SYMIndustrials · Specialty Industrial MachineryThe 17 Wall Street analysts covering Symbotic, Inc. hold a median 12-month price target of $68 — +60.5% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 26 of 100 as at 8 Oct 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.
Consensus tells you what everyone already believes. The model scores Symbotic, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Accruals (79): Reported profit is backed by cash, and the company is not expanding recklessly.
Volatility (12): The share price moves around a lot.
Size (9): Larger than most of the companies we track — more scrutinised, less often mispriced.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on SYM, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +60.5% from it.
Of the 20 most recent actions, 0 moved their price target up and 3 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 15 Sept 2026 | Needham | Maintains | Buy | $75 → $60 |
| 8 Sept 2026 | Barclays | Maintains | Underweight | $44 → $38 |
| 6 Aug 2026 | Needham | Reiterates | Buy | — |
| 6 Aug 2026 | Needham | Reiterates | Buy | $75 |
| 26 May 2026 | Goldman Sachs | Maintains | Sell | $54 → $45 |
| 26 May 2026 | Goldman Sachs | Maintains | Sell | — |
| 11 May 2026 | DA Davidson | Maintains | Buy | — |
| 15 Apr 2026 | DA Davidson | Upgrade | Buy | — |
| 16 Mar 2026 | Barclays | Maintains | Underweight | — |
| 19 Feb 2026 | Keybanc | Upgrade | Overweight | — |
| 9 Feb 2026 | DA Davidson | Maintains | Neutral | — |
| 5 Feb 2026 | Needham | Maintains | Buy | — |
| 12 Jan 2026 | Barclays | Maintains | Underweight | — |
| 2 Dec 2025 | Goldman Sachs | Downgrade | Sell | — |
| 26 Nov 2025 | Baird | Maintains | Neutral | — |
| 26 Nov 2025 | Barclays | Maintains | Underweight | — |
| 25 Nov 2025 | Cantor Fitzgerald | Maintains | Overweight | — |
| 25 Nov 2025 | Citigroup | Maintains | Buy | — |
| 25 Nov 2025 | Craig-Hallum | Upgrade | Buy | — |
| 25 Nov 2025 | DA Davidson | Maintains | Neutral | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. SYM appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 8 Oct 2026, Symbotic, Inc. returned −38.9% against +16.2% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 1% of US stocks
Cheaper than 14% of US stocks
Cheaper than 12% of US stocks
Cheaper than 3% of US stocks
Higher than 71% of US stocks
Higher than 60% of US stocks
Higher than 24% of US stocks
Higher than 54% of US stocks
Higher than 48% of US stocks
Higher than 52% of US stocks
Higher than 45% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Symbotic, Inc. has a market value of $26.2B and an enterprise value of $4.3B.
Revenue in the twelve months to 30 June 2026: $2.6B. The latest quarter grew 21.7% year on year.
Net income over the same four quarters: $58.6M, a 2.2% net margin.
Diluted earnings per share, trailing twelve months: $0.09.
Free cash flow in the twelve months to 30 June 2026: $737.3M.
Trailing P/E: 541.4×; forward P/E: 56.1× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Symbotic, Inc. employs 2,000 people — $1.3M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Symbotic, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
In its latest trading session, Symbotic Inc. (SYM) closed at $42.59, a -1.59% decline from the previous day's close, as the stock fell despite broader market gains.
Why it matters — A SYM watcher would note the stock's decline as it underperformed the broader market in the latest trading session.
The Motley Fool highlights Symbotic as one of three robotics stocks to buy besides Tesla. The article notes that Symbotic's reliance on a single major customer is less of a concern than it might appear.
Why it matters — A SYM watcher would care because the piece suggests that concerns over customer concentration may be overstated, supporting a favorable view of the company's position in the robotics sector.
Bain & Company's 7th annual Global Technology Report projects that the global AI market must reach $6 trillion in annual revenue by 2031 to justify heavy investment in compute infrastructure. The report highlights that hardware and specialized infrastructure components are outpacing traditional software growth.
Why it matters — This suggests infrastructure and hardware-focused companies, such as those in automated warehouse robotics, may be well-positioned in the AI-driven growth cycle.
Symbotic Inc. (SYM) shares closed at $41.39 in the most recent trading day, falling 1.45% from the previous session. The decline was larger than that of the broader market.
Why it matters — A Symbotic watcher would care because the stock underperformed the broader market in the latest session, indicating a notable downside move for the company on that day.
Zacks Investment Research published a piece comparing ScanSource (SCSC) and Symbotic Inc. (SYM) as value-stock options in the Technology Services sector. The article examines which of the two stocks may currently offer value investors a better opportunity.
Why it matters — The comparison highlights how Symbotic is being evaluated against a peer on value metrics, which could inform how investors assess SYM's current positioning.
The 17 Wall Street analysts covering Symbotic, Inc. have a median 12-month price target of $68, with estimates ranging from $38 to $85. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 17 analysts covering Symbotic, Inc., 9 rate it a Buy, 5 a Hold and 3 a Sell. Ticker Nerd's systematic factor model ranks Symbotic, Inc. 26 out of 100 across roughly 4,600 US stocks as at 8 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 8 Oct 2026, Symbotic, Inc. ranks 26 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (79 of 100).
No one can know that. What the data says: the median 12-month target from 17 analysts implies +60.5% from the last close, and Ticker Nerd's factor model ranks Symbotic, Inc. 26 out of 100 as at 8 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Symbotic, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for SYM are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $38 to $85 over the next 12 months.
Symbotic, Inc. returned -38.9% over the 12 months to 8 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Symbotic Inc. Class A Common Stock represents Symbotic Inc., an automation technology company focused on AI-enabled robotics and software for warehouse and supply chain operations.
The most recent item we track (Zacks Investment Research, 5 Oct 2026): "Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here's Why". In its latest trading session, Symbotic Inc. (SYM) closed at $42.59, a -1.59% decline from the previous day's close, as the stock fell despite broader market gains.
Symbotic Inc. Class A Common Stock represents Symbotic Inc., an automation technology company focused on AI-enabled robotics and software for warehouse and supply chain operations. The company develops and deploys end-to-end systems that automate the movement, storage, sorting, and retrieval of pallets, cases, and individual items in large distribution centers. Its platform is used across retail, wholesale, grocery, food and beverage, consumer goods, and other logistics-intensive industries. Symbotic’s solutions combine robotics, machine learning, and warehouse execution software to help customers improve throughput, space utilization, and operational efficiency. Headquartered in Wilmington, Massachusetts, Symbotic serves organizations that manage high-volume fulfillment environments and rely on complex, fast-moving supply chains.
CEO Mr. Richard B. Cohen · 2,000 employees · United States · https://www.symbotic.com
