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Catalysts

SYM Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

IndustrialsIndustrial - MachineryScore data as of Sep 4, 2026

SYM

Catalysts
Symbotic Inc.
Industrials· Industrial - Machinery
AIQ Score
NeutralAIQ Edge 3/10
Low Priority
Relative Laggard
Score data as of Sep 4, 2026
Last price
$42.94
+$1.34 (+3.22%)
Latest market quote
Momentum57
Value27
Quality42
Risk Resilience35
Sentiment
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Nov 23, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 40/100

Momentum 57/100 and sentiment before the next covered event.

Recent coverage
0 articles

Updated · Sentiment not scored

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 57/100AIQ Edge 3/10 Relative Laggard
Beat rate
25%
2 of 8 reported periods
Average surprise
+17.8%
Across covered historical reports
Latest result
-31.4%
Aug 5, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Aug 5, 2026$0.13$0.09-31.4%$715.03M$720.84M
May 6, 2026$0.12$0.09-26.7%$662.65M$676.48M
Feb 4, 2026$0.08$0.12+63.0%$622.58M$629.99M
Nov 24, 2025$0.06$0.53+732.5%$604M$618.46M
Aug 6, 2025$0.05-$0.05-205.5%$533.25M$592.12M
May 7, 2025$0.04-$0.04-195.0%$522.41M$549.65M
Feb 5, 2025$0.03-$0.03-194.5%$490.04M$486.69M
Nov 18, 2024$0.05$0.05+0.0%$470.24M$576.77M

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Hold
10
Buy
5
Hold
3
Sell
12-month analyst target
$60.50
+40.89% versus current price
Based on 2 analyst observations. Targets are estimates, not predictions.
Low target
$51.00
+18.77% vs latest price
Average target
$60.50
+40.89% vs latest price
High target
$70.00
+63.02% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateNov 23, 2026

Next known earnings or reporting date.

EPS estimate$0.16

Current analyst expectation for the upcoming report.

Revenue estimate$775.63M

Current analyst expectation for the upcoming report.

Sentiment score

News pressure around the setup.

Momentum score57

Where event reaction would show up first.

AIQ score40/100

Composite decision read before event confirmation.

Analyst context

Consensus
Hold
Analysts
2
Average target
$60.50
Target upside
40.89%
Target range
$51.00 - $70.00
90-day revisions
-51

News And Sentiment

Recent company coverage, scored where source sentiment is available.

No recent articles have a scored sentiment label.
Positive
0
Neutral
0
Negative
0

No recent company-specific news is available.

Open full news and sentiment

SYM Catalysts FAQ

What are the next catalysts for SYM stock?

SYM's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move SYM stock?

Upcoming events that could move SYM include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could SYM's next earnings report affect the stock?

SYM's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive SYM stock higher?

SYM could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt SYM stock?

SYM could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.