Stock Price Trends

Sysco Corporation (SYY)

Sysco Corporation (SYY) is a leading American multinational company that specializes in the distribution and marketing of food products, catering supplies, and kitchen equipment, serving a diverse clientele including restaurants, healthcare institutions, educational facilities, and hospitality businesses. Headquartered in Houston, Texas, Sysco operates a vast network that enhances its ability to deliver high-quality products and services tailored to the unique needs of the foodservice industry. With a strong commitment to innovation and sustainability, Sysco plays a pivotal role in streamlining supply chains and contributing to the success of its partners, ensuring top-tier food solutions that meet the evolving demands of a competitive market.

Stock Price Trends

Stock price trends estimated using linear regression.

Key facts

  • The primary trend is increasing.
  • The growth rate of the primary trend is 47.31% per annum.
  • SYY price at the close of October 28, 2025 was $75.89 and was lower than the bottom border of the primary price channel by $6.86 (8.29%). This indicates a possible reversal in the primary trend direction.
  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 0.65% per annum.
  • SYY price at the close of October 28, 2025 was lower than the bottom border of the secondary price channel by $1.76 (2.27%). This indicates a possible reversal in the secondary trend direction.

Linear Regression Model

Model equation:
Yi = α + β × Xi + εi

Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)

Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)

where:

i - observation number
Yi - natural logarithm of SYY price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e


Primary Trend

Start date: April 4, 2025
End date: October 3, 2025

a = 2.5109

b = 0.0011

s = 0.0160

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0011) – 1
= 47.31%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0160) – 1
= 6.61%

April 4, 2025 calculations

Top border of price channel:

Exp(Y1,112)
= Exp(a + b × X1,112 + 2 × s)
= Exp(a + b × 1,618 + 2 × s)
= Exp(2.5109 + 0.0011 × 1,618 + 2 × 0.0160)
= Exp(4.2601)
= $70.82

Bottom border of price channel:

Exp(Y1,112)
= Exp(a + b × X1,112 – 2 × s)
= Exp(a + b × 1,618 – 2 × s)
= Exp(2.5109 + 0.0011 × 1,618 – 2 × 0.0160)
= Exp(4.1962)
= $66.43

October 3, 2025 calculations

Top border of price channel:

Exp(Y1,237)
= Exp(a + b × X1,237 + 2 × s)
= Exp(a + b × 1,800 + 2 × s)
= Exp(2.5109 + 0.0011 × 1,800 + 2 × 0.0160)
= Exp(4.4533)
= $85.91

Bottom border of price channel:

Exp(Y1,237)
= Exp(a + b × X1,237 – 2 × s)
= Exp(a + b × 1,800 – 2 × s)
= Exp(2.5109 + 0.0011 × 1,800 – 2 × 0.0160)
= Exp(4.3893)
= $80.59

Description

  • The primary trend is increasing.
  • The growth rate of the primary trend is 47.31% per annum.
  • SYY price at the close of October 28, 2025 was $75.89 and was lower than the bottom border of the primary price channel by $6.86 (8.29%). This indicates a possible reversal in the primary trend direction.

Secondary Trend

Start date: July 22, 2025
End date: October 27, 2025

a = 4.3503

b = 0.0000

s = 0.0154

Annual growth rate:

Exp(365 × b) – 1
= Exp(365 × 0.0000) – 1
= 0.65%

Price channel spread:

Exp(4 × s) – 1
= Exp(4 × 0.0154) – 1
= 6.34%

July 22, 2025 calculations

Top border of price channel:

Exp(Y1,185)
= Exp(a + b × X1,185 + 2 × s)
= Exp(a + b × 1,727 + 2 × s)
= Exp(4.3503 + 0.0000 × 1,727 + 2 × 0.0154)
= Exp(4.4119)
= $82.43

Bottom border of price channel:

Exp(Y1,185)
= Exp(a + b × X1,185 – 2 × s)
= Exp(a + b × 1,727 – 2 × s)
= Exp(4.3503 + 0.0000 × 1,727 – 2 × 0.0154)
= Exp(4.3505)
= $77.52

October 27, 2025 calculations

Top border of price channel:

Exp(Y1,253)
= Exp(a + b × X1,253 + 2 × s)
= Exp(a + b × 1,824 + 2 × s)
= Exp(4.3503 + 0.0000 × 1,824 + 2 × 0.0154)
= Exp(4.4137)
= $82.57

Bottom border of price channel:

Exp(Y1,253)
= Exp(a + b × X1,253 – 2 × s)
= Exp(a + b × 1,824 – 2 × s)
= Exp(4.3503 + 0.0000 × 1,824 – 2 × 0.0154)
= Exp(4.3522)
= $77.65

Description

  • The secondary trend is increasing.
  • The growth rate of the secondary trend is 0.65% per annum.
  • SYY price at the close of October 28, 2025 was lower than the bottom border of the secondary price channel by $1.76 (2.27%). This indicates a possible reversal in the secondary trend direction.