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SYM
Volume: 7.17K

Symbotic Inc (SYM) Stock Forecast & Price Target

Symbotic Inc (SYM) Analyst Ratings

Based on 11 analyst ratings
Buy
Strong Buy 45%
Buy 27%
Hold 9%
Sell 9%
Strong Sell 9%

Bulls say

Symbotic is viewed favorably because it combines a large, non-cancellable backlog of about $22.5B to $22.7B with strong visibility into multi-year revenue conversion, while the company expects roughly 15% of backlog to be delivered over the next 12-months. Its outlook is also supported by accelerating fundamentals, including FQ3 revenue of $721MM, adjusted EBITDA of $95.2MM, and gross margin expansion to 25.0%, alongside a healthy balance sheet with about $2B in cash and no debt. Further upside comes from repricing of projects, next-generation storage systems that reduce deployment time and improve margins, and growth catalysts such as Exol, BreakPack, and SymMicro.

Bears say

Symbotic is facing a negative setup because its valuation was described as stretched after a 232% run from 12/2/24 to 12/1/25, followed by a Sell downgrade on December 2, 2025 and a 10MM secondary announced on December 3rd that pressured shares further. Fundamentally, the thesis is weakened by execution risk: backlog slipped to $22.5B at the end of June from $22.7B at the end of March, software revenue of $12.8MM was slightly below the $13MM consensus, and gross margin on software maintenance and support fell to about 73% from 78.3% a year ago. It also remains overly dependent on Walmart, while slower deployments, higher system costs, labor constraints, and integration risk from the Advanced Systems & Robotics acquisition could delay growth and prevent operating leverage from materializing.

Symbotic Inc (SYM) has been analyzed by 11 analysts, with a consensus rating of Buy. 45% of analysts recommend a Strong Buy, 27% recommend Buy, 9% suggest Holding, 9% advise Selling, and 9% predict a Strong Sell.

This aggregate rating is based on analysts' research of Symbotic Inc and is not a guaranteed prediction by Public.com or investment advice.

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FAQs About Symbotic Inc (SYM) Forecast

Analysts have given Symbotic Inc (SYM) a Buy based on their latest research and market trends.

According to 11 analysts, Symbotic Inc (SYM) has a Buy consensus rating as of Oct 26, 2026. This rating is provided by third-party analysts and is not investment advice from Public.com.

Wall Street analysts have set a price target of $63.91, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $63.91, indicating a 0.00% increase from the current stock price, but ratings and forecasts are frequently updated based on market conditions, earnings reports, and industry trends. This prediction is provided by third-party analysts and is not investment advice from Public.com.

Symbotic Inc (SYM)

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