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SYM Stock Forecast: Symbotic, Inc. Price Predictions for 2026-2027

Last close, 17 Sept 2026
$45
+3.48% on the day

The 17 Wall Street analysts covering Symbotic, Inc. hold a median 12-month price target of $68 — +51.3% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 25 of 100 as at 17 Sept 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap
$27.0B
Ticker Nerd rank
25 / 100
Median analyst target
$68
Analysts covering
17
Revenue$720.8M+21.7% y/y
Operating income$32.9M
Net income$55.0M
Free cash flow−$164.6M
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
+8.5%
1M
+5.3%
YTD
−25.0%
1Y
−9.3%
From 52W high
−48.9%
From 52W low
+16.7%
$38
$87
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

SYM stock analysis: one number for the whole business

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.

Where the model ranks itAs at 17 Sept 2026
25 / 100

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
Quality
70
Revisions
46
Growth
44
Issuance
40
Momentum
33
Value
19
Volatility
11
Size
8

Accruals (79): Reported profit is backed by cash, and the company is not expanding recklessly.

Volatility (11): The share price moves around a lot.

Size (8): 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.

Wall Street

SYM stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on SYM, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$40$50$60$70$80$90Oct 25Jan 26Apr 26Jul 26SYMHigh $85Median $68Low $38

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

What Wall Street says17 analysts
9 Buy5 Hold3 Sell
Low $38Median $68High $85

The green dot is the last close — the median target sits +51.3% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 0 moved their price target up and 3 moved it down.

DateFirmActionRatingTarget
15 Sept 2026NeedhamMaintainsBuy$75 → $60
8 Sept 2026BarclaysMaintainsUnderweight$44 → $38
6 Aug 2026NeedhamReiteratesBuy—
6 Aug 2026NeedhamReiteratesBuy$75
26 May 2026Goldman SachsMaintainsSell$54 → $45
26 May 2026Goldman SachsMaintainsSell—
11 May 2026DA DavidsonMaintainsBuy—
15 Apr 2026DA DavidsonUpgradeBuy—
16 Mar 2026BarclaysMaintainsUnderweight—
19 Feb 2026KeybancUpgradeOverweight—
9 Feb 2026DA DavidsonMaintainsNeutral—
5 Feb 2026NeedhamMaintainsBuy—
12 Jan 2026BarclaysMaintainsUnderweight—
2 Dec 2025Goldman SachsDowngradeSell—
26 Nov 2025BairdMaintainsNeutral—
26 Nov 2025BarclaysMaintainsUnderweight—
25 Nov 2025Cantor FitzgeraldMaintainsOverweight—
25 Nov 2025CitigroupMaintainsBuy—
25 Nov 2025Craig-HallumUpgradeBuy—
25 Nov 2025DA DavidsonMaintainsNeutral—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

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.

Free, every Monday. Unsubscribe any time.

Performance

SYM vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 17 Sept 2026, Symbotic, Inc. returned −9.3% against +17.0% for the S&P 500, dividends included.

SYM vs S&P 500, last 12 monthsTotal return, rebased to 100
80100120140160180Oct 25Jan 26Apr 26Jul 26SYMS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

SYM analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
+10.9%
Analysts raising
8
Analysts cutting
0
Fundamentals

Symbotic, Inc. (SYM) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
1115.3×

Cheaper than 1% of US stocks

Price / sales
10.2×

Cheaper than 14% of US stocks

Price / book
8.3×

Cheaper than 11% of US stocks

EV / EBITDA
79.6×

Cheaper than 3% of US stocks

Growth & margins
Revenue growth (YoY)
21.7%

Higher than 71% of US stocks

Earnings growth (YoY)
21.7%

Higher than 60% of US stocks

Gross margin
22.3%

Higher than 24% of US stocks

Operating margin
4.6%

Higher than 54% of US stocks

Net margin
0.3%

Higher than 48% of US stocks

Returns & dividend
Return on equity
4.4%

Higher than 52% of US stocks

Return on assets
0.3%

Higher than 45% of US stocks

Dividend yield
—

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Symbotic, Inc. (SYM) statistics: revenue, profit & scale

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 $27.0B and an enterprise value of $4.5B.

  • 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.

  • Shares outstanding: 128.9M.

  • Trailing P/E: 1115.3×; forward P/E: 57.8× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Symbotic, Inc. employs 2,000 people — $1.3M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 18 Sept 2026

Data provided by Twelve Data

Peers

SYM vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSpecialty Industrial Machinery
CompanyMarket capTKN rank
SYMSymbotic, Inc.$27.0B
25
OTISOtis Worldwide Corp.$26.7B
52
XYLXylem, Inc.$25.6B
56
DOVDover Corp.$25.5B
67
IRIngersoll Rand, Inc.$28.5B
66
ITTITT, Inc.$17.4B
51
NDSNNordson Corp.$17.4B
96

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 →

News

Latest SYM news & analysis

VNT or SYM: Which Is the Better Value Stock Right Now?

Zacks Investment Research · 11 Sept 2026neutral

Zacks Investment Research published a comparison piece examining Vontier Corporation (VNT) and Symbotic Inc. (SYM) as potential value stocks in the Technology Services sector. The article considers which of the two companies may appeal to investors seeking undervalued stocks.

Why it matters — A SYM watcher would care because the article signals the company is being evaluated alongside peers in the technology services sector as a potential value-stock candidate.

Why Is SYMBOTIC INC (SYM) Up 5.1% Since Last Earnings Report?

Zacks Investment Research · 4 Sept 2026neutral

Symbotic, Inc. reported earnings 30 days ago, and its stock has risen 5.1% since that report. The article examines what may come next for the company following its latest earnings release.

Why it matters — A SYM watcher would care because the stock's post-earnings gain and the outlook following the report are relevant to assessing the company's recent performance and near-term trajectory.

Symbotic's Backlog Sits at $22.5 Billion. Here's The Customer Concentration Risk Nobody Talks About

The Motley Fool · 1 Sept 2026neutral

Symbotic, Inc. (SYM) reports a $22.5 billion backlog, while noting that Walmart generated 85% of its revenue last year. The relationship with Walmart is expected to continue for at least the next decade.

Why it matters — SYM watchers would care because the report highlights the company's heavy customer concentration risk, with Walmart accounting for the overwhelming majority of revenue.

Symbotic: The Market Is Underestimating Its Growth Runway

Seeking Alpha · 1 Sept 2026positive

Seeking Alpha highlights Symbotic's robust warehouse automation business, noting consistent 20%+ revenue growth, a $22.5B backlog, and improving margins, though recurring revenues remain minimal. The article views the company's valuation as attractive on a sales basis, with a long growth runway supported by its backlog.

Why it matters — A SYM watcher would care because the article points to a large backlog and strong revenue growth that suggest the market may be undervaluing the company's long-term expansion potential.

Serve Robotics vs. Symbotic: Which Robotics Stock Is More Compelling?

Zacks Investment Research · 31 Aug 2026neutral

Zacks Investment Research published a comparison of Serve Robotics and Symbotic, Inc., examining which robotics stock is more compelling. The article notes that the rapid adoption of AI, automation, and robotics is reshaping how goods move through cities, warehouses, and other physical environments, with robotics platform and software companies gaining attention as businesses seek greater efficiency, reliability, and productivity.

Why it matters — SYM watchers would care because the piece positions Symbotic within a growing robotics and warehouse automation landscape, offering a comparative view of its standing against a robotics peer.

FAQ

Frequently asked questions about SYM stock

What is the SYM stock price forecast for 2026-2027?

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.

Is SYM stock a buy right now?

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. 25 out of 100 across roughly 4,600 US stocks as at 17 Sept 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank SYM?

As at 17 Sept 2026, Symbotic, Inc. ranks 25 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).

Will SYM stock go up?

No one can know that. What the data says: the median 12-month target from 17 analysts implies +51.3% from the last close, and Ticker Nerd's factor model ranks Symbotic, Inc. 25 out of 100 as at 17 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the SYM stock forecast for 2030?

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.

How has SYM stock performed over the past year?

Symbotic, Inc. returned -9.3% over the 12 months to 17 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Symbotic, Inc. do?

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.

What is the latest news on SYM?

The most recent item we track (Zacks Investment Research, 11 Sept 2026): "VNT or SYM: Which Is the Better Value Stock Right Now?". Zacks Investment Research published a comparison piece examining Vontier Corporation (VNT) and Symbotic Inc. (SYM) as potential value stocks in the Technology Services sector. The article considers which of the two companies may appeal to investors seeking undervalued stocks.

Company

About Symbotic, Inc.

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