Symbotic Inc. (SYM) fair value analysis

Nasdaq · Updated 2026-09-07

Symbotic Inc. is an industrial automation company that designs, builds, and deploys robotic systems and software solutions for warehouse automation and logistics operations. The company operates primarily in North America, serving customers in the e-commerce, retail, and third-party logistics sectors.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, SYM is trading at more than a 25% premium to estimated fair value.

SYM currently ranks #104 of 107 Industrials stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $45.85
Sector: Industrials
12-month range: $44.96–$85.30

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Margin trend: Expanding
Revenue growth: High
RSI zone: Neutral
50/200-day trend: Mixed
52-week position: The bottom quarter of its range
DCF cross-check: Overvalued

What our data shows for SYM

Our model validated 10 trailing price-to-earnings windows for SYM, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $44.96–$85.30.
The 14-day relative strength index sits at a neutral 48.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for SYM
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

What people are saying

Follow the SYM conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is SYM stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), SYM is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is SYM's TickrTrends verdict?

SYM's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does SYM compare to other Industrials stocks?

SYM ranks #104 of 107 Industrials stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is SYM overbought or oversold?

SYM's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Industrials fair-value coverage →

Head-to-head comparisons

SYM vs BBSI · SYM vs CAT · SYM vs DE · SYM vs DXPE · SYM vs ESLT