Is SYM stock a Buy, Sell, or Hold?

Based on our analysis, SYM is currently a WAIT with low confidence. 📊 MIXED SIGNALS: SYM shows conflicting indicators. Wait for confirmation before entering.

What is the fair value of SYM stock?

Our analysis estimates the fair value range for SYM to be between $40.80 and $43.98. The current price is $43.31.

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 45.1% from current levels.

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

SYM - Symbotic Inc. Class A Common Stock

GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC

$43.31

-0.84 (-1.90%) ▼

5d: +2.95%

30d: +0.02%

90d: +0.37%

WAIT

LOW Confidence

Protect Your SYM Gains

Analysis Updated: Oct 7, 2026 12:00 AM ET

Earnings: Nov 23, 2026

Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Oct 6, 2026 at $44.15 · last confirmed Oct 6, 2026

Strength: 3.6/10

Get Alerted When SYM Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.

100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading historical data...

💡

Bottom Line:
📊 MIXED SIGNALS: SYM shows conflicting indicators. Wait for confirmation before entering.

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 $43.31, which is considered extended relative to its 30-day fair value range of $40.80 to $43.98. From a valuation perspective, the stock is trading at a discount (Forward PE: 56.1) compared to its historical average (74.7). Remarkably, the market is currently pricing in an annual earnings decline of 9.1% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, SYM is in a strong uptrend. The price is approaching resistance at $44.52. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: The stock scores a mixed 42/100 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 (+45.1%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED

Historical Trading Range $40.80 - $43.98

Company Quality Score 52/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 51.0%

Protect Your Profits

Holding SYM? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

BEARISH: Price extended above range
NEUTRAL: Mixed technical signals (42/100)
BULLISH: High volume confirmation
BULLISH: Trading 45.1% below Wall St target ($62.86)
WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $40.80 - $43.98

Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $41.30

Resistance Level $44.53

Current Trend Strong Uptrend

Technical data as of Oct 7, 2026

Fundamental Context

Forward P/E (Next Year Est.) 56.13

Wall Street Target $62.86 (+45.1%)

Revenue Growth (YoY) 21.7%

Profit Margin 0.3%

Valuation Discount vs History -9.1% cheaper

PE vs Historical 56.1 vs 74.7 CHEAP

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): -9.1% (market-implied from PE analysis)

1-Year Target $39.37 (-9%)

2-Year Target $35.79 (-17%)

3-Year Target $32.53 (-25%)

3-Yr Target (if PE normalizes) (PE: 56→75) $43.29 (0%)

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 56.1, Growth: 35.5%) $107.77 (+149%)

Base: (SPY PE: 19.7, Growth: 35.5%) $37.83 (-13%)

Bear: (PE: 16.7, Growth: 35.5%) $32.15 (-26%)

📈 Valuation based on Current Earnings

RECOVERY PLAY: Stock looks expensive now (161x PE), but valuation improves significantly next year (56x PE) as earnings recover.

Forward PE: 161.29 | Forward EPS (Implied): $0.27

Bull Case $52.30 (+21%)

Analyst growth 15.0%, PE expands to 169.4

Base Case $43.31 (0%)

Market implied 0.0%, PE stable at 161.3

Bear Case $33.13 (-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 56.1 to 74.7

Stabilization Target: $57.64 (+33.1%)

PE Expansion Potential: +33.1%

Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit

bloggers & journalists: you are free to use our charts with attribution.

Last updated: October 07, 2026 7:51 PM ET
Data refreshes hourly during market hours. Next update: 8:51 PM

🔥 Top Stocks Breaking Out Now

Ticker	Score	Recommendation	Change %

See Full Scanner Results »

Technical Signals Check

Is SYM showing a specific setup today?

RSI Divergence Check TTM Squeeze Check MACD Crossover Check Gamma Walls Check Unusual Activity Check

Insider Activity (6 Months)

Buys

Sells

Net

NEUTRAL

View Insider Activity Scanner

Unlock Insider Activity

See real-time buying/selling by company executives for SYM.

Create Free Account

Already have an account? Log In

Top Rated Specialty Industrial Machinery Stocks

Top-rated stocks in Specialty Industrial Machinery by analyst ratings.

Stock	Analyst Consensus	Analyst Target	Tradestie Score
GEV GE Vernova LLC	STRONG BUY 37 analysts	$1230	52 HOLD
ETN Eaton Corporation PLC	STRONG BUY 28 analysts	$481	47 HOLD
EMR Emerson Electric Company	BUY 30 analysts	$174	43 HOLD
PH Parker-Hannifin Corporat…	STRONG BUY 26 analysts	$1155	50 HOLD
CMI Cummins Inc	BUY 23 analysts	$741	57 HOLD

GEV GE Vernova LLC

52 HOLD

ETN Eaton Corporation…

47 HOLD

EMR Emerson Electric …

43 HOLD

PH Parker-Hannifin C…

50 HOLD

CMI Cummins Inc

57 HOLD

Advanced SYM Option Strategies

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

Iron Condor Bull Call Bear Put Collar

More Analysis for SYM

SYM Technical Chart SYM Price Prediction SYM Earnings Date Why is SYM Moving Today? SYM Investment Advisor SYM Fair Price Analyzer SYM Options Advisor SYM Options Chain SYM Options Analysis SYM Competitors

Compare SYM with Peers

SYM vs SERV
Which one to buy?

SYM vs PATH
Which one to buy?

SYM vs APLD
Which one to buy?

SYM vs SOUN
Which one to buy?

SYM vs ALAB
Which one to buy?

SYM vs AME

INOD vs SYM
Winner: INOD

Create New Comparison View All Competitors

Tradestie