SYMIndustrials · Specialty Industrial MachineryThe 18 Wall Street analysts covering Symbotic, Inc. hold a median 12-month price target of $65 — +73.8% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 26 of 100 as at 28 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 (11): 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 systematic trader with 15+ 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 +73.8% from it.
Of the 20 most recent actions, 0 moved their price target up and 4 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 22 Oct 2026 | TD Cowen | Maintains | Buy | $75 → $70 |
| 15 Sept 2026 | Needham | Maintains | Buy | $75 → $60 |
| 15 Sept 2026 | Needham | Maintains | Buy | — |
| 8 Sept 2026 | Barclays | Maintains | Underweight | $44 → $38 |
| 8 Sept 2026 | Barclays | Maintains | Underweight | — |
| 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 | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
SYM appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 29 Oct 2026, Symbotic, Inc. returned −51.9% against +13.6% 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 15% of US stocks
Cheaper than 13% 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 53% 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 $23.6B and an enterprise value of $3.8B.
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: 487.1×; forward P/E: 52.4× — 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 →
Symbotic said it expanded its agreement with Walmart. Walmart committed about $6 billion over several years to deploy additional supply-chain automation technology across its distribution network.
Why it matters — The expanded agreement represents a multiyear Walmart commitment to deploy more Symbotic technology across its distribution network.
Walmart and Symbotic will expand Symbotic automation across 25 U.S. regional distribution centers, building on more than a decade of collaboration. The agreement also supports opportunities across Walmart’s global supply chain.
Why it matters — The expanded deployment and global supply chain opportunities are relevant to watchers of Symbotic’s commercial relationship with Walmart.
Symbotic said it will report fourth-quarter and fiscal-year 2026 financial results after market close on November 23, 2026. It will host a live webcast to discuss the results at 5:00 p.m. ET that day.
Why it matters — SYM watchers can note the scheduled date and time for the company's fiscal 2026 results and webcast.
Symbotic Inc. (SYM) closed at $37.90 in the latest trading session, down 3.51% from the previous day.
Why it matters — The session’s decline is a data point for investors tracking SYM’s recent stock performance.
Symbotic Inc. has recently drawn considerable attention from Zacks.com users. The excerpt says readers should be aware of facts that may affect the stock’s prospects but does not identify those facts.
Why it matters — The item notes heightened user interest in SYM while offering no specific details about factors affecting its prospects.
The 18 Wall Street analysts covering Symbotic, Inc. have a median 12-month price target of $65, with estimates ranging from $38 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. 26 out of 100 across roughly 4,600 US stocks as at 28 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 28 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 18 analysts implies +73.8% from the last close, and Ticker Nerd's factor model ranks Symbotic, Inc. 26 out of 100 as at 28 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 -51.9% over the 12 months to 29 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 (Reuters, 29 Oct 2026): "Walmart commits $6 billion to expand Symbotic deal". Symbotic said it expanded its agreement with Walmart. Walmart committed about $6 billion over several years to deploy additional supply-chain automation technology across its distribution network.
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
