SYM Stock Analysis: Buy, Sell, or Hold?
SYM - Symbotic Inc. Class A Common Stock
$42.70
0.90 (2.15%)
▲
5d:
+6.27%
30d:
+1.72%
90d:
-14.86%
BUY
MODERATE Confidence
Analysis Updated: Aug 14, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 7, 2026 at $40.18 · last confirmed Aug 14, 2026
Strength: 8.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SYM shows positive signals but monitor for confirmation. Market pricing in 11.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: SYM shows positive signals but monitor for confirmation. Market pricing in 11.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$37.71
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$23.42
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SYM is currently trading at $42.70, which is considered fair relative to its 30-day fair value range of $40.49 to $44.20. From a valuation perspective, the stock is trading at a discount (Forward PE: 54.0) compared to its historical average (78.6). Remarkably, the market is currently pricing in an annual earnings decline of 11.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SYM is in a strong uptrend. Immediate support is located at $39.12, while resistance sits at $48.24.
Market Sentiment: SYM scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $64.32 (+53.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SYM is in a strong uptrend. Immediate support is located at $39.12, while resistance sits at $48.24.
Market Sentiment: SYM scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $64.32 (+53.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$40.49 -
$44.20
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 53.9% below Wall St target ($64.32)
- BULLISH: Bottoming setup score 68/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$40.49 -
$44.20
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$39.12
Resistance Level
$48.24
Current Trend
Strong Uptrend
Technical data as of
Aug 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
53.96
Wall Street Target
$64.32
(+53.9%)
Revenue Growth (YoY)
21.7%
Profit Margin
0.3%
Valuation Discount vs History
-11.8% cheaper
PE vs Historical
54.0 vs 78.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.8%
(market-implied from PE analysis)
1-Year Target
$37.62
(-10%)
2-Year Target
$33.86
(-19%)
3-Year Target
$30.47
(-27%)
3-Yr Target (if PE normalizes)
(PE: 54→79)
$44.38
(+6%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 54.0, Growth: 34.9%)
$102.51
(+145%)
Base:
(SPY PE: 20.2, Growth: 34.9%)
$38.43
(-8%)
Bear:
(PE: 17.2, Growth: 34.9%)
$32.66
(-22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (110x PE), but valuation improves significantly next year (54x PE) as earnings recover.
Forward PE: 109.89 | Forward EPS (Implied): $0.37
Bull Case
$48.52
(+21%)
Analyst growth 15.0%, PE expands to 115.4
Base Case
$40.18
(0%)
Market implied 0.0%, PE stable at 109.9
Bear Case
$30.74
(-24%)
Severe decline -15.0%, PE contracts to 98.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 54.0 to 78.6
Stabilization Target:
$60.88
(+45.7%)
PE Expansion Potential:
+45.7%
Share & Embed Analysis
Last updated: August 14, 2026 5:03 PM ET
Data refreshes hourly during market hours. Next update: 6:03 PM
Data refreshes hourly during market hours. Next update: 6:03 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is SYM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Todd Krasnow
SELL
2000 shares
2026-04-06
William M Boyd III
SELL
5115 shares
2026-04-01
Charles Kane
SELL
2000 shares
2026-04-01
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Advanced SYM Option Strategies
Professional options setups generated by AI based on today's SYM price and gamma walls.
