{
 "@context": "https://clearank.com/llms.txt",
 "@type": "clearank:AssetAnalysis",
 "url": "https://clearank.com/stock/sym-stock-analysis/",
 "dataUrl": "https://clearank.com/stock/sym-stock-analysis/data.json",
 "title": "Symbotic (SYM) Stock Forecast & Price Target (2026)",
 "description": "Symbotic Inc. (SYM) stock: Industrials, Specialty Industrial Machinery. $24.9B market cap. AI rating, technicals, 2030 forecast and trade plans.",
 "headline": "Symbotic Inc. (SYM)",
 "published": "2026-07-21T09:51:03+00:00",
 "modified": "2026-09-11T19:01:08.903+00:00",
 "generated": "2026-09-11T20:40:30.981Z",
 "language": "en-US",
 "publisher": {
  "name": "CleaRank",
  "url": "https://clearank.com/"
 },
 "disclaimer": "Educational and informational only; not financial advice. AI-generated analysis reviewed by the CleaRank editorial team; prices delayed up to 15 minutes.",
 "asset": {
  "ticker": "SYM",
  "name": "Symbotic Inc.",
  "type": "Common Stock",
  "exchange": "NASDAQ",
  "currency": "USD",
  "sector": "Industrials",
  "industry": "Specialty Industrial Machinery",
  "country": "United States",
  "website": "https://www.symbotic.com"
 },
 "quote": {
  "price": 42.56,
  "previousClose": 41.1,
  "change": 1.46,
  "changePercent": 3.54,
  "open": 41.85,
  "high": 42.965,
  "low": 41.7,
  "volume": 35231,
  "averageVolume": 1414913,
  "marketCap": 24880491452,
  "fiftyTwoWeekHigh": 87.88,
  "fiftyTwoWeekLow": 37.68,
  "marketOpen": false,
  "asOf": "2026-09-11T19:01:06.000Z"
 },
 "statistics": {
  "pe": 1064.75,
  "eps": 0.04,
  "dividendYield": 0,
  "beta": 1.942,
  "priceToSales": 9.744832,
  "priceToBook": 7.884117,
  "revenueTtm": 2645760000,
  "grossMargin": 0.2232263005002511,
  "returnOnEquity": 0.043920003
 },
 "technicals": {
  "rsi": 52.49,
  "macd": 0.02,
  "sma50": 41.9,
  "sma200": 52.3,
  "rsiSignal": "Neutral",
  "trend": "Bearish",
  "pricePosition": "Bullish",
  "macdSignal": "Neutral",
  "rating": "Bullish"
 },
 "analysis": {
  "rating": "Hold",
  "score": 59,
  "consensus": "Hold",
  "fairValue": 42.56,
  "analystTarget": 70,
  "analystCount": 18,
  "wallStreetConsensus": "Hold",
  "generatedAt": "2026-09-11T19:01:06.000Z",
  "priceAtAnalysis": 42.555,
  "volatility": {
   "daily": 4,
   "risk": "volatile"
  }
 },
 "tradePlan": {
  "bias": "Neutral",
  "conservativeEntry": 42.13,
  "aggressiveEntry": 42.56,
  "stopLoss": 39.18,
  "stopLossPercent": 7,
  "targets": [
   43.39,
   44.24,
   45.5
  ]
 },
 "projections": {
  "basis": "Monte Carlo simulation on historical return distribution, re-run daily; not price targets",
  "years": [
   {
    "year": 2027,
    "downside10th": 25.88,
    "base": 49.12,
    "upside90th": 93.23
   },
   {
    "year": 2028,
    "downside10th": 22.91,
    "base": 56.7,
    "upside90th": 140.33
   },
   {
    "year": 2029,
    "downside10th": 21.57,
    "base": 65.45,
    "upside90th": 198.57
   },
   {
    "year": 2030,
    "downside10th": 20.97,
    "base": 75.54,
    "upside90th": 272.14
   },
   {
    "year": 2031,
    "downside10th": 20.81,
    "base": 87.2,
    "upside90th": 365.43
   },
   {
    "year": 2032,
    "downside10th": 20.95,
    "base": 100.65,
    "upside90th": 483.62
   },
   {
    "year": 2033,
    "downside10th": 21.32,
    "base": 116.18,
    "upside90th": 633.05
   },
   {
    "year": 2034,
    "downside10th": 21.89,
    "base": 134.11,
    "upside90th": 821.47
   },
   {
    "year": 2035,
    "downside10th": 22.64,
    "base": 154.8,
    "upside90th": 1058.4
   },
   {
    "year": 2036,
    "downside10th": 23.55,
    "base": 178.68,
    "upside90th": 1355.58
   }
  ]
 },
 "faqCount": 7,
 "sources": [
  "TwelveData",
  "Wall Street consensus"
 ],
 "sections": [
  {
   "id": "price",
   "title": "SYM Price Analysis"
  },
  {
   "id": "market-metrics",
   "title": "Market Metrics",
   "facts": {
    "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"
   }
  },
  {
   "id": "peer-benchmarking",
   "title": "Peer Benchmarking",
   "text": [
    "Sector Position Analysis Trading at a significant premium to sector peers (+4,075%), suggesting market expectations for superior growth or market position."
   ]
  },
  {
   "id": "financials",
   "title": "SYM Financial Performance"
  },
  {
   "id": "analysis",
   "title": "SYM Analysis",
   "text": [
    "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).",
    "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.",
    "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.",
    "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.",
    "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.",
    "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."
   ],
   "lists": {
    "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."
    ]
   },
   "catalysts": [
    {
     "type": "Bullish",
     "title": "Strong Revenue Growth Projections",
     "text": "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 Estimates"
    },
    {
     "type": "Bullish",
     "title": "Positive Short-Term Technicals",
     "text": "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 Analysis"
    },
    {
     "type": "Bearish",
     "title": "Significant Insider Selling",
     "text": "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 Transactions"
    },
    {
     "type": "Bearish",
     "title": "High Valuation Multiples",
     "text": "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 Analysis"
    }
   ]
  },
  {
   "id": "key-statistics",
   "title": "Key Statistics",
   "text": [
    "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.",
    "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.",
    "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."
   ],
   "tables": [
    {
     "caption": "",
     "columns": [],
     "rows": [
      {
       "label": "Market Cap",
       "cells": [
        "5.49B"
       ]
      },
      {
       "label": "P/E Ratio",
       "cells": [
        "1,064.75"
       ]
      },
      {
       "label": "EPS (TTM)",
       "cells": [
        "0.0400"
       ]
      },
      {
       "label": "Dividend Yield",
       "cells": [
        "0.00%"
       ]
      },
      {
       "label": "52 Week High",
       "cells": [
        "87.88"
       ]
      },
      {
       "label": "52 Week Low",
       "cells": [
        "37.68"
       ]
      }
     ]
    }
   ]
  },
  {
   "id": "technical-indicators",
   "title": "Technical Indicators",
   "text": [
    "Technical Rating Bullish 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."
   ],
   "facts": {
    "RSI": "Neutral",
    "SMA Cross": "Bearish",
    "Price vs SMA": "Bullish",
    "MACD": "Neutral"
   },
   "tables": [
    {
     "caption": "",
     "columns": [],
     "rows": [
      {
       "label": "RSI (14)",
       "cells": [
        "52.49"
       ]
      },
      {
       "label": "MACD",
       "cells": [
        "0.02"
       ]
      },
      {
       "label": "SMA 50",
       "cells": [
        "41.90"
       ]
      },
      {
       "label": "SMA 200",
       "cells": [
        "52.30"
       ]
      }
     ]
    }
   ]
  },
  {
   "id": "correlations",
   "title": "Market Correlations",
   "text": [
    "How this stock moves relative to other assets",
    "Based on 1 year of daily price data. Correlations may vary over different time periods."
   ],
   "facts": {
    "Correlation with S&P 500 (SPY)": "+0.43",
    "Correlation with Nasdaq 100 (QQQ)": "+0.43",
    "Correlation with Bitcoin (BTC)": "+0.30",
    "Correlation with Gold (XAU)": "+0.10"
   }
  },
  {
   "id": "trade-plans",
   "title": "SYM Trade Plans",
   "text": [
    "Specific entry, exit, and risk management levels",
    "Enter now if confident",
    "Volatility-Adjusted Stop Loss Calculated based on RSI (52.5) and current market volatility",
    "Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3"
   ],
   "facts": {
    "TARGET 1": "$43.39",
    "TARGET 2": "$44.24",
    "TARGET 3": "$45.50",
    "STOP LOSS": "$39.18"
   }
  },
  {
   "id": "seasonality",
   "title": "Seasonal Patterns",
   "text": [
    "Historical monthly performance trends",
    "Based on 3 years of historical monthly returns"
   ],
   "facts": {
    "Average Jan return": "+3.44%",
    "Average Feb return": "-5.97%",
    "Average Mar return": "+7.55%",
    "Average Apr return": "+1.85%",
    "Average May return": "+4.83%",
    "Average Jun return": "+9.13%",
    "Average Jul return": "+17.07%",
    "Average Aug return": "-16.37%",
    "Average Sep return": "+5.68%",
    "Average Oct return": "+10.83%",
    "Average Nov return": "+9.68%",
    "Average Dec return": "-7.50%"
   }
  },
  {
   "id": "risk",
   "title": "Risk & Volatility",
   "facts": {
    "Daily Volatility": "4.00%"
   },
   "lists": {
    "Risk considerations": [
     "Monitor position sizing based on current volatility levels",
     "Consider stop-loss placement beyond recent price range",
     "Diversification helps mitigate single-stock risk exposure"
    ]
   }
  },
  {
   "id": "growth",
   "title": "Growth of $10,000",
   "text": [
    "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."
   ]
  },
  {
   "id": "monte-carlo",
   "title": "Monte Carlo Projection (10yr)",
   "text": [
    "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."
   ]
  },
  {
   "id": "price-prediction",
   "title": "SYM Stock Price Prediction: 2030",
   "text": [
    "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.",
    "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."
   ],
   "tables": [
    {
     "caption": "SYM simulated price paths by year",
     "columns": [
      "Year",
      "Downside (10th pct)",
      "Base case",
      "Upside (90th pct)"
     ],
     "rows": [
      {
       "label": "2027",
       "cells": [
        "$25.88",
        "$49.12",
        "$93.23"
       ]
      },
      {
       "label": "2028",
       "cells": [
        "$22.91",
        "$56.70",
        "$140"
       ]
      },
      {
       "label": "2029",
       "cells": [
        "$21.57",
        "$65.45",
        "$199"
       ]
      },
      {
       "label": "2030",
       "cells": [
        "$20.97",
        "$75.54",
        "$272"
       ]
      },
      {
       "label": "2031",
       "cells": [
        "$20.81",
        "$87.20",
        "$365"
       ]
      },
      {
       "label": "2032",
       "cells": [
        "$20.95",
        "$101",
        "$484"
       ]
      },
      {
       "label": "2033",
       "cells": [
        "$21.32",
        "$116",
        "$633"
       ]
      },
      {
       "label": "2034",
       "cells": [
        "$21.89",
        "$134",
        "$821"
       ]
      },
      {
       "label": "2035",
       "cells": [
        "$22.64",
        "$155",
        "$1,058"
       ]
      },
      {
       "label": "2036",
       "cells": [
        "$23.55",
        "$179",
        "$1,356"
       ]
      }
     ]
    }
   ]
  },
  {
   "id": "people-also-watch",
   "title": "People Also Watch",
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    }
   ]
  },
  {
   "id": "related-comparisons",
   "title": "Popular Comparisons",
   "links": [
    {
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     "url": "https://clearank.com/compare/msft-vs-tsla/"
    },
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   ]
  },
  {
   "id": "insider-trading",
   "title": "SYM Insider Trading Analysis",
   "facts": {
    "Bought": "None",
    "Sold": "$523.4M",
    "Insiders": "18",
    "Avg Transaction": "$5.9M"
   },
   "tables": [
    {
     "caption": "Recent insider transactions in SYM",
     "columns": [
      "Date",
      "Insider",
      "Type",
      "Shares",
      "Value"
     ],
     "rows": [
      {
       "label": "Jul 25, 2023",
       "cells": [
        "COHEN JANET L Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "17.8M",
        "$680.4M"
       ]
      },
      {
       "label": "Jul 25, 2023",
       "cells": [
        "COHEN RICHARD B Chief Executive Officer",
        "Sell",
        "17.8M",
        "$680.4M"
       ]
      },
      {
       "label": "Jul 25, 2023",
       "cells": [
        "LADENSOHN DAVID A Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "14.3M",
        "$544.3M"
       ]
      },
      {
       "label": "May 27, 2026",
       "cells": [
        "SOFTBANK GROUP CORP Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "5.6M",
        "$281.8M"
       ]
      },
      {
       "label": "Feb 26, 2024",
       "cells": [
        "COHEN JANET L Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "5.0M",
        "$198.5M"
       ]
      },
      {
       "label": "Feb 26, 2024",
       "cells": [
        "COHEN RICHARD B Chief Executive Officer",
        "Sell",
        "5.0M",
        "$191.6M"
       ]
      },
      {
       "label": "Dec 8, 2025",
       "cells": [
        "SOFTBANK GROUP CORP Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "3.5M",
        "$186.2M"
       ]
      },
      {
       "label": "Feb 26, 2024",
       "cells": [
        "LADENSOHN DAVID A Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "2.1M",
        "$82.8M"
       ]
      },
      {
       "label": "Aug 22, 2025",
       "cells": [
        "RBC MILLENNIUM GST NON-EXEMPT TRUST Beneficial Owner of more than 10% of a Class of Security",
        "Sell",
        "220.0K",
        "$10.2M"
       ]
      },
      {
       "label": "Jan 4, 2024",
       "cells": [
        "DUNN MICHAEL DAVID Officer",
        "Sell",
        "145.2K",
        "$6.7M"
       ]
      }
     ]
    }
   ],
   "links": [
    {
     "text": "SEC Form 4",
     "url": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&company=Symbotic+Inc.&type=4&dateb=&owner=include&count=40&search_text=&action=getcompany"
    }
   ]
  },
  {
   "id": "faq",
   "title": "Frequently Asked Questions"
  }
 ],
 "faq": [
  {
   "question": "What is Symbotic Inc.'s stock price forecast for 2030?",
   "answer": "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."
  },
  {
   "question": "Is Symbotic Inc. stock a buy right now?",
   "answer": "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."
  },
  {
   "question": "What are the biggest risks facing Symbotic Inc.?",
   "answer": "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."
  },
  {
   "question": "How does Symbotic Inc. compare to its sector averages?",
   "answer": "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."
  },
  {
   "question": "What is the outlook for Symbotic Inc.'s revenue growth?",
   "answer": "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."
  },
  {
   "question": "What is the consensus analyst price target for Symbotic Inc.?",
   "answer": "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."
  },
  {
   "question": "How is Symbotic Inc. performing technically?",
   "answer": "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."
  }
 ],
 "related": {
  "peopleAlsoWatch": [
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