SYM Stock Symbotic Inc.
US · NasdaqGMLast in our picks 2026-10-15 — not in the current list; analysis below is from that screen
AI-enabled warehouse automation benefits from secular logistics modernization and expanding customer deployments.
Future value: $62.86 (+65.85%) · 6-12 months · analyst consensus
Signal breakdown
- ▸Positive price action and warehouse automation adoption support forward growth.
- ▾Below 50-day MA (-9.6%)
- ▾Near 52-week low (1.1% of range)
- ▸~66% upside to price target
Is SYM a buy right now?
Trend: SYM is trading below the 50-day average (-8.85%), RSI 32 — neutral momentum, with a 3-month return of -10.49%.
Valuation & quality: Symbotic Inc. trades on a trailing P/E of 473.8, forward P/E 50.9, PEG 4.85, price-to-book 6.89; fundamentals show net margin 0.3%, return on equity 4.4%, revenue growth 21.7% year on year.
Analyst consensus: 14 analysts have a mean 12-month price target of $62.50 (+64.9% vs the last close; range $38.00 – $85.00), consensus rating “buy”.
Our screen: BUY (score 2) — AI-enabled warehouse automation benefits from secular logistics modernization and expanding customer deployments.
Computed from end-of-day data; not personal advice.
Our track record with SYM
Our simulated $10,000 funds have traded SYM 1 time — 1 of 1 closed trade profitable.
| Fund | Bought | Sold | Return |
|---|---|---|---|
| US High-risk | 2026-09-01 @ $39.74 | 2026-09-04 @ $41.60 · AI review sell | +4.68% |
Paper trades from our simulated funds at real end-of-day prices; past results don't predict future returns.
12-month price chart
Monthly returns
| Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 |
|---|---|---|---|---|---|---|---|
| -2.90% | +11.10% | -21.50% | -3.20% | -4.20% | -7.90% | +6.00% | -9.90% |
Fundamentals
Analyst price target
Technical signals
About Symbotic Inc.
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain.
Sector: Industrials · Industry: Specialty Industrial Machinery · United States · 2,000 employees · Website
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Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.