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Stock·NASDAQ·Industrials

Symbotic Inc. (SYM)

$38.77 -0.9900 (-2.49%)
At close: Oct 16, 4:00 PM EDT
Sell
37 / 100
CleaRank AI scorei
Market cap
$23.47B
P/E
484.63
Dividend yield
0.00%
Street target
$67.50median of 17 analysts
52-week range
$36.47 $87.88
01

The short version

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

SYM at a glance

Symbotic Inc. (SYM): Sell, 37/100 on CleaRank's AI score.

  • Trend Down: the price is below both its 50- and 200-day moving averages ($41.77 and $49.55).
  • Insiders Insiders sold $523.5M and made no open-market purchases over the last 18 months.
  • Valuation P/E of 484.6 against 34.0 for the Industrials sector: a premium to peers (+1,325%).

Figures as of October 17, 2026.

CleaRank Financial AI

CleaRank rates Symbotic Inc. (SYM) Sell, with a model score of 37/100.

The analysts' outlook lifts the score most: 9 of 17 analysts rate it a buy and the median target is 74.1% above the price. The trend holds it back most: the price is 21.76% below its 200-day average and 7.19% below its 50-day average, and the 50-day average is 15.70% below the 200-day. The 50-day average stands at $41.77 and the 200-day at $49.55. Over the past year the price fell 46.29%.

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

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 $38.77 is 7.2% below the 50-day simple moving average of $41.77.
  • Price above its 200-day average ›
    The price is 21.8% below the 200-day simple moving average of $49.55.
  • 50-day average above the 200-day ›
    The 50-day average ($41.77) is 15.7% below the 200-day average ($49.55), the arrangement of a falling longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 4% 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 $72.19 Oct 16, 2025
Latest close $38.77 Oct 16, 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 5.47% wide
$38.77
$38.29 $40.38
52-week range 4% of the way up
$38.77
$36.47 $87.88
Open
$39.36
Previous close
$39.76
Volume
1.57M
1% above average
Market cap
$23.47B
03

Fundamentals

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 484.63 is 1,325.4% above the Industrials median of 34.0.
  • P/S below the sector median ›
    The price-to-sales ratio of 8.87 is 121.8% above the sector median of 4.0.
  • Profitable over the last 12 months ›
    Net income over the last 12 months was $8.2M on revenue of $2.6B, a net margin of 0.3%.

Key statistics

The headline figures for SYM.

Market Cap
23.47B
P/E Ratio
484.63
EPS (TTM)
0.0800
Dividend Yield
0.00%
52 Week High
87.88
52 Week Low
36.47

As of October 17, 2026, SYM trades at $38.77, with a market value of $23.47B and a P/E ratio of 484.63.

What the numbers say

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

Valuation

Symbotic Inc. (SYM) trades at 484.63 times trailing earnings, which places its P/E 1,325.4% above the Industrials median of 34.0. The peer comparison on this page rates that as a premium to peers. Measured against sales, the P/S of 8.87 is 121.8% above the sector median of 4.0. The company carries a market value of $23.5B, and its trailing earnings come to $0.08 per share.

Revenue rose 21.70% in the latest year, which is 10.0 percentage points faster than the sector median of 11.7%. The company earns a net margin of 0.31% and an operating margin of 4.59%. Return on equity comes in at 4.39%, below the sector median of 17.8%, and debt-to-equity of 0.02 completes the picture.

Earnings & Growth

Analysts forecast EPS of $0.5694 for this fiscal year, a fall of 71.2%, before a rebound to $0.7716 in the year after, which is growth of 35.5%.

Key risks

The 30-day standard deviation of SYM's daily returns is 3.05%. Valuation leaves less margin for error: the P/E of 484.63 is 1,325.4% above the sector median, a premium to peers. The downtrend is itself a risk for as long as the price stays under both moving averages. The price is 55.88% below its 52-week high of $87.88.

SYM against the Industrials sector

How SYM compares with the median Industrials stock CleaRank tracks.

P/E ratio 1,325% above the median
SYM
485x
Sector median
34.0x
P/S ratio 122% 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 (+1,325%), suggesting market expectations for superior growth or market position.

Return vs XLI: Since May 6, 2025, SYM has gained 68.9% against a gain of 25.7% 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
$8.2M
Net margin
0.3%
Revenue growth
+21.7%
latest quarter, 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

AI analysis and technicals

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 40.1, in neutral territory.
  • RSI above 50 ›
    An RSI of 40.1 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 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
+74.10% above price · median of 17 analysts
AI analyst consensus
37/100
Sell
What the AI sees

Both moving averages sit above the price, which is the shape of a downtrend for SYM. The price of $38.77 is 7.19% below its 50-day average of $41.77 and 21.76% below the 200-day average of $49.55. Sitting at 4% of its 52-week range, the price is 6.30% above the 52-week low of $36.47. Both averages point the same way, with the 50-day 15.70% below the 200-day.

Every period on the chart shows a loss, with the price down 6.01% over the past three months, 38.63% over the past six months and 46.29% over the past year. On momentum, the 14-day RSI reads 40.1, in the neutral zone, with the MACD line negative.

Catalysts
Rewards
  • Rating reaffirmed ›

    Needham kept its Buy rating on September 15, 2026.

    Source: Analyst action, Needham, September 15, 2026
Risks

No risks flagged.

ProTips
  1. Two levels deserve the closest attention: the 20-day EMA at $41.50, just above the price, and the 52-week low of $36.47, just below it.
  2. The 14-day RSI reads 40.1, in the neutral zone, with the MACD line negative; readings above 70 or below 30 mark stretched momentum.
Market outlook

While SYM stays below both its 50-day average at $41.77 and its 200-day average at $49.55, the downtrend remains intact. A close back above the 50-day would be the first sign of a repair. Overhead, the 20-day EMA at $41.50 is the first hurdle.

The next level below the price is the 52-week low of $36.47.

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
40.114-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) -0.743 Bearish
Trend Death cross
-7.2%price against the 50-day average
200-day $49.55 50-day $41.77 Price $38.77
Price against the 200-day -21.8% Bearish

As of October 17, 2026, with SYM at $38.77, its 14-day RSI is 40.1 (neutral territory), its 50-day simple moving average is $41.77 and its 200-day is $49.55.

Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).

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) +0.20 Weak
Gold (XAU) +0.11 Weak

As of October 17, 2026, SYM's 1-year correlation of daily returns is +0.44 with S&P 500 (SPY), +0.44 with Nasdaq 100 (QQQ), +0.20 with Bitcoin (BTC) and +0.11 with gold (XAU).

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05

What Wall Street expects

The analysts' target range and how their ratings split.

5.0

Analysts checks

3/3
  • 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 74.1% above the price.
  • More buy ratings than three months ago ›
    9 of 17 rate it a buy now, against 10 of 19 three months ago.

SYM Wall Street View

12-month price targets

Low $38.00 Median $67.50 (+74.1%) High $85.00

Ratings

Buy 9 Hold 5 Sell 3 3 months ago: 10 of 19 buy

Recent rating actions

Recent analyst rating actions on SYM
Date Firm Action Rating
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 17, 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, with a median of $67.50, 74.1% above the price of $38.77.

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

06

A trade plan, if you want one

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 2%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Short entry pick an entry style

Conservative
$39.55
2% above current price
Lower risk, wait for rally
Aggressive
$38.77
Short at current price
Higher risk, chasing the move

Risk management

Stop loss
$42.79
Max loss
-8.2%
Volatility-adjusted stop Set from the RSI (40.1) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$37.57
-5% (Conservative) -3.1% (Aggressive)
Target 2
$35.59
-10% (Conservative) -8.2% (Aggressive)
Target 3
$33.61
-15% (Conservative) -13.3% (Aggressive)

SYM moves about 3.0% 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.

Daily volatility
3.05%
30-day standard deviation
52-week range
$38.77
$36.47 4% of the way up $87.88

Compare SYM

Put SYM side by side with other stocks and benchmarks.

07

The long record

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 3.05% 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 ›
    66% 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 $37,824, against $21,278 in the S&P 500 (SPY).

SYM Drawdowns & Recovery

Worst fall, last 6 years
-69.6%
August 2023 to April 2025
Recovery
4 months
back at the old peak by August 2025
From the 6-year high
-55.6%
highest close, November 2025
1-year holds that gained
66%
of every 1-year window

As of October 17, 2026, SYM's worst peak-to-trough fall over the last 6 years with dividends reinvested was -69.6% (August 2023 to April 2025); it regained that peak by August 2025, 4 months after the low, and 66% 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
$37,824
from $10,000 in March 2021, dividends reinvested
S&P 500 today
$21,278
the same $10,000 in SPY
Ahead of the index by
$16,546
1.8x the index result
Total change
+278%
3.8x the starting amount
20222023202420252026
SYM S&P 500 (SPY)

Against the market: SYM beat the S&P 500 over this period: $37,824 against $21,278.

A $10,000 investment in SYM in March 2021 would be worth about $37,824 today with dividends reinvested, compared with about $21,278 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

Long-term scenarios

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, 2036
$3,769
10th percentile
Base case, 2036
$28,593
median path
Upside, 2036
$216,927
90th percentile
202620282030203220342036
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SYM today could grow to about $28,593 by 2036 in the base case, with a 90th-percentile outcome near $216,927 and a 10th-percentile outcome around $3,769. Projections are statistical simulations, not guarantees.

SYM Stock Price Prediction: 2030

The same simulation in share prices, year by year.

Price today
$38.77
Base case, 2030
$59.02
1.5x over 4 years
Range, 2030
$16.38 to $213
10th to 90th percentile

CleaRank's simulation projects a price near $59.02 for SYM by 2030 in the base case, from $38.77 today (1.5x over 4 years). The 10th-percentile path ends near $16.38. 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 $22.69 $43.06 $81.74
2028 $19.33 $47.84 $118
2029 $17.51 $53.13 $161
2030 $16.38 $59.02 $213
2031 $15.64 $65.56 $275

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.

09

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
$523.5M
88 open-market sales
Insiders filing
18
over the last 18 months
Average trade
$5.9M
buys and sales together

Month by month

Open-market purchases above the line, sales below.

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

Insider buying: 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 17, 2026, SYM insiders reported 88 open-market sales worth $523.5M 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

Questions people ask

Answered from the figures on this page, as of October 17, 2026.

Frequently Asked Questions

Is Symbotic Inc. (SYM) a buy right now?
The Sell rating comes from a model score of 37/100. The biggest support is the analysts' outlook: 9 of 17 analysts rate it a buy and the median target is 74.1% above the price. Against that, the trend weighs on the score, as the price is 21.76% below its 200-day average and 7.19% below its 50-day average, and the 50-day average is 15.70% 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 46.29%. Over shorter periods it fell 6.01% in three months and fell 10.07% in the past month. It now trades 55.88% below its 52-week high of $87.88.
What are the key price levels for SYM?
The 20-day EMA at $41.50 and the 50-day SMA at $41.77 are the two levels above the price. The 52-week low at $36.47 is the level below it.
Is SYM expensive compared with Industrials stocks?
SYM's trailing P/E of 484.63 is 1,325.4% above the Industrials median of 34.0, a gap the peer comparison on this page labels a premium to peers. Its price-to-sales ratio of 8.87 is 121.8% above the sector median of 4.0. Those medians are drawn from 66 stocks across the full sector, not just close competitors.
What do Wall Street analysts think of SYM?
Among the 17 analysts who cover SYM, 9 recommend buying it, 5 recommend holding and 3 recommend selling. The median 12-month target stands at $67.50, which is 74.1% above the current price.
How volatile is SYM?
On an average day SYM's price moves 3.05%, based on the 30-day standard deviation of daily returns.
Are SYM insiders buying or selling?
Insiders sold $523.5M of stock over the last 18 months and made no open-market purchases. Such sales are often scheduled ahead of time or carried out to pay tax on vesting shares, which makes them a weaker signal than purchases would be.
What is the 52-week range of SYM?
Over the past 52 weeks SYM has traded between $36.47 and $87.88. At $38.77 the price sits at 4% of that range, 6.30% above the low and 55.88% below the high.
Is SYM in an uptrend?
No. Symbotic Inc. (SYM) trades at $38.77, below both its 50- and 200-day moving averages ($41.77 and $49.55). Its 14-day RSI on daily closes is 40.1, in neutral territory.
What is SYM's biggest drop in the last 6 years?
Symbotic Inc. (SYM)'s worst peak-to-trough fall over the last 6 years 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, 66% of 1-year holding periods ended with a gain.

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 17, 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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