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Symbotic Inc.
$57.12
+1.61%
 
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SYM Stock Analysis & IQ Rating | Symbotic Inc.

 
 

SYM

 

Symbotic Inc.

$57.12

 
+$0.82 | +1.61%
 
Set Alerts
 
  Overview  
  
  Comments  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Headlines  
 
 
52W High
$87.88
 
 
MKT CAP
$34.44B
 
52W Low
$16.32
 
 
VOL
$1.26M
 
P/E Ratio
N/A
 
 
AVG VOL
$2.11M
 
RSI
46.90
 
 
TREND
Downtrend
 
 
 

SYM Stock IQ

 
lock  Login to see Symbotic Inc. (SYM) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 

SYM Target Price

 
 
 

Strengths

 
 

SYM Rewards

 Earnings are forecast to grow

SYM Rewards

 Upgraded on attractively valued

SYM Rewards

 Trading below its fair value

 
 

SYM Price Performance

 
 

$55.1   (+3.67%)

$83.77   (-31.81%)

$58.08   (-1.65%)

$21.35   (+167.54%)

 
 
1year
6month
3month
1month

SYM Analysts Opinion

Overall standing based on market and analyst consensus. menu Hover over the category for more information

Earnings

×

Earnings

Rating

×

Rating

SYM Rating Sentiment Upgraded on attractively valued

Momentum

×

Momentum

SYM Momentum Analysis Price value has negative momentum

Activity

×

Activity

Future

×

Future

SYM Future Sentiment Earnings are forecast to grow
SYM Future Sentiment Trading below its fair value
SYM Analysts Opinion

SYM Analysts opinion is positive and it remained unchanged from the past 3 months

SYM Street Sentiment

Analysts perspectives on the stock desirability, trend direction and growth potential

73%
Consensus Rating
100%
Buy
Opinion
100%
Trend
Score
100%
Potential
Score
SYM Street Sentiment

SYM Street Sentiment is bullish and have positive views on the near-term outlook

SYM Risk Level

SYM has Extreme risk level

Risk Indicators

Beta greater than 1.0
High volatilty
SYM Risk Level
Extreme
LOW
HIGH

SYM Performance Sentiment

Sentiments overview associated with events and the stock performance

73%
Positive
11 out of 15
events present
27%
Negative
4 out of 15
events present
Very Bullish
Bullish
Neutral
Bearish
Very Bearish

Key Price Levels

Average key support and resistance price levels

Support Price
$51.99
Resistance Price
$62.71
Current Price Range
$56.30
$51.99
$62.71
Show methods +
 
 

Analyst Consensus

 

Recent Upgrades and Downgrades

 
 
75%
Consensus Rating
BUY
6
Buy
1
Hold
1
Sell
Date
Action
Rating
Firm

Feb 19, 2026

 

Upgrade

 

Overweight

 

KeyBanc

 

Nov 26, 2025

 

Reiterate

 

Buy

 

Citigroup

 

Nov 26, 2025

 

Reiterate

 

Neutral

 

DA Davidson

 

Nov 26, 2025

 

Reiterate

 

Outperform

 

Northland Capital Markets

 

Nov 26, 2025

 

Reiterate

 

Overweight

 

Cantor Fitzgerald

 
 
 
SYM Latest Analysis +
 
 
FAQ About SYM Stock Insights
 

What is SYM current stock price?

What are SYM stock strengths?

What is SYM Risk Level?

What is SYM market cap and volume?

What is SYM current Stock IQ?

Should I buy SYM stock right now?

Is SYM a Strong Buy right now?

What does a 'Strong Buy' rating mean for SYM?

What does a 'Strong Sell' rating mean for SYM?

What factors influence SYM's Stock IQ?

 
 
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  • In-Depth Market Analysis and Trends
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  • Effective Risk Management
 

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SYM

 

Symbotic Inc.

 
Set Alerts
 
 

Current Price

 

$57.12

 
+$0.82 | +1.61%
 
 
52W High
$87.88
 
 
MKT CAP
$34.44B
 
52W Low
$16.32
 
 
VOL
$1.26M
 
P/E Ratio
N/A
 
 
AVG VOL
$2.11M
 
RSI
46.90
 
 
TREND
Downtrend
 
 
 
  Overview  
  
  Comments  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  
 
 
 
 
user
 
 
 
 

SYM Price Performance

 
 

$55.1   (+3.67%)

$83.77   (-31.81%)

$58.08   (-1.65%)

$21.35   (+167.54%)

 
 
1year
6month
3month
1month
 

SYM Analysts Opinion

Overall standing per market and analyst expectations. menu Hover over the category for more information

Earnings

×

Earnings

Rating

×

Rating

SYM Rating Sentiment Upgraded on attractively valued

Momentum

×

Momentum

SYM Momentum Sentiment Price value has negative momentum

Activity

×

Activity

Future

×

Future

SYM Future Sentiment Earnings are forecast to grow
SYM Future Sentiment Trading below its fair value
SYM Analysts Opinion

SYM Analysts opinion is positive and it remained unchanged from the past 3 months

SYM Street Sentiment

Analysts perspectives on the stock desirability, trend direction and growth potential

73%
Consensus Rating
100%
Buy
Opinion
100%
Trend
Score
100%
Potential
Score
SYM Street Sentiment

SYM Street Sentiment is bullish and have positive views on the near-term outlook

SYM Risk Level

SYM has Extreme risk level

Risk Indicators

Beta greater than 1.0
High volatilty
SYM Risk Level
Extreme
LOW
HIGH
SYM Performance Sentiment
Sentiments overview associated with events and the stock performance.
73%
Positive
11 out of 15
events present
27%
Negative
4 out of 15
events present
Very Bullish
Bullish
Neutral
Bearish
Very Bearish

Key Price Levels

Average key support and resistance price levels

Support Price
$51.99
Resistance Price
$62.71
Current Price Range
$56.30
$51.99
$62.71
Show methods +

Latest Analyst Actions

Overall Wall Street Rating

75%
Consensus Rating
BUY
6
Buy
1
Hold
1
Sell
Date
Action
Rating
Firm
Feb 19, 2026
Upgrade
Overweight
KeyBanc
Nov 26, 2025
Reiterate
Buy
Citigroup
Nov 26, 2025
Reiterate
Neutral
DA Davidson
Nov 26, 2025
Reiterate
Outperform
Northland Capital Markets
Nov 26, 2025
Reiterate
Overweight
Cantor Fitzgerald
Nov 26, 2025
Upgrade
Buy
Craig-Hallum
 
 
 
 

SYM Stock IQ

 
 
 
lock  Login to unlock Symbotic Inc. (SYM) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 
 

Target Price

 
 
 
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 
 

SYM Rewards

 Earnings are forecast to grow

SYM Rewards

 Upgraded on attractively valued

SYM Rewards

 Trading below its fair value

 
 
 

SYM Latest Analysis

 
 
 

3 Top Tech Stocks to Buy in February. Key PointsAI-powered automation is turning out to be even more capable than initially envisioned. Thats great news for Symbotic.

 

Mon Feb 23, 2026

$54.35 | +1.03%
 
Potential

Symbotic Insider Sells 8306 Shares for $457700. Key PointsMaria G Freve VP Controller and Chief Accounting Officer sold 8306 shares directly for a total of ~$457722 on Jan. 28 2026 at a weighted average price around $55.11 per share.

 

Fri Feb 20, 2026

$53.80 | -2.32%
 
Activity

Keybanc Upgrades Symbotic (SYM). Fintel reports that on February 19 2026 Keybanc upgraded their outlook for Symbotic (NasdaqGM:SYM) from Sector Weight to Overweight. Analyst Price Forecast Suggests 14.86% Upside

 

Thu Feb 19, 2026

$55.08 | +1.97%
 
Rating
Rating

Symbotic Growth Outlook Supported By JV Strength Analyst Says. SYM) shares are trading higher on Thursday. On Wednesday the company reported .Symbotic reported quarterly earnings of two cents per share which missed the consensus estimate of three cents and revenue of $629.99 million beat the.The company expects second-quarterrevenue of$650 million to $670 million versus the

 

Thu Feb 5, 2026

$53.78 | +0.56%
 
Earnings
Momentum

Symbotic Could Be a Massive Breakout Stock in 2026 After a 150% Surge in 2025. Key PointsSymbotic delivered strong numbers and made some major growth moves in 2025.

 

Thu Feb 5, 2026

$53.78 | +0.56%
 
Momentum

Symbotic outlines $650M–$670M Q2 revenue target as margin expansion accelerates through automation and acquisition.

 

Thu Feb 5, 2026

$53.78 | +0.56%
 
Activity
 
 
 
 
 
StocksRunner

Discover SYM Stock analysis and effective trading strategies with StocksRunner.com. Gain valuable insights into stock performance, market trends and the future potential of SYM. We're here to help you make informed investment decisions today.

 

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Market trends

In-depth stock analysis

Informed investment decisions

Stock market insights

Stock trading tips

Stock analysis

SYM Stock trends

SYM Stock performance

SYM Stock analysis

SYM investment strategies

Stock strategies

Trading strategies

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StocksRunner Insights

Financial Reports

 
 

Disclaimer: The Score performance whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The Readiness Indicators, Sentiment Indicators and total score are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses. Active trading is generally not appropriate for someone of limited resources, limited invesment or trading experience, or low-risk tolerance. Your capital may be at risk.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
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SYM Alerts

Real-time signals powered by data
×

Price-Based

Triggers when the stock breaks through a known resistance level
 
Triggers when the stock drops below a key support level
 
Notifies if the stock moves up/down by a set percentage (e.g. ±5%)
 
Alerts when the stock hits a new high or low
 
Signals proximity to long-term highs or lows (e.g. within 5%)
 

Technical Indicator (Pro Plan)

Volume spikes 2x–3x above average. Indicates strong buying/selling pressure
 
Tracks large intraday swings, signaling potential opportunities or risk
 
Signals potential trend reversals or continuations
 
Long-term bullish/bearish trend signals from MA crossovers
 
RSI above 70 or below 30 to identify possible reversals
 
Signals momentum shifts
 

Fundamental Indicator (Master Plan)

Upcoming or just-released earnings reports
 
Alerts after results compared to expectations
 
Changes in rating or target price
 
New or changed dividends
 
Large trades by company insiders
 
M&A, lawsuits, product launches, etc
 
High volume/open interest in call/put contracts
 
Surge in mentions or sentiment shifts
 
 
Cancel
 
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