SYMIndustrials · Specialty Industrial MachineryThe 18 Wall Street analysts covering Symbotic, Inc. hold a median 12-month price target of $70 — +67.5% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 36 of 100 as at 22 Aug 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 (10): 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.
The green dot is the last close — the median target sits +67.5% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 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 | — |
| 25 Nov 2025 | Needham | Maintains | Buy | — |
| 25 Nov 2025 | Northland Capital Markets | Maintains | Outperform | — |
| 8 Oct 2025 | Barclays | Initiates | Underweight | — |
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.
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 15% of US stocks
Cheaper than 14% of US stocks
Cheaper than 3% of US stocks
Higher than 71% of US stocks
Higher than 60% of US stocks
Higher than 25% 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
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
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 →
Robotics and lidar stocks were sold off in Tuesday's trading as the broad AI trade took a breather. Symbotic fell 4%, along with Ouster down 10% and Aeva Technologies down 12%.
Why it matters — A SYM watcher would care because Symbotic's shares declined along with other robotics and lidar companies amid a broad AI-sector sell-off.
Serve Robotics shares fell 7% to $4.55 on Tuesday afternoon, fully reversing Monday's rally driven by its Grubhub deal after the company issued a guidance cut. The report also notes Symbotic dropped 5% while DoorDash ticked up.
Why it matters — Symbotic is mentioned in the same market-move roundup, so SYM watchers would note its 5% decline alongside the robotics-sector news.
Masayoshi Son's SoftBank Group disclosed via a 13F filing on August 14, 2026, that it had allocated 66.81% of its disclosed US equity portfolio, valued at $18 billion, into a single stock: Intel. The filing highlights the concentration of SoftBank's US equity holdings in Intel.
Why it matters — The item contains no reference to Symbotic, Inc., so it offers no direct information affecting SYM fundamentals or outlook.
A legal notice announces that shareholders of Symbotic Inc. are encouraged to contact a firm to discuss their rights and options at no cost regarding an inquiry into whether Symbotic insiders breached their fiduciary duties to shareholders. The firm states it would handle matters on a contingent fee basis with no out-of-pocket payment for legal fees or expenses.
Why it matters — SYM watchers would care because this shareholder-rights notice raises potential fiduciary-duty concerns involving company insiders.
Robotics and physical AI stocks rose in Tuesday afternoon trading as investors sought exposure to the theme after Chinese humanoid maker Unitree Robotics' Shanghai IPO drew blockbuster demand. Symbotic is named among the robotics names in focus, alongside Ouster and Teradyne.
Why it matters — For Symbotic watchers, the rally indicates that investor interest in the broader robotics and physical AI theme is rising, which could draw attention to Symbotic as part of that sector.
The 18 Wall Street analysts covering Symbotic, Inc. have a median 12-month price target of $70, with estimates ranging from $42 to $85. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 18 analysts covering Symbotic, Inc., 10 rate it a Buy, 5 a Hold and 3 a Sell. Ticker Nerd's systematic factor model ranks Symbotic, Inc. 36 out of 100 across roughly 4,600 US stocks as at 22 Aug 2026. None of this is personal advice — it does not consider your circumstances.
As at 22 Aug 2026, Symbotic, Inc. ranks 36 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 18 analysts implies +67.5% from the last close, and Ticker Nerd's factor model ranks Symbotic, Inc. 36 out of 100 as at 22 Aug 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: $42 to $85 over the next 12 months.
Symbotic, Inc. returned -4.8% over the 12 months to 21 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
Symbotic Inc. Class A represents equity in an automation technology company that develops and deploys end-to-end, AI-powered robotic and software platforms for warehouse and supply chain operations.
The most recent item we track (24/7 Wall Street, 18 Aug 2026): "Robotics Stocks Punished Tuesday in AI Sell-Off: Ouster Down 10%, Aeva Technologies Down 12%, Symbotic Down 4%". Robotics and lidar stocks were sold off in Tuesday's trading as the broad AI trade took a breather. Symbotic fell 4%, along with Ouster down 10% and Aeva Technologies down 12%.
Symbotic Inc. Class A represents equity in an automation technology company that develops and deploys end-to-end, AI-powered robotic and software platforms for warehouse and supply chain operations. The company focuses on transforming large-scale distribution centers with systems that automate storage, retrieval, case handling, palletizing, and depalletizing to enhance speed, accuracy, and overall efficiency in the flow of goods. Symbotic’s platform combines advanced robotics, high‑density storage, computer vision, and machine learning to manage complex inventory patterns and high-throughput environments for major retail, wholesale, food and beverage, and related distribution customers. Revenue is generated primarily from integrated systems, software maintenance and support, and ongoing operation services, positioning the company as a technology and solutions provider rather than solely an equipment manufacturer. Founded in 2007 and headquartered in Wilmington, Massachusetts, Symbotic Inc. plays a significant role in the modernization of supply chains, helping enterprises convert their warehouses into strategic assets within broader logistics and automation ecosystems.
CEO Mr. Richard B. Cohen · 2,000 employees · United States · https://www.symbotic.com