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SYM
$42.52-1.81 (-4.08%)
After Hours$42.69+0.17 (+0.39%)· Last close Jun 9
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Symbotic Inc. in the Industrials sector is trading at $42.52. Wall Street consensus targets $64.87 (17 analysts), implying a +52.6% move over the next 12 months. The stock is currently 52% below its 52-week high of $87.88, remaining 27.0% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +52.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$42.52
Potential Downside
0%
Whystock Fair Value$42.52
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Buy
Mean target$64.87+52.6%
Range$44.00 – $84.00
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-0.72%
Volume
Today's trading volume
2.94M
Recent News
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The robotics industry is consolidating. Large platform companies now treat robots as a real distribution channel for compute, logistics software, and last-mile economics. That forces public market investors to ask which pure-play robotics names survive as standalones and which get acquired. Three U.S.-listed robotics stocks frame that debate. None has announced a deal, but the ... Which Robotics Stock Most Likely Gets Acquired? 3 Targets Wall Street Is Watching
Why Symbotic Stock Slumped 21% in May And Just Hit a 2026 Low
Is something seriously wrong with the automation expert, or is this a market overreaction and an opportunity to buy?
Is Symbotic (SYM) Fairly Priced After Recent Share Price Volatility?
If you are wondering whether Symbotic at around US$44.02 is a bargain or already pricing in a lot of optimism, this article breaks down what the current share price might be telling you about the stock's value. Symbotic's stock is up 47.7% over the past year, even though it is down 5.2% over the last week, 15.8% over the past month, and 32.1% year to date, which can signal shifting expectations about its prospects and risk. Recent coverage has focused on Symbotic's role in warehouse...
Symbotic’s Q2 Profitability Highlights Broader Automation Push With Fox And Nyobolt
Symbotic (NasdaqGM:SYM) reported Q2 fiscal 2026 revenue and adjusted EBITDA above its own guidance. The company reached GAAP profitability in the quarter. Symbotic expanded its warehouse automation system deployments and grew its backlog. The company acquired Fox Robotics to deepen its automation capabilities. Symbotic invested in Nyobolt battery technology as part of its push into next generation systems and international growth. Symbotic, listed on NasdaqGM:SYM, focuses on automated...
SYMBOTIC INC (SYM) Down 16% Since Last Earnings Report: Can It Rebound?
SYMBOTIC INC (SYM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.