SYM Stock Analysis: Buy, Sell, or Hold?
SYM - Symbotic Inc. Class A Common Stock
$42.74
-2.22 (-4.94%)
▼
5d:
+4.83%
30d:
-12.94%
90d:
-22.04%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Smart Money Distribution
None View Scanner →
Strength: 8.2/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SYM trading at deep discount. Market pricing in -10.4% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: SYM trading at deep discount. Market pricing in -10.4% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$35.12
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$21.81
Trading above historical range
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 $42.74, which is considered fair relative to its 30-day fair value range of $40.17 to $47.96. From a valuation perspective, the stock is trading at a discount (Forward PE: 59.2) compared to its historical average (82.2). Remarkably, the market is currently pricing in an annual earnings decline of 10.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SYM is in a strong uptrend. Immediate support is located at $40.70, while resistance sits at $54.20. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: SYM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $65.67 (+53.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SYM is in a strong uptrend. Immediate support is located at $40.70, while resistance sits at $54.20. Short-term momentum is weak, with the stock down 4.9% recently.
Market Sentiment: SYM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $65.67 (+53.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$40.17 -
$47.96
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.9%)
- BULLISH: Trading 53.7% below Wall St target ($65.67)
Trading Range Analysis
30-Day Trading Range
$40.17 -
$47.96
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$40.70
Resistance Level
$54.20
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
59.25
Wall Street Target
$65.67
(+53.7%)
Revenue Growth (YoY)
23.1%
Profit Margin
-0.3%
Valuation Discount vs History
-10.4% cheaper
PE vs Historical
59.3 vs 82.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.4%
(market-implied from PE analysis)
1-Year Target
$38.47
(-10%)
2-Year Target
$34.62
(-19%)
3-Year Target
$31.16
(-27%)
3-Yr Target (if PE normalizes)
(PE: 59→82)
$43.23
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 59.2, Growth: 40.1%)
$117.47
(+175%)
Base:
(SPY PE: 21.8, Growth: 40.1%)
$43.19
(+1%)
Bear:
(PE: 18.5, Growth: 40.1%)
$36.71
(-14%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 59.2 to 82.2
Stabilization Target:
$59.30
(+38.7%)
PE Expansion Potential:
+38.7%
Share & Embed Analysis
Last updated: July 04, 2026 12:03 AM ET
Data refreshes hourly during market hours. Next update: 1:03 AM
Data refreshes hourly during market hours. Next update: 1:03 AM
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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
Todd Krasnow
SELL
2000 shares
2026-04-06
William M Boyd III
SELL
5115 shares
2026-04-01
Charles Kane
SELL
2000 shares
2026-04-01
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Advanced SYM Option Strategies
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