SYM Stock Analysis: Buy, Sell, or Hold?
SYM - Symbotic Inc. Class A Common Stock
$41.72
0.09 (0.22%)
▲
5d:
-5.89%
30d:
-16.81%
90d:
-18.15%
HOLD
MODERATE Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.7/10
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 chart...
Loading historical data...
Bottom Line:
📊 HOLD: SYM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SYM shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$35.12
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$21.81
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 $41.72, which is considered oversold relative to its 30-day fair value range of $44.07 to $52.20. From a valuation perspective, the stock is trading at a discount (Forward PE: 57.8) compared to its historical average (84.5). Remarkably, the market is currently pricing in an annual earnings decline of 11.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SYM is in a strong uptrend. The price is currently testing key support at $40.70. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SYM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $65.67 (+57.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SYM is in a strong uptrend. The price is currently testing key support at $40.70. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: SYM has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $65.67 (+57.4%). 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
$44.07 -
$52.20
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 57.4% below Wall St target ($65.67)
- CAUTION: 5-day price weakness (-5.9%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$44.07 -
$52.20
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$40.70
Resistance Level
$54.20
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
57.83
Wall Street Target
$65.67
(+57.4%)
Revenue Growth (YoY)
23.1%
Profit Margin
-0.3%
Valuation Discount vs History
-11.9% cheaper
PE vs Historical
57.8 vs 84.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.9%
(market-implied from PE analysis)
1-Year Target
$37.55
(-10%)
2-Year Target
$33.79
(-19%)
3-Year Target
$30.41
(-27%)
3-Yr Target (if PE normalizes)
(PE: 58→85)
$44.44
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 57.8, Growth: 40.1%)
$114.67
(+175%)
Base:
(SPY PE: 21.8, Growth: 40.1%)
$43.19
(+4%)
Bear:
(PE: 18.5, Growth: 40.1%)
$36.71
(-12%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 57.8 to 84.5
Stabilization Target:
$60.96
(+46.1%)
PE Expansion Potential:
+46.1%
Share & Embed Analysis
Last updated: June 15, 2026 6:21 PM ET
Data refreshes hourly during market hours. Next update: 7:21 PM
Data refreshes hourly during market hours. Next update: 7:21 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is SYM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
15
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
Top Rated Specialty Industrial Machinery Stocks
Top-rated stocks in Specialty Industrial Machinery by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
EMR
Emerson Electric Company |
STRONG BUY
30 analysts |
$164 | 65 BUY |
|
GEV
GE Vernova LLC |
STRONG BUY
32 analysts |
$1212 | 58 HOLD |
|
ETN
Eaton Corporation PLC |
STRONG BUY
29 analysts |
$452 | 57 HOLD |
|
PH
Parker-Hannifin Corporat… |
STRONG BUY
26 analysts |
$1032 | 57 HOLD |
|
ROK
Rockwell Automation Inc |
HOLD
29 analysts |
$464 | 59 HOLD |
Advanced SYM Option Strategies
Professional options setups generated by AI based on today's SYM price and gamma walls.
