SYM Stock Analysis: Buy, Sell, or Hold?

SYM - Symbotic Inc. Class A Common Stock

GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
$41.83
0.37 (0.89%) ▲
5d: -2.04%
30d: +3.11%
90d: -17.9%
WAIT
LOW Confidence
Protect Your SYM Gains
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 05, 2026 0d
Smart Money Distribution

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

Signal fired Aug 20, 2026 at $41.46 · last confirmed Aug 21, 2026

Strength: 5.2/10

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:
ℹī¸ NEUTRAL: SYM is fairly priced but lacks strong directional signals. At -11.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

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.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: SYM is currently trading at $41.83, which is considered fair relative to its 30-day fair value range of $40.33 to $43.95. From a valuation perspective, the stock is trading at a discount (Forward PE: 54.7) compared to its historical average (78.4). Remarkably, the market is currently pricing in an annual earnings decline of 11.3% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, SYM is in a strong downtrend. Immediate support is located at $39.12, while resistance sits at $43.88.

Market Sentiment: The stock scores a mixed 40/100 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 $64.32 (+51.9%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $40.33 - $43.95
Company Quality Score 51/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 72.4%

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

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 51.9% below Wall St target ($64.32)
  • WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $40.33 - $43.95
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $39.12
Resistance Level $43.88
Current Trend Strong Downtrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 54.67
Wall Street Target $64.32 (+51.9%)
Revenue Growth (YoY) 21.7%
Profit Margin 0.3%
Valuation Discount vs History -11.3% cheaper
PE vs Historical 54.7 vs 78.4 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -11.3% (market-implied from PE analysis)
1-Year Target $38.12 (-10%)
2-Year Target $34.30 (-19%)
3-Year Target $30.87 (-27%)
3-Yr Target (if PE normalizes) (PE: 55→78) $44.27 (+5%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 54.7, Growth: 34.9%) $103.86 (+145%)
Base: (SPY PE: 20.1, Growth: 34.9%) $38.20 (-10%)
Bear: (PE: 17.1, Growth: 34.9%) $32.47 (-23%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 54.7 to 78.4
Stabilization Target: $60.73 (+43.4%)
PE Expansion Potential: +43.4%
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: August 22, 2026 5:27 PM ET
Data refreshes hourly during market hours. Next update: 6:27 PM
đŸ”Ĩ 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)
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

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
32 analysts 		$1239 59 HOLD
EMR
Emerson Electric Company 		STRONG BUY
30 analysts 		$171 48 HOLD
ETN
Eaton Corporation PLC 		STRONG BUY
29 analysts 		$476 42 HOLD
ROK
Rockwell Automation Inc 		HOLD
29 analysts 		$478 62 BUY
PH
Parker-Hannifin Corporatâ€Ļ 		STRONG BUY
26 analysts 		$1161 40 SELL
GEV GE Vernova LLC
59 HOLD
EMR Emerson Electric â€Ļ
48 HOLD
ETN Eaton Corporationâ€Ļ
42 HOLD
ROK Rockwell Automatiâ€Ļ
62 BUY
PH Parker-Hannifin Câ€Ļ
40 SELL

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 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 PNR
SYM vs DOV
Winner: DOV
SYM vs APLD
Winner: SYM
INLF vs SYM
Winner: SYM
MBLY vs SYM
SYM vs PATH
ABVC vs SYM
SYM vs IR
SYM vs OTIS
AACBR vs SYM
Winner: AACBR
Create New Comparison View All Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals