Sysco Corporation (SYY) — Food Distribution. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 3.98M · 3-mo avg 3.66M

Sysco Corporation (SYY)

SYYSysco Corporationloading…
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QTick signal
+1net
2 bull / 2 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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$77.99
near a recent low and a support level · Nov 9
$79–80
near a resistance level, a round-number price, the 200-day average, the 50-day average and the 50-day average trade price · midpoint $79.50 · Nov 9
±$0.09
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 1% below the 50-day average — the uptrend is damaged
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 1% below the 50-day average — the uptrend is damaged
Trading volume10% above normal1.10× its 20-day average
Past year's range$68.19 – $91.85lowest to highest price
From its peak16.0% belowpeak $93.27, highest since 2015
Gain vs. risk0.21 to 1$0.21 possible gain per $1 at risk
Plan fails below$72.97the setup is broken under this price
Options pressure point$67.50price can drift here near expiry
Momentum (RSI)46.8fires under 35 · fires near $72.80
Accounting warning signs1worth checking — see the list
Price vs. profit14.6× next year20.9× last 12 months
Price vs. its own pastpricier than 48%of the last 5 years · usual P/E 21.0×
Cash it generates5.0%of its market value, per year

Last session traded in line with its own normal, price up 2.0%. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
46.8
fires under 35 · fires near $72.80
vs 50-day
✓
$79.57
below the line
Bollinger
●
$75.12
no lower pierce · fires near $74.27
VWAP 20
✓
$79.55
below the rolling VWAP
Entry level
✓
$77.99
within 1% of model level
Put wall
●
$75.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-0.61
below zero · rising toward the flip
RVolStatic
1.10×
in line with its own normal
Short int.Static
2.5%
short interest below 20%
ATRStatic
$2.51
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, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-02
in 57 sessions
Next dividend
2.81% yld
no ex-date on file