Equites Radar

SYM · Symbotic Inc.

Specialty Industrial MachineryUnited StatesAnalyst view: none

$42.53

+3.49% last session

End-of-day data · close of 2026-09-11

Neutral2 bullish · 2 bearish technical signals
To mean target: +55.5%

Market cap

$25B

Enterprise value

$4B

Trailing P/E

1,027.5

Forward P/E

53.3

Dividend yield

Beta

1.94

Avg volume

2M

Employees

2K

Daily Change %

3.49%

5 Days Change

-0.75%

10 Days Change

7.44%

30 Days Change

2.23%

60 Days Change

-2.34%

Month to Day Change

11.51%

Year to Day Change

-28.37%

Analyst Outlook

Consensus rating
Recommendation mean (1–5)
Covering analysts15
Mean price target$63.92
Low price target$38.00
Upside to mean target+55.5%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)53.2
50-day MA$41.90
200-day MA$52.30
Price vs 50-day MA+1.5%
Price vs 200-day MA-18.7%
MACD histogram0.28
Volume vs 3-month avg0.2×
52w low $38.2252w high $87.30

Analyst sentiment over time — SYM

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-08

Latest call per bank · past 12 months

Barclays

Underweight

$38.00

-7.5% vs price
▼ cut from $44.00Maintains · 2026-09-08

Goldman Sachs

Sell

$45.00

+9.5% vs price
▼ cut from $54.00Maintains · 2026-05-26

Citigroup

Buy

$70.00

+70.3% vs price
▲ raised from $60.00Maintains · 2025-11-25

UBS

Sell

$35.00

-14.8% vs price
▲ raised from $27.00Downgrade · 2025-09-23

Recent rating actions

DateFirmActionRatingPrice target
2026-09-08BarclaysMaintainsUnderweight$44.00 $38.00
2026-08-06NeedhamReiteratesBuy$75.00
2026-05-26Goldman SachsMaintainsSell$54.00 $45.00
2026-05-11DA DavidsonMaintainsBuy$70.00
2026-04-15DA DavidsonUpgradeNeutralBuy$57.00 $70.00
2026-03-16BarclaysMaintainsUnderweight$42.00 $44.00
2026-02-19KeybancUpgradeSector WeightOverweight$0.00 $70.00
2026-02-09DA DavidsonMaintainsNeutral$53.00 $57.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 53 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 1.5% above the 50-day MA ($41.90).
  • Price vs 200-day MA: Trading 18.7% below the 200-day MA ($52.30).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is positive (+0.28) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($38.22) and high ($87.30).

SYM Price Chart

Loading chart for SYM

Fundamentals

Revenue (TTM)$3.0B
EBITDA$0M
Free cash flow$1.0B
Operating cash flow$1.0B
Book value / share$5.40
Net Debt / EBITDA-30.4
WACC17.0%
Revenue growth22.00%
Earnings growth

About Symbotic Inc.

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

More in Specialty Industrial Machinery

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.