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SYM
$51.71-0.58 (-1.11%)
Pre-Market$51.58-0.13 (-0.25%)· Last close May 11
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 $51.71. The stock is currently 41% below its 52-week high of $87.88, remaining 11.9% below its 200-day moving average. Technical signals show oversold RSI of 27 and bearish MACD signal, explaining why SYM maintains its current current market pressure. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 27) — potential for technical mean-reversion
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
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$51.71
Potential Upside
5%
Whystock Fair Value$54.30
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$65.40+26.5%
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).
$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
1.98M
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Is It Too Late To Consider Symbotic (SYM) After Its Strong Multi Year Share Price Run
If you are wondering whether Symbotic's current share price still makes sense after a strong run, this article focuses squarely on what the valuation is telling you today. The stock last closed at US$56.43, with returns of 9.4% over the past 30 days and 135.7% over the past year, alongside a 13.0% decline year to date and a 4.5% decline over the last week. Recent coverage has centered on Symbotic's role in warehouse automation and its relationships with large retail partners, which helps...
Symbotic (SYM) Q2 2026 Earnings Transcript
Richard Cohen: Thank you, Charlie. During the second quarter, we began our first system deployment with Associated Wholesale Grocers, or AWG, the nation's largest cooperative food wholesaler to independently owned supermarkets. To build upon this momentum, our teams met with many existing and prospective customers last month at the MODEX Trade Show in Atlanta.