Symbotic (SYM) Stock: Buy, Sell, or Hold?
SYM - Symbotic Inc. Class A Common Stock
$43.17
1.10 (2.61%)
â˛
5d:
-1.98%
30d:
+12.95%
90d:
+1.01%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 23, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: SYM is fairly priced but lacks strong directional signals. At -9.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: SYM is fairly priced but lacks strong directional signals. At -9.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
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.
In-depth Analysis How we analyze
Valuation Analysis: SYM is currently trading at $43.17, which is considered slightly high relative to its 30-day fair value range of $40.38 to $43.65. From a valuation perspective, the stock is trading at a discount (Forward PE: 56.0) compared to its historical average (75.0). Remarkably, the market is currently pricing in an annual earnings decline of 9.3% 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 $41.30, while resistance sits at $45.64.
Market Sentiment: The stock scores a mixed 52/100 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 (+45.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SYM is in a strong uptrend. Immediate support is located at $41.30, while resistance sits at $45.64.
Market Sentiment: The stock scores a mixed 52/100 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 (+45.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$40.38 -
$43.65
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
Protect Your Profits
Holding SYM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (52/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.6% below Wall St target ($62.86)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$40.38 -
$43.65
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$41.30
Resistance Level
$45.64
Current Trend
Strong Uptrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
55.95
Wall Street Target
$62.86
(+45.6%)
Revenue Growth (YoY)
21.7%
Profit Margin
0.3%
Valuation Discount vs History
-9.3% cheaper
PE vs Historical
56.0 vs 75.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.3%
(market-implied from PE analysis)
1-Year Target
$39.16
(-9%)
2-Year Target
$35.51
(-18%)
3-Year Target
$32.21
(-25%)
3-Yr Target (if PE normalizes)
(PE: 56â75)
$43.18
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 55.9, Growth: 35.5%)
$107.43
(+149%)
Base:
(SPY PE: 20.4, Growth: 35.5%)
$39.17
(-9%)
Bear:
(PE: 17.3, Growth: 35.5%)
$33.29
(-23%)
đ
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
$52.13
(+21%)
Analyst growth 15.0%, PE expands to 169.4
Base Case
$43.17
(0%)
Market implied 0.0%, PE stable at 161.3
Bear Case
$33.03
(-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.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 55.9 to 75.0
Stabilization Target:
$57.87
(+34.1%)
PE Expansion Potential:
+34.1%
Share & Embed Analysis
Last updated: October 01, 2026 11:32 PM ET
Data refreshes hourly during market hours. Next update: 12:32 AM
Data refreshes hourly during market hours. Next update: 12:32 AM
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Technical Signals Check
Is SYM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Todd Krasnow
SELL
2000 shares
2026-04-06
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