new post
StocksRunner logo
mail
search
 
menu
 
Symbotic Inc.
$53.48
-4.70%
 
  Set Alerts  
  
  Overview  
  
  Comments  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Headlines  
 

SYM Stock Analysis & IQ Rating | Symbotic Inc.

 
 

SYM

 

Symbotic Inc.

$53.48

 
-$2.64 | -4.70%
 
Set Alerts
 
  Overview  
  
  Comments  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Headlines  
 
 
52W High
$87.88
 
 
MKT CAP
$32.08B
 
52W Low
$16.32
 
 
VOL
$3.87M
 
P/E Ratio
N/A
 
 
AVG VOL
$1.78M
 
RSI
35.67
 
 
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

 Investors confidence is positive

SYM Rewards

 Trading below its fair value

 
 

SYM Price Performance

 
 

$68.62   (-22.06%)

$78.07   (-31.50%)

$48.48   (+10.31%)

$27.81   (+92.30%)

 
 
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

 

SYM Earnings Sentiment

 Above analyst estimates

SYM Earnings Sentiment

 Revenue increase YoY

SYM Earnings Sentiment

 Earnings increase YoY

 
 

Rating

×
 

Rating

 

SYM Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 

SYM Momentum Analysis

 Price value has negative momentum

 

Activity

×
 

Activity

 

SYM Activity Sentiment

 Investors confidence is positive

 

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 negative and it remained unchanged from the past 3 months

 

SYM Street Sentiment

 

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

 
 
50%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
0%
33%
100%
 

SYM Street Sentiment 

SYM Street Sentiment is unimpressive but have positive views on the near-term outlook

 

SYM Risk Level

 
 

SYM has Extreme risk level

 
 

Risks Indicators

 Beta greater than 1.0

 Investors losing confidence

 High volatilty

 
 
SYM Risk Level
Extreme
LOW
HIGH
 

SYM Performance Sentiment

 
Sentiments overview associated with events and the stock performance
 
 
50%
50%
Positive
Negative
5 out of 10
events present
5 out of 10
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
 

Key Price Levels

 

Average key support and resistance price levels

 
 
Support
Price
 
$54.37
 
Resistance
Price
 
$49.23
 
 
Current Price Range
 
$73.23
 
 
Show methods +
 
 
 

Analyst Consensus

 

Recent Upgrades and Downgrades

 
 
71%
Buy
Hold
Sell
 
Consensus Rating

BUY

5
1
1
 

Date

 

Action

 

Rating

 

Firm

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 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?

 
 
StocksRunner

Explore our SYM Stock insights

  • In-Depth Market Analysis and Trends
  • Expert Insights on Market Dynamics
  • Tailored SYM Stock Strategies
  • Effective Risk Management
 

FIND US ON

StocksRunner on Facebook StocksRunner on Twitter StocksRunner on YouTube StocksRunner on stocktwits StocksRunner Rss
 

Receive our SYM Daily Alerts

Join over 5,000+ subscribers who value exclusive insights. Stay ahead in the stock market! Enter your email for daily alerts

 
Market Trends

Stay ahead of the market

Market trends

Investment tips

Market analysis service

 
Investment Insights

Future potential

Informed investment decisions

Investment analysis

IInvestment strategies

 
Stock Analysis

In-depth stock analysis

Performance analysis

Stock market insights

Financial trends analysis

 
About StocksRunner

Log In

Sign Up

Plans & Pricing

Contact Us

Terms of use

Privacy Policy

 
 
 
 

SYM

 

Symbotic Inc.

 
Set Alerts
 
 

Current Price

 

$53.48

 
-$2.64 | -4.70%
 
 
52W High
$87.88
 
 
MKT CAP
$32.08B
 
52W Low
$16.32
 
 
VOL
$3.87M
 
P/E Ratio
N/A
 
 
AVG VOL
$1.78M
 
RSI
35.67
 
 
TREND
Downtrend
 
 
 
  Overview  
  
  Comments  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  
 
 
 
 
user
 
 
 
 

SYM Price Performance

 
 

$68.62   (-22.06%)

$78.07   (-31.50%)

$48.48   (+10.31%)

$27.81   (+92.30%)

 
 
1year
6month
3month
1month
 

SYM Analysts Opinion

 

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

 
 
 

Earnings

×
 

Earnings

 

SYM Earnings Sentiment

 Above analyst estimates

SYM Earnings Sentiment

 Revenue increase YoY

SYM Earnings Sentiment

 Earnings increase YoY

 
 

Rating

×
 

Rating

 

SYM Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 

SYM Momentum Sentiment

 Price value has negative momentum

 

Activity

×
 

Activity

 

SYM Activity Sentiment

 Investors confidence is positive

 

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 negative and it remained unchanged from the past 3 months

 

SYM Street Sentiment

 

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

 
 
50%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
0%
33%
100%
 

SYM Street Sentiment 

SYM Street Sentiment is unimpressive but have positive views on the near-term outlook

 

SYM Risk Level

 
 

SYM has Extreme risk level

 
 

Risks Indicators

 

 Beta greater than 1.0

 Investors losing confidence

 High volatilty

 
 
SYM Risk Level
Extreme
LOW
HIGH
 
SYM Performance Sentiment
 
Sentiments overview associated with events and the stock performance.
 
 
50%
50%
Positive
Negative
5 out of 10
events present
5 out of 10
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 

Key Price Levels

 

Average key support and resistance price levels

 
 
Support
Price
 
$54.37
 
Resistance
Price
 
$49.23
 
 
Current Price Range
 
$73.23
 
 
Show methods +
 
 

Latest Analyst Actions

 

Overall Wall Street Rating

 
 
71%
Buy
Hold
Sell
 
Consensus Rating

BUY

5
1
1
 
Date
Action
Rating
Firm
 

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

 Investors confidence is positive

SYM Rewards

 Trading below its fair value

 
 
 

SYM Latest Analysis

 
 
 

Symbotic GAAP EPS of $0.02 beats by $0.03 revenue of $629.9M beats by $7.32M.

 

Wed Feb 4, 2026

$53.48 | -4.70%
 
Earnings

Buy Sell or Hold SYM Stock? Key Tips Ahead of Q1 Earnings Release. Symbotic heads into Q1 earnings with 28% revenue growth expected but high costs valuation concerns and weak price action cloud the outlook.

 

Mon Feb 2, 2026

$54.13 | -0.44%
 
Activity
Potential

SYMBOTIC INC (SYM) Q1 Earnings on the Horizon: Analysts Insights on Key Performance Measures. Looking beyond Wall Streets top-and-bottom-line estimate forecasts for SYMBOTIC INC (SYM) delve into some of its key metrics to gain a deeper insight into the companys potential performance for the quarter ended December 2025.

 

Fri Jan 30, 2026

$54.37 | -3.26%
 
Potential

Symbotic Inc. (SYM) Dips More Than Broader Market: What You Should Know. In the most recent trading session Symbotic Inc. (SYM) closed at $55.11 indicating a -6.58% shift from the previous trading day.

 

Wed Jan 28, 2026

$55.10 | -6.59%
 
Momentum

Symbotic Up More Than 100% in a Year: How to Approach the Stock?. SYM has soared 101% in a year but risks like valuation earnings pressure and Walmart reliance now cloud its outlook.

 

Tue Jan 27, 2026

$58.99 | -0.77%
 
Momentum

Symbotic Inc. (SYM) Stock Sinks As Market Gains: Heres Why. In the closing of the recent trading day Symbotic Inc. (SYM) stood at $61.65 denoting a -2.33% move from the preceding trading day.

 

Wed Jan 21, 2026

$61.65 | -2.33%
 
Momentum
 
 
 
 
 
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.

 

FIND US ON

StocksRunner on Facebook StocksRunner on Twitter StocksRunner on YouTube StocksRunner on stocktwits StocksRunner Rss

 

Receive our SYM Daily Alerts

Unlock the knowledge that 5,000+ subscribers already cherish. Join for exclusive insights and stay ahead in the stock game! Enter your email to receive daily alerts

 
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

StocksRunner updates

StocksRunner Insights

Financial Reports

 
 

Disclaimer: Past performance, whether from actual results or historical strategy tests, does not guarantee future success. The displayed outcomes are based on strategies not previously available to investors and do not depict the returns achieved by any specific investor. The Readiness Indicators, Sentiment Indicators and overall score are derived from a model retrospectively applied using historical data. This model relies on assumptions inherent to it, which may or may not be verifiable and carry potential risks, including losses. Engaging in active trading may not be suitable for individuals with limited resources, minimal investment or trading experience, or a low-risk tolerance. Proceed with caution as your capital is exposed to risks.

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.

 
 
StocksRunner logo
 

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
 
×
 
0/666
joker
 
Post
 
✕
 
StocksRunner logo
 

Don't Be a Sheep, Be a StocksRunner

 

StocksRunner Aggregates The Most Important Headlines Into A Single Stock IQ

 
StocksRunner thumbnail
 
 

Sign up for free and

continue analysing SYM

 
Signup to Stocksrunner
 

Already a Member? Click here to Login

 

Join us on this journey to revolutionize the way you approach investing. Together, let's navigate the stock market with clarity, confidence and cutting-edge intelligence.

 
✕
 
StocksRunner logo
 

Don't Be a Sheep, Be a StocksRunner

 

StocksRunner Aggregates The Most Important Headlines Into A Single Stock IQ

 
StocksRunner thumbnail
 
 

Sign up for free and

continue analysing SYM

 
Signup to Stocksrunner
 

Already a Member? Click here to Login

 

Join us on this journey to revolutionize the way you approach investing. Together, let's navigate the stock market with clarity, confidence and cutting-edge intelligence.