Sysco Corporation (SYY) — $83.87 −0.50%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

SYYpeers & supply-chain relationships

SYY fair-value estimate

Qtick
Sign in
Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 2.26M · Avg 3.54M
SYYSysco Corporation$83.87-0.50%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+5net
4 bull / 0 bear factors · leaning
Bull 5 pts·Bear 0 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 1.1× · n=38OKNot a falling knife
Smart entry
$83.45
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$90–91
center $90.56 · basis · high 52w + round · as of 2026-08-11
Implied move · 1 wk
±$3.12
3.7% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
~46% odds of a ≥10% dip · 63d · 0.7× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.64× · 2.26M vs 3.54M avg
52-week range$68.19 – $91.85
Below high since 2015-10.1% · $93.27 high
Risk / reward1 : 1.4
Plan stop$78.33
Max pain$47.50 far from the price — likely a stale options snapshot
RSI 1454.3 fires under 35 · fires near $77.77
Forensic flags2 review
What-if price
$83.87
$72.90 · -13.1%-13.1%move the price to stress-test the setupdrag to test another price+3.7% · $86.99+3.7%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
54.3
fires under 35 · fires near $77.77
vs 50-day
$80.99
above the line · fires near $81.74
Bollinger
$80.26
no lower pierce · fires near $79.69
VWAP 20
$83.47
above the rolling VWAP · fires near $83.46
Entry level
$83.45
within 1% of model level
Put wall
$75.00
OI strike below · fires near $75.36
MACD
-0.15
below zero · still falling
RVolStatic
0.64×
below the 1.5× context threshold
Short int.Static
3.9%
short interest below 20%
ATRStatic
$2.10
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
3 Nov 2026
· in 84 days
Next dividend
2.62% yld
no ex-date on file
prices 15-min delayed