Stock Analysis
Symbotic Inc. (SYM) Stock Analysis
Symbotic Inc. (SYM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Symbotic Inc. (SYM) currently has an AIQ Score of 40/100, indicating a neutral setup. Momentum is the strongest factor at 57/100. Value is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SYM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $42.13 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $24.53B |
| P/E Ratio | 46.04 |
| Forward P/E | — |
| EPS | $0.09 |
| Revenue TTM | $720.84M |
| Dividend Yield | 0.00% |
| Beta | 1.96 |
| Volume | 1.53M |
| 52-week range | $37.68-$87.88 |
| RSI 14 | 51.06 |
| 50-Day SMA | $41.89 |
| 200-Day SMA | $52.29 |
| Analyst Price Target | $60.50 |
| Next Earnings | Nov 23, 2026 |
SYM
OverviewSYM Stock Analysis Summary
Symbotic Inc. (SYM) currently has an AIQ Score of 40/100, indicating a neutral setup. Momentum is the strongest factor at 57/100. Value is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SYM has AIQ Score of 40/100 with Momentum base of 57/100 and fading Value at 27/100. Wait for component alignment before adding exposure.
Momentum (57/100) leads while Value (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · 2.51% stock move · SYM classified in Industrial - Machinery.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SYM Bullish or Bearish Right Now?
SYM currently has a neutral overall setup. Momentum is the strongest factor at 57/100, while Value is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +0.56% above its 50-day SMA.
- - Analyst target implies +43.60% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (25 vs 13).
- - Value is the current constraint at 27/100.
- - Risk Resilience is weak at 36/100.
- - Price is -19.44% below its 200-day SMA.
Current Consensus
SYM's Technical Analysis Consensus is currently Buy, with 25 buy, 7 neutral, and 13 sell votes. SYM's 14-day RSI is 51.06, which places the stock in a neutral momentum range. SYM's beta is 1.96, indicating greater market sensitivity than the broad market.
What Changed in SYM?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SYM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SYM Decision Framework
Public evidence layers, setup checks, and risk context for Symbotic Inc..
Symbotic Inc. (SYM) Stock Analysis
Symbotic Inc. has an AIQ Score of 40/100 in a Neutral regime. Momentum is strongest at 57/100. Beta is 1.96, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SYM is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that momentum leads at 57/100 while value lags at 27/100. |
| Factor Evidence | Momentum 57/100 · Value 27/100 · Quality 42/100 · Risk 36/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 57/100.
Momentum is 57/100 and RSI (14) is 51.1.
SYM is in a Neutral regime at 40/100.
Risk factor is 36/100 with beta 1.96 and annual volatility 83.73%.
Current conflict: momentum leads at 57/100 while value lags at 27/100.
SYM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SYM Fundamentals
SYM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SYM Technical Analysis
SYM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SYM Stock Catalysts
Track SYM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SYM Dividend Analysis
SYM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SYM Financial Data
SYM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SYM Risk Analysis
SYM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SYM Stock News
SYM stock news, market tone, recent headlines, and catalyst context.
SYM vs Space, eVTOL & Autonomous Peers
Current peer cohort: SYM · ACHR · ARQQ · ASTS · AUR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SYM Current stock | 40/100 | 27/100 | 57/100 | 36/100 | 0.18 | 83.73% | Current |
| ACHR Archer Aviation | 35/100 | 34/100 | 38/100 | 41/100 | -0.22 | 74.09% | SYM vs ACHR |
| ARQQ Arqit Quantum | 37/100 | 34/100 | 44/100 | 39/100 | 0.24 | 116.06% | SYM vs ARQQ |
| ASTS AST SpaceMobile | 24/100 | 34/100 | 31/100 | 30/100 | 0.93 | 111.12% | SYM vs ASTS |
| AUR Aurora Innovation | 50/100 | 34/100 | 65/100 | 39/100 | 0.52 | 65.60% | SYM vs AUR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SYM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SYM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SYM Stock FAQ
What is SYM stock price today?
Symbotic Inc.'s current stock price is $42.13. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SYM bullish or bearish right now?
SYM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SYM's market cap?
SYM's market cap is $24.53B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SYM's current P/E ratio?
SYM's current P/E ratio is 46.04 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SYM's RSI?
SYM's 14-day RSI is 51.06 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SYM above its 50-day and 200-day moving averages?
SYM is 0.56% from its 50-day SMA and -19.44% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SYM's next earnings date?
SYM's next earnings date is currently listed as Nov 23, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SYM pay a dividend?
SYM's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.