SYM Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2026Q2

FY2026Q3

622.58M

+27.92%

0.089

-72.06%

639.23M

+16.3%

0.094

+72.45%

695.79M

+17.51%

0.118

+70.19%

Estimates Revision

The market is revising Upward the revenue expectations for Symbotic Inc. (SYM) for FY2026, with the revenue forecasts being adjusted by 0.88% over the past three months. During the same period, the stock price has changed by 5.48%.

Revenue Estimates for FY2026

Revise Upward

+0.88%

In Past 3 Month

EPS Estimates for FY2026

Revise Upward

+8.23%

In Past 3 Month

Stock Price

Go Up

+5.48%

In Past 3 Month

7 Analyst Rating

Wall Street analysts forecast SYM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SYM is 52.50 USD with a low forecast of 35.00 USD and a high forecast of 83.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

4 Hold

1 Sell

Hold

Current: 0.000

Low

35.00

Averages

52.50

High

83.00

Current: 0.000

Low

35.00

Averages

52.50

High

83.00

TD Cowen

Buy

upgrade

$50 -> $75

2025-12-03

Reason

TD Cowen

Price Target

$50 -> $75

2025-12-03

upgrade

Buy

Reason

TD Cowen raised the firm's price target on Symbotic to $75 from $50 and keeps a Buy rating on the shares. The firm said its post EPS valuation became challenging, but bulls would argue the quarter delivered consistent with core arguments; new potentially large customer in new end market, scaling systems margins, and faster deployment times.

Baird

Neutral

maintain

$55 -> $58

2025-11-26

Reason

Baird

Price Target

$55 -> $58

2025-11-26

maintain

Neutral

Reason

Baird raised the firm's price target on Symbotic to $58 from $55 and keeps a Neutral rating on the shares. The firm updated its estimates following Q4 results which suggest second half 2026 acceleration is still on track.

Barclays

Underweight

maintain

$38 -> $41

2025-11-26

Reason

Barclays

Price Target

$38 -> $41

2025-11-26

maintain

Underweight

Reason

Barclays raised the firm's price target on Symbotic to $41 from $38 and keeps an Underweight rating on the shares following the fiscal Q4 report. The company's new customer win is a positive, but two more GreenBox joint venture starts makes five in deployment with no customers, the analyst tells investors in a research note.

Craig-Hallum

Hold

Buy

upgrade

$70

2025-11-25

Reason

Craig-Hallum

Price Target

$70

2025-11-25

upgrade

Hold

Buy

Reason

Craig-Hallum upgraded Symbotic to Buy from Hold with a $70 price target.

Cantor Fitzgerald

Overweight

maintain

$60 -> $82

2025-11-25

Reason

Cantor Fitzgerald

Price Target

$60 -> $82

2025-11-25

maintain

Overweight

Reason

Cantor Fitzgerald raised the firm's price target on Symbotic to $82 from $60 and keeps an Overweight rating on the shares. Symbotic delivered a solid September quarter, with deployment strength coming even as Symbotic continues to deliberately slow deployments in preparation for the second half 2026 launch of its next-generation storage structure, the analyst tells investors in a research note. Cantor believes growth will reaccelerate in the back half of FY26.

Northland

NULL

Outperform

maintain

$56 -> $70

2025-11-25

Reason

Northland

Price Target

$56 -> $70

2025-11-25

maintain

NULL

Outperform

Reason

Northland raised the firm's price target on Symbotic to $70 from $56 and keeps an Outperform rating on the shares after the company "slightly" beat Q4 estimates and guided Q1 "slightly above consensus." The new storage system is delaying some deployments, but should eventually shrink time to deploy and further help gross margin, the analyst tells investors in a post-earnings note.

Valuation Metrics

The current forward P/E ratio for Symbotic Inc (SYM.O) is 143.32, compared to its 5-year average forward P/E of 66.95. For a more detailed relative valuation and DCF analysis to assess Symbotic Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

66.95

Current PE

143.32

Overvalued PE

271.92

Undervalued PE

-138.03

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-3.14

Current EV/EBITDA

26.54

Overvalued EV/EBITDA

61.80

Undervalued EV/EBITDA

-68.08

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

1.27

Current PS

2.90

Overvalued PS

2.05

Undervalued PS

0.49

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds areSelling! The selling amount has increased 212.06% over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

SYM News & Events

Events Timeline

No data

News

8.5

01-08Fool

Symbotic Raises $358 Million Through Share Sale Amid 29% December Decline

7.5

01-08NASDAQ.COM

Symbotic Raises $358 Million Through 10 Million Share Sale at $55 Amid Stock Decline

2.0

01-04Benzinga

FTAI Aviation Gains 21.42% This Week After Launching FTAI Power

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Frequently Asked Questions

What is Symbotic Inc (SYM) stock price today?

The current price of SYM is 70.82 USD — it has increased 0.3 % in the last trading day.

What is Symbotic Inc (SYM)'s business?

Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.

What is the price predicton of SYM Stock?

What is Symbotic Inc (SYM)'s revenue for the last quarter?

Symbotic Inc revenue for the last quarter amounts to 618.46M USD, increased 22.82 % YoY.

What is Symbotic Inc (SYM)'s earnings per share (EPS) for the last quarter?

Symbotic Inc. EPS for the last quarter amounts to -0.03 USD, increased 50.00 % YoY.

What changes have occurred in the market's expectations for Symbotic Inc (SYM)'s fundamentals?

How many employees does Symbotic Inc (SYM). have?

Symbotic Inc (SYM) has 2000 emplpoyees as of January 10 2026.

What is Symbotic Inc (SYM) market cap?

Today SYM has the market capitalization of 42.51B USD.