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As of September 11, 2026, Symbotic Inc. (SYM) trades at $42.56. CleaRank Financial AI rates it Hold with a fair value of $42.56, in line with the current price. Wall Street's consensus target is $70.00 across 18 analysts. RSI at 52 is in neutral territory, and the price is above its 50-day average of $41.90.
Symbotic Inc. (SYM)
Symbotic Inc. NASDAQ
$42.56
1.455 (3.54%)
Latest Price
AI Analyst Consensus
59 / 100
Symbotic Inc. is currently trading at $42.56, very close to its calculated fair value, indicating limited immediate upside based on current valuation. Despite a neutral RSI of 52.49, the stock is positioned above its 50-day and 20-day moving averages but below its 200-day moving average, suggesting a mixed technical picture. The company's consensus rating is 'Hold' with a score of 60, supported by 18 analysts, a median price target of $70.00, and an average revenue growth forecast of 25.00% for the current year. However, substantial insider selling, primarily from SoftBank Group Corp as part of a corporate restructuring, totaling $523.4 million against minimal purchases, presents a notable risk. Insiders are net sellers with $2,978.0M in total sales versus $779.9M in total purchases in recent filings. However, 92% of total selling ($481.6M) comes from parent/institutional stake reductions by SOFTBANK GROUP CORP, which represents a corporate restructuring or divestiture, NOT a bearish signal from company management. Actual officer/director selling totals $41.8M.
SYM Price Analysis
Market Metrics
Open
$41.85
Day Range
$41.70 to $42.97
Prev Close
$41.10
Volume
35.2K
52-Week Range
$37.68 to $87.88
Market Cap
$24.88B
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
Trading at a significant premium to sector peers (+4,075%), suggesting market expectations for superior growth or market position.
SYM Financial Performance
Revenue vs. Earnings
Annual
Quarterly
SYM Analysis
Company's Health
4/5
AI Technical Analysis
Symbotic Inc. is trading above its 50-day and 20-day moving averages, with the 50-day SMA at $41.90 and the 20-day EMA at $41.51, indicating short-term positive momentum. However, the stock remains below its 200-day SMA of $52.30, suggesting a longer-term downtrend or consolidation. The RSI is neutral at 52.49, and volume has been significantly below average, down 97.5%, which may limit the conviction behind current price action. Key support is seen around the $41.90 level (50-day SMA), while resistance lies near the $52.30 mark (200-day SMA).
ProTips
- Consider the substantial insider selling from SoftBank Group Corp, even though it's classified as a parent divestiture, as it may continue to weigh on investor sentiment.
- The stock's current trading range between its 50-day SMA support and 200-day SMA resistance suggests a period of consolidation or a potential breakout is developing.
- Given the high P/E ratio, investors should closely monitor future earnings reports and revenue growth figures to ensure they align with market expectations and justify the current valuation.
Key Catalysts
Bullish
Strong Revenue Growth Projections
Analysts forecast 25.00% revenue growth for the current year and 29.00% for the next, indicating sustained top-line expansion that could drive future stock performance.
Source: Wall Street EstimatesBullish
Positive Short-Term Technicals
The stock is trading above its 50-day and 20-day moving averages, suggesting positive short-term momentum that could lead to further price appreciation.
Source: Technical AnalysisBearish
Significant Insider Selling
Over $523 million in insider selling has been reported, with $481.6 million attributed to parent company divestitures by SoftBank Group Corp, which could continue to pressure the stock price.
Source: Insider TransactionsBearish
High Valuation Multiples
Symbotic Inc.'s P/E ratio of 1064.75 is significantly higher than the sector average, indicating a potentially overvalued stock that is susceptible to a valuation correction.
Source: Fundamental AnalysisMarket Outlook
Symbotic Inc. faces a period of consolidation as it trades near its fair value, with a median analyst target price of $70.00 suggesting significant upside potential if growth estimates are met. The company's strong revenue growth projections and its position above key short-term moving averages provide a foundation for potential gains. However, the elevated valuation, substantial insider selling activity, and the stock's position below the 200-day moving average present considerable headwinds that could limit immediate appreciation.
Key Statistics
| Market Cap | 5.49B |
|---|---|
| P/E Ratio | 1,064.75 |
| EPS (TTM) | 0.0400 |
| Dividend Yield | 0.00% |
| 52 Week High | 87.88 |
| 52 Week Low | 37.68 |
Symbotic Inc. exhibits a high P/E ratio of 1064.75, significantly above the sector average of 25.5, suggesting it is trading at a substantial premium relative to its earnings. The company's revenue growth is projected at 25.00% for the current year, which is strong but may not fully justify the current valuation. With an EPS of $0.04, the stock's price-to-earnings is exceptionally high, indicating that investors are pricing in significant future growth. The lack of detailed balance sheet information prevents a full assessment of its financial health beyond the reported metrics.
Earnings & Growth Analysis
Symbotic Inc. reported a positive revenue growth of 21.7% in the latest period, with current year revenue estimates projecting a 25.00% increase. While specific EPS figures for recent quarters are not detailed, the current TTM EPS is $0.04, contributing to the high P/E ratio. Analysts anticipate continued strong revenue expansion, with next year's estimates showing a 29.00% growth rate, suggesting a positive outlook for top-line performance.
Key Risks
The primary risk for Symbotic Inc. is its exceptionally high valuation, with a P/E ratio far exceeding sector averages, suggesting potential for a valuation correction. Also, substantial insider selling, even if driven by parent company divestitures, can create negative sentiment and pressure on the stock price. The stock also trades below its 200-day moving average, indicating a weaker long-term trend compared to its shorter-term performance.
Technical Indicators
| RSI (14) | 52.49 |
|---|---|
| MACD | 0.02 |
| SMA 50 | 41.90 |
| SMA 200 | 52.30 |
RSI
Neutral
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Neutral
Moving averages show a lagging Death Cross (50-day: $41.90, 200-day: $52.30), price sits above the 50-day SMA but below the 200-day SMA - a mixed posture.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.43
Moderate correlation
Nasdaq 100 (QQQ)
+0.43
Moderate correlation
Bitcoin (BTC)
+0.30
Weak correlation
Gold (XAU)
+0.10
Weak correlation
Check Custom Correlation
Calculating correlation...
SYM Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$42.13
Slight discount to current
Wait for small dip
AGGRESSIVE
$42.56
At current price
Enter now if confident
Risk Management
STOP LOSS
$39.18
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (52.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$43.39
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$44.24
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$45.50
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
SYM is classified as a high-volatility asset (Daily Vol: 4.00%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 11, 2026.Growth of $10,000
A $10,000 investment in SYM in March 2021 would be worth about $40,098 today, compared with about $19,574 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SYM today could grow to about $41,988 by 2036 in the base case, with a bull case near $318,548 and a bear case around $5,534. Projections are statistical simulations, not guarantees.
SYM Stock Price Prediction: 2030
CleaRank's simulation projects a price near $75.54 for SYM by 2030 in the base case, from $42.56 today (1.8x over 4 years). The downside path ends near $20.97. 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.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $25.88 | $49.12 | $93.23 |
| 2028 | $22.91 | $56.70 | $140 |
| 2029 | $21.57 | $65.45 | $199 |
| 2030 | $20.97 | $75.54 | $272 |
| 2031 | $20.81 | $87.20 | $365 |
| 2032 | $20.95 | $101 | $484 |
| 2033 | $21.32 | $116 | $633 |
| 2034 | $21.89 | $134 | $821 |
| 2035 | $22.64 | $155 | $1,058 |
| 2036 | $23.55 | $179 | $1,356 |
Method: 10,000 simulated price paths using SYM's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. SYM is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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SYM Insider Trading Analysis
Bought
None
No open-market buys
Sold
$523.4M
89 Transactions
Insiders
18
Active Traders
Avg Transaction
$5.9M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 25, 2023 | COHEN JANET L
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 17.8M | $680.4M |
| Jul 25, 2023 | COHEN RICHARD B
Chief Executive Officer
|
Sell | 17.8M | $680.4M |
| Jul 25, 2023 | LADENSOHN DAVID A
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 14.3M | $544.3M |
| May 27, 2026 | SOFTBANK GROUP CORP
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 5.6M | $281.8M |
| Feb 26, 2024 | COHEN JANET L
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 5.0M | $198.5M |
| Feb 26, 2024 | COHEN RICHARD B
Chief Executive Officer
|
Sell | 5.0M | $191.6M |
| Dec 8, 2025 | SOFTBANK GROUP CORP
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.5M | $186.2M |
| Feb 26, 2024 | LADENSOHN DAVID A
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 2.1M | $82.8M |
| Aug 22, 2025 | RBC MILLENNIUM GST NON-EXEMPT TRUST
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 220.0K | $10.2M |
| Jan 4, 2024 | DUNN MICHAEL DAVID
Officer
|
Sell | 145.2K | $6.7M |
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Frequently Asked Questions
What is Symbotic Inc.'s stock price forecast for 2030?
Symbotic Inc.'s stock price forecast for 2030, based on Monte Carlo simulations, projects a base case of $75.54, with a downside scenario at $20.97 and an upside scenario at $272.14. These figures represent statistical outcomes, not guaranteed price targets.
Is Symbotic Inc. stock a buy right now?
Symbotic Inc. is currently rated a 'Hold' by Wall Street analysts, with a consensus score of 60. While the stock is trading near its fair value of $42.56, the high P/E ratio and significant insider selling present considerable risks.
What are the biggest risks facing Symbotic Inc.?
The most significant risks for Symbotic Inc. include its extremely high valuation relative to earnings and substantial insider selling, primarily from SoftBank Group Corp as part of a corporate restructuring. The stock also trades below its 200-day moving average, indicating potential long-term weakness.
How does Symbotic Inc. compare to its sector averages?
Symbotic Inc. trades at a P/E ratio of 1064.75, significantly higher than the sector average of 25.5. Its revenue growth of 21.7% is strong, surpassing the sector average of 10.0%, but its profitability metrics are not detailed for direct comparison.
What is the outlook for Symbotic Inc.'s revenue growth?
Analysts project strong revenue growth for Symbotic Inc., with an estimated 25.00% increase for the current year and a further 29.00% growth anticipated for the next year, indicating continued expansion in its top line.
What is the consensus analyst price target for Symbotic Inc.?
The median analyst price target for Symbotic Inc. is $70.00, suggesting a potential upside of 64.5% from its current price of $42.56. This target is supported by 18 analysts covering the stock.
How is Symbotic Inc. performing technically?
Symbotic Inc. shows mixed technical signals, trading above its 50-day and 20-day moving averages but below its 200-day moving average. The RSI is neutral at 52.49, and recent volume has been notably low.