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SYM
$58.89-0.21 (-0.36%)
Market ClosedLast close May 1
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 $58.89. The stock is currently 33% below its 52-week high of $87.88, remaining 0.5% above its 200-day moving average. Technical signals show neutral RSI of 60 and bearish MACD signal, explaining why SYM maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 60) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$58.89
Potential Upside
5%
Whystock Fair Value$61.83
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
Mean target$64.81+10.1%
Range$40.00 – $83.00
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).
$38.08B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.11
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1.68%
Volume
Today's trading volume
1.10M
Recent News
Unveiling SYMBOTIC INC (SYM) Q2 Outlook: Wall Street Estimates for Key Metrics
Get a deeper insight into the potential performance of SYMBOTIC INC (SYM) for the quarter ended March 2026 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.
Here's Why Symbotic Inc. (SYM) Fell More Than Broader Market
The latest trading day saw Symbotic Inc. (SYM) settling at $57.08, representing a -4.1% change from its previous close.
Jim Cramer on Symbotic: “You Are Going Up Against Elon Musk, But There’s Room for Both”
Symbotic Inc. (NASDAQ:SYM) was among Jim Cramer’s latest stock calls, as he advised investors on how to manage data center-related stock positions. When a caller asked about the stock during the lightning round, Cramer replied: Well, you know, you’re a high schooler and I would tell you that this is a company that is a, […]
Symbotic Medline Deal Tests AI Warehouse Platform In Healthcare Distribution
Symbotic (NasdaqGM:SYM) has signed an agreement with Medline to bring its AI powered warehouse automation system to the healthcare supply chain. This marks the first use of Symbotic's robotics and software platform in healthcare distribution, extending beyond its retail and consumer goods customers. Symbotic enters this Medline agreement with a recent share price of $59.52 and a 5 year return of about 7x. The stock has also posted a 170.5% return over the past year, while year to date...
Jim Cramer Says No To This Industrial Stock: It Is Up 'Way Too Much'
On CNBC's “Mad Money Lightning Round,” Jim Cramer said Planet Labs PBC is up “way too much” and is just going higher. “We're gonna say, no,” Cramer adds. “We're not going to pay these prices.” Goldman Sachs analyst Anthony Valentini, on April 20, maintained Planet Labs with a Neutral and raised the price target from $18 to $20. Cramer called Symbotic Inc. an automation company and a robotic company. “You are going up against Elon Musk,” he said. “But there's room for both.” Don't Miss: Think You