Symbotic Inc. (SYM) fair value analysis
Nasdaq · Updated 2026-10-19
SYM price how computed
Forward Fair Value verdict
OvervaluedSYM is trading at more than a 25% premium to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $38.77
- Sector
- Industrials
- 12-month range
- $37.90–$87.30
- Market cap
- $23.5B
- From 52-week high
- -55.6%
- Shares outstanding
- 605M
- Rank in Industrials by discount to fair value
- #89 of 106
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
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.
SYM currently ranks #89 of 106 Industrials stocks by discount to fair value. It has screened as Overvalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $23.5B
- P/E (trailing)
- 25x
- Revenue (TTM)
- $2.65B
- Net margin
- 0.5%
- EPS (TTM)
- $1.52
- Gross margin
- 22.3%
- Revenue growth (3-yr avg)
- 28.0%
- Shares outstanding
- 605M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 37 · neutral
- 50-day average
- $41.77
- 200-day average
- $49.55
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-11-23
- Last 8 quarters vs consensus
- 6 beat, 0 missed
- Quarter by quarter
- 2026-06 ▬ met (0.0%)
2026-03 ▲ beat (+309.1%)
2025-12 ▲ beat (+344.4%)
2025-09 ▲ beat (+625.5%)
2025-06 ▲ beat (+40.0%)
2025-03 ▬ met (0.0%)
2024-12 ▲ beat (+966.7%)
2024-09 ▲ beat (+683.3%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 9 buy · 5 hold · 3 sell (17 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $62.9
- Target vs last price
- +62.2%
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 $37.90–$87.30.
- The 14-day relative strength index sits at a neutral 37.
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
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the SYM conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for SYM show a shift toward weaker momentum this week, with the 50/200-day trend state transitioning from mixed to downtrend. The stock's current valuation verdict remains overvalued. These technical changes suggest reduced upward pressure on the share price relative to the prior week's assessment.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for SYM showed improvement this week as the quality grade advanced from F to C. Despite this upgrade in the quality assessment, the current valuation verdict remains Overvalued. The stock operates within the Industrials sector.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends' derived indicators for SYM show that the company's 50/200-day trend state has shifted from downtrend to mixed this week. The current valuation verdict remains overvalued. These changes suggest a potential stabilization in the stock's recent price momentum after the prior downtrend.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is SYM stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), 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 #89 of 106 Industrials stocks in TickrTrends' coverage by discount to fair value.
Is SYM overbought or oversold?
SYM's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does SYM report earnings next?
SYM's next earnings report is scheduled for 2026-11-23, per the published earnings calendar.
Does SYM usually beat earnings estimates?
Over its last 8 reported quarters SYM beat the consensus estimate 6 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about SYM?
Of 17 analysts covering SYM, 9 rate it a buy, 5 a hold and 3 a sell - buy-leaning, with a consensus price target of $62.9 (+62.2% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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Head-to-head comparisons
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