SYM logo

Symbotic Inc. Stock Price

NasdaqGM:SYM Community·US$25.8b Market Cap
  • 3 Narratives written by author
  • 1 Comments on narratives written by author
  • 331 Fair Values set on narratives written by author

SYM Share Price Performance

US$42.70
-8.40 (-16.44%)
US$66.32
Fair Value
US$42.70
-8.40 (-16.44%)
35.6% undervalued intrinsic discount
US$66.32
Fair Value
Price US$42.70
AnalystConsensusTarget US$66.32
AnalystLowTarget US$42.00
AnalystHighTarget US$83.00

SYM Community Narratives

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Fair Value US$66.32 35.6% undervalued intrinsic discount

Analysts Divided on Symbotic as Profit Margins Improve and Valuation Target Edges Higher

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131users have followed this narrative
·
Fair Value US$42 1.7% overvalued intrinsic discount

Walmart Reliance And Regulatory Hurdles Will Squeeze Margins

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4users have followed this narrative
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Fair Value US$83 48.6% undervalued intrinsic discount

Next Generation Warehouse Automation Will Redefine E-commerce Fulfillment

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1users have commented on this narrative
21users have followed this narrative
US$42
1.7% overvalued intrinsic discount
Revenue
22.12% p.a.
Profit Margin
2.29%
Future PE
77.04x
Price in 2029
US$53.41
US$66.32
35.6% undervalued intrinsic discount
Profit Margin
12.32%
Future PE
21.33x
Price in 2029
US$83.54

Trending Discussion

No trending discussion available.

Updated Narratives

SYM logo

SYM: Fair Outlook As Backlog Execution Will Test AI Moat

Fair Value: US$42 1.7% overvalued intrinsic discount
4 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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SYM: AI Warehouse Software Expansion Will Drive Future Returns

Fair Value: US$66.32 35.6% undervalued intrinsic discount
131 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
SYM logo

SYM: AI Moat And Backlog Deployments Will Support Future Upside

Fair Value: US$83 48.6% undervalued intrinsic discount
21 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Exceptional growth potential with flawless balance sheet.

2 Risks
4 Rewards

Symbotic Inc. Key Details

US$2.6b

Revenue

US$2.1b

Cost of Revenue

US$562.7m

Gross Profit

US$554.5m

Other Expenses

US$8.2m

Earnings

Last Reported Earnings
Jun 27, 2026
Next Reporting Earnings
n/a
0.063
21.27%
0.31%
0%
View Full Analysis

About SYM

Founded
n/a
Employees
2000
CEO
Richard Cohen
WebsiteView website
www.symbotic.com

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Recent SYM News & Updates

Narrative Update Aug 12

SYM: Fair Outlook As Backlog Execution Will Test AI Moat

Analysts have trimmed the Symbotic fair value estimate to $42.00 from $44.00, reflecting recent cuts to Street price targets from $58 to $51 and from $54 to $45, along with updated views on growth, margins, and future P/E assumptions. Analyst Commentary on Symbotic Recent research updates on Symbotic show a more cautious tone around the stock, even as models are refreshed with the latest quarterly results.

Recent updates

No updates