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Stock·NASDAQ·Industrials

Symbotic Inc. (SYM)

$38.98 1.08 (2.85%)
At close: Oct 27, 4:00 PM EDT
Hold
43 / 100
CleaRank Financial AI scorei
Market cap
$23.60B
P/E
487.25
Dividend yield
None
Street target
$67.50median of 17 analysts
52-week range
$36.47 $87.88
01

SYM stock forecast today

Where SYM stands today, and what CleaRank Financial AI makes of it.

SYM at a glance

Symbotic Inc. (SYM): Hold, 43/100 on CleaRank's AI score.

  • Trend Down: the price is below both its 50- and 200-day moving averages ($41.51 and $48.56).
  • Insiders Insiders sold $523.4M and made no open-market purchases over the last 18 months.
  • Valuation P/E of 487.3 against 34.0 for the Industrials sector: a premium to peers (+1,333%).

Figures as of October 27, 2026.

CleaRank Financial AI

Symbotic Inc. (SYM) receives a Hold rating from CleaRank, with a model score of 43/100.

The analysts' outlook lifts the score the most: 9 of 17 analysts rate the stock a buy, and the median target is 73.2% above the price. The trend holds the score back the most. The price sits 19.74% below the 200-day average and 6.10% below the 50-day, while the 50-day is 14.52% below the 200-day. The 50-day average is $41.51 and the 200-day is $48.56. Across the past year, the price has dropped 44.86%.

Only on CleaRank

Figures we compute ourselves from SYM's own price, earnings and insider-filing history. Tap one to see it in context.

02

SYM stock price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

0/4
  • Price above its 50-day average ›
    The price of $38.98 is 6.1% below the 50-day simple moving average of $41.51.
  • Price above its 200-day average ›
    The price is 19.7% below the 200-day simple moving average of $48.56.
  • 50-day average above the 200-day ›
    The 50-day average ($41.51) is 14.5% below the 200-day average ($48.56), the arrangement of a falling longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 5% of its 52-week range, between $36.47 and $87.88.

SYM share price

Pick a period: each tab shows how far SYM has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $70.69 Oct 27, 2025
Latest close $38.98 Oct 27, 2026
High $87.30 Nov 26, 2025
Low $37.90 Oct 14, 2026

Today's trading

Where SYM sits inside today's range and its 52-week range.

Day range 4.45% wide
$38.98
$37.79 $39.47
52-week range 5% of the way up
$38.98
$36.47 $87.88
Open
$38.34
Previous close
$37.90
Volume
1.35M
18% below average
Market cap
$23.60B
03

SYM fundamentals and valuation

Valuation against the sector, and the revenue and earnings behind it.

3.0

Valuation and quality checks

1/3
  • P/E below the sector median ›
    The trailing P/E of 487.25 is 1,333.1% above the Industrials median of 34.0.
  • P/S below the sector median ›
    The price-to-sales ratio of 8.92 is 123.0% above the sector median of 4.0.
  • Profitable over the last 12 months ›
    Net income over the last 12 months was $58.6M on revenue of $2.6B, a net margin of 2.2%.

Key statistics

The headline figures for SYM.

Market Cap
23.60B
P/E Ratio
487.25
EPS (TTM)
$0.08
Dividend Yield
None
52 Week High
87.88
52 Week Low
36.47

As of October 27, 2026, SYM trades at $38.98, with a market value of $23.60B and a P/E ratio of 487.25.

What the numbers say

CleaRank Financial AI's reading of SYM's valuation, growth and risks.

Valuation

Measured against sales, SYM carries a P/S of 8.92, while the sector median is 4.0; that makes the P/S 123.0% above the sector median. The company's market value stands at $23.6B.

In the latest quarter, against the same quarter a year earlier, revenue grew 21.70%, 10.0 percentage points faster than the sector median of 11.7%. Margins stand at a net margin of 2.2% and an operating margin of 4.59%. It generates a return on equity of 4.39%, below the sector median of 17.8%. Debt-to-equity of 0.02 rounds out the fundamentals.

Earnings & Growth

Analysts forecast EPS of $0.57 for this fiscal year, a fall of 71.1%. For the year after, the forecast is $0.74, which would be growth of 30.2%.

Key risks

The 30-day standard deviation of SYM's daily returns is 3.24%; measured against the S&P 500, its beta is 1.97. The downtrend is itself a risk for as long as the price stays under both moving averages. The price is 55.64% below its 52-week high of $87.88. Over the last 18 months, insider sales totalled $523.4M with no open-market purchases; planned sales and tax sales on vesting shares make selling a weaker signal than buying.

SYM against the Industrials sector

How SYM compares with the median Industrials stock CleaRank tracks.

P/E ratio 1,333% above the median
SYM
487x
Sector median
34.0x
P/S ratio 123% above the median
SYM
8.9x
Sector median
4.0x
Revenue growth, year on year 10.0 points above the median
SYM
21.7%
Sector median
11.7%
Return on equity 13.4 points below the median
SYM
4.4%
Sector median
17.8%

Price to earnings vs sector: SYM trades at a significant premium to sector peers (+1,333%), suggesting market expectations for superior growth or market position.

Return vs XLI: Since May 15, 2025, SYM has gained 44.7% against a gain of 18.1% for XLI.

Performance against XLI

SYM and the Industrials sector fund over the same days.

Jun '25Sep '25Dec '25Apr '26Jul '26Oct '26
SYM XLI

Revenue and earnings

How much SYM sells, and how much of it becomes profit.

Revenue, 12 months
$2.6B
Net income, 12 months
$58.6M
Net margin
2.2%
Revenue growth
+21.7%
Q2 '26, year on year
FY2021-49% marginFY2022-23% marginFY2023-18% marginFY2024-5% marginFY2025-4% margin
Revenue Net income

Revenue growth: Revenue grew 25.7% in FY2025 to $2.2B, from $1.8B a year earlier.

Profit margin: The net margin was -4.1% in FY2025, up from -4.7% the year before.

Loss-making: SYM lost $91.0M in FY2025.

04

SYM AI analysis and technical indicators

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

1/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 43.9, in neutral territory.
  • RSI above 50 ›
    An RSI of 43.9 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is negative, so the 12-day average is below the 26-day average.

CleaRank Financial AI analysis of SYM

The score, the reasoning behind it, and what could move the price next.

Company's health
4/5
12-month analyst target
$67.50
+73.17% above price · median of 17 analysts
AI analyst consensus
43/100
Hold
What the AI sees

SYM is trading in a downtrend: both moving averages sit above the price. At $38.98, the stock is 6.10% below its 50-day average of $41.51 and 19.74% below its 200-day average of $48.56. The price is 6.88% above its 52-week low of $36.47, which places it at 5% of its 52-week range. The two averages point the same way, with the 50-day sitting 14.52% below the 200-day.

The recent returns all show a loss, with the price down 7.94% over the past three months, 31.71% over the past six months and 44.86% over the past year. On momentum, the 14-day RSI reads 43.9, in the neutral zone, with the MACD line negative.

Catalysts
Rewards
  • Rating reaffirmed ›

    TD Cowen kept its Buy rating on October 22, 2026.

    Source: Analyst action, TD Cowen, October 22, 2026
ProTips
  1. The two nearest levels are the 20-day EMA at $40.48, above the price, and the 52-week low at $36.47, below it.
  2. A 14-day RSI of 43.9 sits in the neutral zone, and the MACD line is negative. Readings above 70 or below 30 would signal stretched momentum.
Market outlook

As long as SYM stays under both its 50-day average at $41.51 and its 200-day average at $48.56, the downtrend remains intact. A close back above the 50-day would mark the first sign of a repair. Overhead, the 20-day EMA at $40.48 is the first hurdle.

The next level below the price is the 52-week low at $36.47, which is where a fall would meet support first.

Technical indicators

Momentum and trend for SYM, from its daily closes.

Technical rating Bearish 0 of 4 signals bullish
  • RSI Neutral
  • SMA cross Bearish
  • Price vs SMA Bearish
  • MACD Bearish
Momentum Neutral
43.914-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) -0.896 Bearish
Trend Death cross
-6.1%price against the 50-day average
200-day $48.56 50-day $41.51 Price $38.98
Price against the 200-day -19.7% Bearish

As of October 27, 2026, with SYM at $38.98, its 14-day RSI is 43.9 (neutral territory), its 50-day simple moving average is $41.51 and its 200-day is $48.56.

Calculated by CleaRank on daily closes as of October 27, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these

What SYM moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.44 Moderate
Nasdaq 100 (QQQ) +0.44 Moderate
Bitcoin (BTC) +0.19 Weak
Gold (XAU) +0.11 Weak

As of October 27, 2026, SYM's 1-year correlation of daily returns is +0.44 with S&P 500 (SPY), +0.44 with Nasdaq 100 (QQQ), +0.19 with Bitcoin (BTC) and +0.11 with gold (XAU).

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05

SYM price target and analyst forecast

The analysts' target range and how their ratings split.

5.0

Analysts checks

2/3
  • Most analysts rate it a buy ›
    9 of 17 analysts rate it a buy or strong buy, 5 a hold and 3 a sell.
  • Median target above the price ›
    The median 12-month target of $67.50 is 73.2% above the price.
  • More buy ratings than three months ago ›
    9 of 17 rate it a buy now, against 10 of 18 three months ago.

SYM Wall Street View

12-month price targets

Low $38.00 Median $67.50 (+73.2%) High $85.00

Ratings

Buy 9 Hold 5 Sell 3 3 months ago: 10 of 18 buy

Recent rating actions

Recent analyst rating actions on SYM
Date Firm Action Rating
Oct 22, 2026 TD Cowen Maintains Buy
Sep 15, 2026 Needham Maintains Buy
Sep 8, 2026 Barclays Maintains Underweight
Aug 6, 2026 Needham Reiterates Buy
May 26, 2026 Goldman Sachs Maintains Sell
May 11, 2026 DA Davidson Maintains Buy

As of October 27, 2026, 17 Wall Street analysts cover SYM: 9 rate it a buy or strong buy, 5 a hold and 3 a sell or strong sell. Their 12-month price targets range from $38.00 to $85.00. The median SYM price target is $67.50, 73.2% above the price of $38.98.

Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.

06

SYM trade plan: entry, stop loss and targets

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

SYM trade plan

Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.

Your bias
Risk per trade 1%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Entry Strategies pick an entry style

Conservative
$38.59
Slight discount to current
Lower entry level
Aggressive
$38.98
At current price
Entry at the current price

Risk management

Stop loss
$35.89
Max loss
-7.0%
Volatility-adjusted stop Set from the RSI (43.9) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$39.75
+3% (Conservative) +2.0% (Aggressive)
Target 2
$40.52
+5% (Conservative) +4.0% (Aggressive)
Target 3
$41.68
+8% (Conservative) +6.9% (Aggressive)

SYM moves about 3.2% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Risk profile

How much SYM tends to move, against the market and on its own.

Beta
1.97
against the S&P 500; 1 moves with the market
Daily volatility
3.24%
30-day standard deviation
52-week range
$38.98
$36.47 5% of the way up $87.88

Compare SYM

Put SYM side by side with other stocks and benchmarks.

07

SYM price history and drawdowns

SYM's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

7.0

Track record checks

3/4
  • Average daily move under 2% ›
    The price has moved 3.24% on an average day (30-day standard deviation of daily returns).
  • Recovered from its worst fall ›
    The worst fall was 69.6%, from August 2023 to April 2025, regained by August 2025.
  • Most 1-year holds ended higher ›
    65% of 1-year holding periods in the last 6 years ended with a gain.
  • Beat the S&P 500 since the chart begins ›
    $10,000 invested in March 2021 is now worth $38,029, against $21,457 in the S&P 500 (SPY).

SYM Drawdowns & Recovery

Worst fall since March 2021
-69.6%
August 2023 to April 2025
Recovery
4 months
back at the old peak by August 2025
From the high since March 2021
-55.3%
highest close, November 2025
1-year holds that gained
65%
of every 1-year window

As of October 27, 2026, SYM's worst peak-to-trough fall over the period since March 2021 with dividends reinvested was -69.6% (August 2023 to April 2025); it regained that peak by August 2025, 4 months after the low, and 65% of 1-year holding periods ended with a gain.

From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.

Growth of $10,000

What $10,000 put into SYM in March 2021 is worth now, against the same amount in the S&P 500.

SYM today
$38,029
from $10,000 in March 2021, dividends reinvested
S&P 500 today
$21,457
the same $10,000 in SPY
Ahead of the index by
$16,573
1.8x the index result
Total change
+280%
3.8x the starting amount
20222023202420252026
SYM S&P 500 (SPY)

Against the market: SYM beat the S&P 500 over this period: $38,029 against $21,457.

A $10,000 investment in SYM in March 2021 would be worth about $38,029 today with dividends reinvested, compared with about $21,457 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

Seasonal patterns

Which calendar months have been kind to SYM, and which have not.

Jan3/5 upFeb2/5 upMar3/5 upApr4/6 upMay4/6 upJun3/6 upJul5/6 upAug1/6 upSep4/6 upOct5/5 upNov3/5 upDec1/5 up

Strongest month, November: an average of +16.77%, up in 3 of 5 years.

Weakest month, August: an average of -16.72%, up in 1 of 6 years.

This month, October: has averaged +15.28%, up in 5 of 5 years. Past seasonality does not repeat on schedule.

Over the last 6 years, SYM's strongest calendar month has been November (average +16.77%, up in 3 of 5 years) and its weakest August (average -16.72%, up in 1 of 6 years).

Average return for each calendar month over the last 6 years, from weekly closing prices with dividends included.

08

SYM stock price prediction 2030

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

Monte Carlo projection

Thousands of simulated paths for $10,000 in SYM, from its own past volatility. The shaded area holds 80% of them.

Downside, 2030
$4,225
10th percentile
Base case, 2030
$15,222
median path
Upside, 2030
$54,835
90th percentile
20262027202820292030
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 4-year Monte Carlo simulation, based on 6 years of price history, projects that a $10,000 investment in SYM today could grow to about $15,222 by 2030 in the base case, with a 90th-percentile outcome near $54,835 and a 10th-percentile outcome around $4,225. Projections are statistical simulations, not guarantees.

SYM Stock Price Prediction 2030: Simulated Scenarios

The same simulation in share prices, year by year.

Price today
$38.98
Base case, 2030
$59.33
1.5x over 4 years
Range, 2030
$16.47 to $214
10th to 90th percentile

CleaRank's simulation projects a price near $59.33 for SYM by 2030 in the base case, from $38.98 today (1.5x over 4 years). The 10th-percentile path ends near $16.47. These are outcomes of a Monte Carlo simulation run on SYM's historical return distribution, not price targets, and they assume no dividends are reinvested.

SYM simulated price paths by year
Year 10th percentile Base case 90th percentile range base today
2027 $22.81 $43.30 $82.18
2028 $19.43 $48.09 $119
2029 $17.61 $53.42 $162
2030 $16.47 $59.33 $214

Method: a lognormal simulation of SYM's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. SYM is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. How the simulation works

09

SYM insider trading

What the people running the company have bought and sold.

SYM insider trading

Shares the company's directors and officers bought and sold, from their own filings.

Bought
None
no open-market buys
Sold
$523.4M
86 open-market sales
Insiders filing
17
over the last 18 months
Average trade
$6.1M
buys and sales together

Month by month

Open-market purchases above the line, sales below.

May '25Aug '25Nov '25Feb '26May '26Aug '26Oct '26

Net insider selling: No insider bought SYM shares on the open market in the last 18 months. Sales are often planned in advance or cover tax on vesting shares, so they say less than purchases would.

As of October 27, 2026, SYM insiders reported 86 open-market sales worth $523.4M and no open-market purchases over the last 18 months; grants and option exercises are not counted.

Insider transactions in SYM
Date Insider Type Shares Value
Oct 5, 2026
Todd J Krasnow
Director
Sell 2.0K $85.4K
Oct 1, 2026
Charles Francis Kane
Director
Sell 2.0K $86.3K
Sep 8, 2026
Todd J Krasnow
Director
Sell 2.0K $87.1K
Sep 1, 2026
Charles Francis Kane
Director
Sell 2.0K $78.0K
Aug 26, 2026
Andrew D. Ross
Director
Grant 2.6K -
Aug 24, 2026
James J Kuffner Jr
Chief Technology Officer
Sell 4.0K $160.4K
Aug 21, 2026
James J Kuffner Jr
Chief Technology Officer
Grant 9.7K -
Aug 3, 2026
Todd J Krasnow
Director
Sell 2.0K $90.5K
Aug 3, 2026
Charles Francis Kane
Director
Sell 2.0K $86.4K
Jul 27, 2026
Izilda P Martins
Chief Financial Officer
Sell 27.5K $1.1M
Page 1 of 12

Source: TwelveData, from SEC Form 4 filings

10

SYM stock forecast: questions people ask

Answered from the figures on this page, as of October 27, 2026.

SYM Forecast: Frequently Asked Questions

Is Symbotic Inc. (SYM) a buy right now?
The Hold rating comes from a model score of 43/100. The biggest support is the analysts' outlook: 9 of 17 analysts rate it a buy and the median target is 73.2% above the price. Against that, the trend weighs on the score, as the price is 19.74% below its 200-day average and 6.10% below its 50-day average, and the 50-day average is 14.52% below the 200-day. This describes the data on this page and is not a personal recommendation.
How has Symbotic Inc. (SYM) performed over the past year?
Over the past year the price fell 44.86%. Over shorter periods it fell 7.94% in three months and fell 10.33% in the past month. It now trades 55.64% below its 52-week high of $87.88.
What are the key price levels for SYM?
Overhead, the first levels are the 20-day EMA at $40.48 and the 50-day SMA at $41.51. Underneath the price, the 52-week low at $36.47 is the level to watch.
What do Wall Street analysts think of SYM?
Across 17 analysts covering SYM, 9 rate it a buy, 5 a hold and 3 a sell. The median 12-month target is $67.50, which is 73.2% above the current price.
How volatile is SYM?
On an average day, SYM's price moves 3.24%, based on the 30-day standard deviation of daily returns. Against the S&P 500, its beta is 1.97.
Are SYM insiders buying or selling?
Insiders sold $523.4M of stock over the last 18 months and bought none on the open market. Planned sales and sales made to cover tax on vesting shares tell an investor less than open-market purchases would.
What is the 52-week range of SYM?
Over the past 52 weeks, SYM has changed hands between $36.47 and $87.88. At $38.98, the stock is at 5% of that span, 6.88% above the low and 55.64% below the high.
Is SYM in an uptrend?
No. Symbotic Inc. (SYM) trades at $38.98, below both its 50- and 200-day moving averages ($41.51 and $48.56). Its 14-day RSI on daily closes is 43.9, in neutral territory.
What is SYM's biggest drop in the period since March 2021?
Symbotic Inc. (SYM)'s worst peak-to-trough fall over the period since March 2021 was -69.6%, from August 2023 to April 2025 (with dividends reinvested). It regained that peak by August 2025, 4 months after the low. Over the same period, 65% of 1-year holding periods ended with a gain.
What are SYM's best and worst months?
Over the last 6 years, November has been SYM's strongest month on average (+16.77%, rising in 3 of 5 years) and August its weakest (-16.72%, rising in 1 of 6 years). Seasonal averages describe the past and do not predict a given year.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for SYM are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on October 28, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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