21%
TTM:-6.48%

Stock Price CAGR

10 Years:+4.65%
5 Years:+1.05%
3 Years:+2.78%
1 Year:+6.39%

Return on Equity

10Y Avg:62.2%
5Y Avg:85.5%
3Y Avg:99.8%
Last Year:80.7%

Key Metrics

Market Cap$37.7B
Gross Margin18.4%
Net Margin2.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is SYY in an uptrend right now?

SYY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SYY overbought or oversold?

SYY's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is SYY outperforming the market?

SYY has a Relative Strength (RS) Rating of 53 out of 99. SYY is performing about average compared to the market.

Where is SYY in its 52-week range?

SYY is trading at $78.70, which is 86% of its 52-week high ($91.69) and 45% above its 52-week low ($68.19).

How volatile is SYY?

SYY has a Beta of 0.30 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.