SYM
Symbotic Inc. Class A Common Stock
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
Symbotic (SYM) Stock: Buy, Sell, or Hold?
$37.62
-0.17 (-0.45%)
▼
5d:
+0.27%
30d:
-7.75%
90d:
-8.67%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (91%)
Quality Score
66/100
Position
OVERSOLD
30-Day Fair Range
$37.83 – $42.42
Position: OVERSOLD
Forward P/E & Valuation
50.5x
CHEAP
vs 72.2x historical avg
Wall Street Target
$61.50
+63.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$33.17 / $40.20
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: SYM shows positive signals but monitor for confirmation. Market pricing in 11.2% decline. Moderate conviction.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.24
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$22.50
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 $37.62, which is considered oversold relative to its 30-day fair value range of $37.83 to $42.42. From a valuation perspective, the stock is trading at a discount (Forward PE: 50.5) compared to its historical average (72.2). Remarkably, the market is currently pricing in an annual earnings decline of 11.2% 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 $33.17, while resistance sits at $40.20.
Market Sentiment: SYM scores 65/100 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 $61.50 (+63.5%). 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 $33.17, while resistance sits at $40.20.
Market Sentiment: SYM scores 65/100 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 $61.50 (+63.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$37.83 -
$42.42
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$37.83 -
$42.42
Current vs Trading Range
OVERSOLD
Support Level
$33.17
Resistance Level
$40.20
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 63.5% below Wall St target ($61.50)
- BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
50.54
Wall Street Target
$61.50
(+63.5%)
Revenue Growth (YoY)
21.7%
Profit Margin
0.3%
Valuation Discount vs History
-11.2% cheaper
PE vs Historical
50.5 vs 72.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.2%
(market-implied from PE analysis)
1-Year Target
$33.86
(-10%)
2-Year Target
$30.47
(-19%)
3-Year Target
$27.42
(-27%)
3-Yr Target (if PE normalizes)
(PE: 51→72)
$39.18
(+4%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 50.5, Growth: 30.2%)
$82.97
(+121%)
Base:
(SPY PE: 19.9, Growth: 30.2%)
$32.60
(-13%)
Bear:
(PE: 16.9, Growth: 30.2%)
$27.71
(-26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (137x PE), but valuation improves significantly next year (51x PE) as earnings recover.
Forward PE: 136.99 | Forward EPS (Implied): $0.27
Bull Case
$45.43
(+21%)
Analyst growth 15.0%, PE expands to 143.8
Base Case
$37.62
(0%)
Market implied 0.0%, PE stable at 137.0
Bear Case
$28.78
(-24%)
Severe decline -15.0%, PE contracts to 123.3
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 50.5 to 72.2
Stabilization Target:
$53.74
(+42.8%)
PE Expansion Potential:
+42.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (SYM)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Symbotic Inc. ($SYM) outperformed the broader market with a 2.61% gain, defying the S&P 500's 2.35% rise and the Nasdaq's 2.74% increase. However, the stock has lost 13.63% over the last month, underperforming the Business Services sector and the S&P 500.
Key Retail Themes:
Market Performance
Company Performance
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:48 AM ET
Data refreshes hourly during market hours. Next update: 4:48 AM
Data refreshes hourly during market hours. Next update: 4:48 AM
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Technical Signals Check
Is SYM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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