Should I Buy SYM? SYM 2026 Analysis

Should You Buy Symbotic Inc (SYM) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

56.200

1 Day change

2.00%

52 Week Range

87.880

Analysis Updated At

2026/01/26

Symbotic Inc (SYM) is a good buy for a beginner investor with a long-term strategy and $50,000-$100,000 available for investment. The company's strong growth trajectory, positive analyst sentiment, and promising financial performance outweigh the current technical weakness and hedge fund selling trends.

Technical Analysis

The MACD is negatively expanding (-0.694), indicating bearish momentum. The RSI is neutral at 33.873, and moving averages are converging, showing no clear trend. The stock is trading near its key support level (S1: 61.267), with resistance at R1: 72.23. Overall, technical indicators suggest a weak short-term trend.

Options Data

Bullish

Open Interest Put-Call Ratio

Neutral

Option Volume Put-Call Ratio

Technical Summary

Sell

Buy

Positive Catalysts

Analysts have raised price targets significantly, with multiple firms maintaining Buy or Overweight ratings. The highest price target is $82, indicating substantial upside potential.
Symbotic's partnership with Walmart and its autonomous warehouse robots project strong revenue and EBITDA growth (26% and 68% CAGR from 2025-2027).
The company delivered strong Q4 results, with YoY revenue growth of 22.82%, gross margin improvement of 61.68%, and a positive outlook for FY26.

Neutral/Negative Catalysts

Hedge funds are selling, with a 212.06% increase in selling activity over the last quarter.
The stock has a 40% chance of declining slightly (-0.08%) in the next day and a 2.1% decline in the next month based on historical patterns.
Technical indicators are weak, with bearish momentum and no clear upward trend.

Financial Performance

In Q4 2025, Symbotic reported revenue growth of 22.82% YoY to $618.46 million. Net income improved by 45.27% YoY to -$3.62 million, and EPS increased by 50% YoY to -$0.03. Gross margin expanded significantly by 61.68% to 20.55%, indicating strong operational improvements.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts are highly optimistic, with multiple firms raising price targets and maintaining Buy or Overweight ratings. The highest price target is $82, and the consensus reflects confidence in revenue acceleration, margin expansion, and new customer wins. However, one firm downgraded the stock to Neutral, citing valuation concerns and deployment delays.

14 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 66.7 USD with a low forecast of 42 USD and a high forecast of 83 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.

7 Buy

5 Hold

2 Sell

Moderate Buy

Current: 55.100

Low

Averages

66.7

High

Current: 55.100

Low

Averages

66.7

High

TD Cowen

Buy

upgrade

$50 -> $75

AI Analysis

2025-12-03

Reason

TD Cowen

Price Target

$50 -> $75

AI Analysis

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.

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SYM Should I Buy

SYM Should I Buy

Should You Buy Symbotic Inc (SYM) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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