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Symbotic

US · SYM #751 by market cap Listed 2021
43.31 -0.84 -1.90%
Live - 5344 symbols - heartbeat 378s ago · 2026-10-08 06:29
Pre-market 42.87 -1.02%
After-hours 43.32 +0.02%
Overnight 42.90 -0.95%
Market cap
5.62B
P/E (TTM)
1,082.75
P/B
7.94
EPS
-0.16
Reader sentiment Are you bullish or bearish on SYM?

Anonymous reader poll. Unscientific, not investment advice.

Analyst consensus 11 analysts

Buy
Avg price target 63.60 +46.8%
Price target rangecurrent 43.31
Low38.00
Avg63.60
High85.00
Buy 64% Hold 18% Sell 18%
Recent ratings (25)
DateFirmAnalystRatingTarget
2026-09-15 Needham -- BUY 60.00
2026-09-08 Barclays -- SELL 38.00
2026-08-11 D.A. Davidson -- BUY 70.00
2026-08-06 William Blair -- HOLD --
2026-08-06 Craig-Hallum -- BUY 65.00
2026-08-06 KeyBanc -- BUY 70.00
2026-08-06 Baird -- HOLD 51.00
2026-08-06 Northland Securities -- BUY 73.00
2026-08-06 D.A. Davidson -- BUY --
2026-08-06 Oppenheimer -- BUY 85.00
2026-08-05 Cantor Fitzgerald -- BUY 82.00
2026-08-05 Goldman Sachs -- SELL 42.00
2026-07-06 Northland Securities -- BUY 73.00
2026-06-03 Citi -- BUY 70.00
2026-05-26 Goldman Sachs -- SELL 45.00
2026-05-11 TD Cowen -- BUY 75.00
2026-05-11 D.A. Davidson -- BUY 70.00
2026-05-07 William Blair -- HOLD --
2026-05-07 Craig-Hallum -- BUY 80.00
2026-05-07 KeyBanc -- BUY 70.00
2026-05-07 Northland Securities -- BUY 73.00
2026-05-07 Needham -- BUY 75.00
2026-05-07 Goldman Sachs -- SELL 54.00
2026-05-07 Barclays -- SELL 44.00
2026-04-14 D.A. Davidson -- BUY 70.00

Quant vs Street three independent views, side by side

Momentum strategy signal
Strong Sell
Analyst consensus
Buy

Signals diverge - worth digging into why.

Not investment advice. The factor grade ranks this stock on fundamentals against StockVane's covered universe; the momentum strategy signal is a rules-based backtest, not a recommendation; analyst consensus reflects sell-side coverage. The three use different methods and can reasonably disagree.

Price target trend monthly average, last 3 years

✦ Quant Analyst Revision Trend how this is computed

Improving
3
■ Upgrades■ Downgrades
  • 3 upgrades vs 0 downgrades among tracked analyst rating changes.
  • Most recent: D.A. Davidson moved from Hold to Buy on 2026-04-14.

Recent rating changes

DateFirmChangeTarget
2026-04-14 D.A. Davidson HOLD → BUY 70.00
2026-02-18 KeyBanc HOLD → BUY 70.00
2025-11-25 Craig-Hallum HOLD → BUY 70.00

Earnings history price reaction on the day

PeriodReport dateSessionOptions expectedActual move
2026/Q3 2026-08-05 After close ±12.18% -14.88% (beat)
2026/Q2 2026-05-06 After close ±14.76% -7.73% (in line)
2026/Q1 2026-02-04 After close ±14.63% +0.56% (in line)
2025/Q4 2025-11-24 After close ±17.47% +39.36% (beat)
2025/Q3 2025-08-06 After close ±17.44% -13.82% (in line)
2025/Q2 2025-05-07 After close ±16.00% +6.59% (in line)
2025/Q1 2025-02-05 After close ±19.60% -15.94% (in line)
2024/Q4 2024-11-18 After close ±24.14% +27.68% (beat)
2024/Q3 2024-07-29 After close ±19.13% -23.52% (beat)
2024/Q2 2024-05-06 After close ±17.39% +10.87% (in line)
2024/Q1 2024-02-05 After close ±24.98% -23.57% (in line)
2023/Q4 2023-11-20 After close ±26.47% +40.15% (beat)

"Options expected" is the pre-earnings options market's implied move (a straddle-style estimate), shown next to what actually happened.

Quote time 2026-10-08 06:29:29 · For reference only, not investment advice and not tailored to your situation.