SYM Stock Analysis: Buy, Sell, or Hold?
SYM - Symbotic Inc. Class A Common Stock
$54.37
-1.83 (-3.26%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 04, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SYM is down 12.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SYM is down 12.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$37.92
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$23.54
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SYM is currently trading at $54.37, which is considered oversold relative to its 30-day fair value range of $57.89 to $68.68. From a valuation perspective, the stock is trading at a discount (Forward PE: 69.8) compared to its historical average (116.0). Remarkably, the market is currently pricing in an annual earnings decline of 15.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SYM is in a strong uptrend. The price is currently testing key support at $53.30. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $61.67 (+13.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SYM is in a strong uptrend. The price is currently testing key support at $53.30. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $61.67 (+13.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$57.89 -
$68.68
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Protect Your Profits
Holding SYM? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.3%)
- BULLISH: Trading below Wall St target ($61.67)
- WARNING: Recommendation downgraded due to -12.4% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$57.89 -
$68.68
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$53.30
Resistance Level
$68.03
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
69.81
Wall Street Target
$61.67
(+13.4%)
Revenue Growth (YoY)
9.5%
Profit Margin
-0.8%
Valuation Discount vs History
-15.6% cheaper
PE vs Historical
69.8 vs 116.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.6%
(market-implied from PE analysis)
1-Year Target
$48.93
(-10%)
2-Year Target
$44.04
(-19%)
3-Year Target
$39.64
(-27%)
3-Yr Target (if PE normalizes)
(PE: 70→116)
$65.86
(+21%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 69.8, Growth: 69.7%)
$183.50
(+238%)
Base:
(SPY PE: 22.3, Growth: 69.7%)
$58.61
(+8%)
Bear:
(PE: 19.0, Growth: 69.7%)
$49.82
(-8%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 69.8 to 116.0
Stabilization Target:
$90.34
(+66.2%)
PE Expansion Potential:
+66.2%
Last updated: February 01, 2026 6:24 PM ET
Data refreshes hourly during market hours. Next update: 7:24 PM
Data refreshes hourly during market hours. Next update: 7:24 PM
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Technical Signals Check
Is SYM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
12
Sells
Net
INSIDERS SELLING
Recent Transactions
David A Ladensohn
SELL
13500 shares
2025-10-16
William M Boyd III
SELL
2660 shares
2025-10-15
David A Ladensohn
SELL
23000 shares
2025-10-09
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Advanced SYM Option Strategies
Professional options setups generated by AI based on today's SYM price and gamma walls.
