Is SYM stock a Buy, Sell, or Hold?

Based on our analysis, SYM is currently a HOLD with moderate confidence. 📊 HOLD: SYM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

What is the fair value of SYM stock?

Our analysis estimates the fair value range for SYM to be between $41.68 and $43.87. The current price is $40.89.

What is the analyst price target for SYM?

The average Wall Street analyst price target for SYM is $62.86. This implies a potential upside of 53.7% from current levels.

Symbotic (SYM) Stock: Buy, Sell, or Hold?

SYM - Symbotic Inc. Class A Common Stock

GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC

$40.89

0.11 (0.27%) ▲

5d: -7.38%

30d: -1.71%

90d: -4.1%

HOLD

MODERATE Confidence

Protect Your SYM Gains

Analysis Updated: Oct 13, 2026 12:00 AM ET

Earnings: Nov 23, 2026

Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Oct 13, 2026 at $40.89 · last confirmed Oct 13, 2026

Strength: 5.6/10

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Interactive Price Chart (1 Month)

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💡

Bottom Line:
📊 HOLD: SYM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 25.0%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$37.56

Based on 14.5% avg growth

INTRINSIC VALUE TODAY

$23.32

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.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: SYM is currently trading at $40.89, which is considered oversold relative to its 30-day fair value range of $41.68 to $43.87. From a valuation perspective, the stock is trading at a discount (Forward PE: 53.0) compared to its historical average (74.3). Remarkably, the market is currently pricing in an annual earnings decline of 10.6% 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 $39.44, while resistance sits at $44.35.

Market Sentiment: The stock scores a mixed 51/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $62.86 (+53.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD

Historical Trading Range $41.68 - $43.87

Company Quality Score 54/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 79.5%

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All Signals

BULLISH: Price oversold vs 30-day range
NEUTRAL: Mixed technical signals (51/100)
BULLISH: High volume confirmation
BULLISH: Trading 53.7% below Wall St target ($62.86)
NEUTRAL: Bottoming setup forming (51/100) — watch for confirmation
CAUTION: 5-day price weakness (-7.4%) - monitor closely

Trading Range Analysis

30-Day Trading Range $41.68 - $43.87

Current vs Trading Range OVERSOLD

Support & Resistance Levels

Support Level $39.44

Resistance Level $44.35

Current Trend Strong Uptrend

Technical data as of Oct 13, 2026

Fundamental Context

Forward P/E (Next Year Est.) 52.99

Wall Street Target $62.86 (+53.7%)

Revenue Growth (YoY) 21.7%

Profit Margin 0.3%

Valuation Discount vs History -10.6% cheaper

PE vs Historical 53.0 vs 74.3 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -10.6% (market-implied from PE analysis)

1-Year Target $36.80 (-10%)

2-Year Target $33.12 (-19%)

3-Year Target $29.81 (-27%)

3-Yr Target (if PE normalizes) (PE: 53→74) $41.79 (+2%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 53.0, Growth: 35.5%) $101.75 (+149%)

Base: (SPY PE: 19.9, Growth: 35.5%) $38.13 (-7%)

Bear: (PE: 16.9, Growth: 35.5%) $32.41 (-21%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (161x PE), but valuation improves significantly next year (53x PE) as earnings recover.

Forward PE: 161.29 | Forward EPS (Implied): $0.25

Bull Case $49.37 (+21%)

Analyst growth 15.0%, PE expands to 169.4

Base Case $40.89 (0%)

Market implied 0.0%, PE stable at 161.3

Bear Case $31.28 (-24%)

Severe decline -15.0%, PE contracts to 145.2

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 53.0 to 74.3

Stabilization Target: $57.33 (+40.2%)

PE Expansion Potential: +40.2%

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Last updated: October 13, 2026 6:23 PM ET
Data refreshes hourly during market hours. Next update: 7:23 PM

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Insider Activity (6 Months)

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Advanced SYM Option Strategies

Professional options setups generated by AI based on today's SYM price and gamma walls.

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