Insider buying last 90 days
No open-market insider purchases were filed for SYM in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every SYM insider filing, plotted on the chart in Gekko.Open SYM in Gekko
NASDAQ: SYM
Symbotic (SYM) Stock Analysis & Forecast
Nov 4 close
$37.51−0.01 (0.0%)
Gekko Brief
AI summaryNov 4 closeThis week's news centers on Walmart's expanded commercial agreement with Symbotic, with Walmart committing about $6 billion over several years to deploy additional supply-chain automation across 25 U.S. regional distribution centers, building on more than a decade of collaboration. Alongside this, Symbotic confirmed it will report fourth quarter and fiscal year 2026 results after market close on 23 November 2026. Separate commentary has focused on the stock's recent price action, including a hammer chart pattern suggesting a possible bottoming attempt after a decline, and comparisons with peer V2X on value metrics.
Symbotic closed at $37.51, below both its 50-day average of $41.12 and 200-day average of $47.66, with the 50-day also below the 200-day, reflecting a one-month return of -15% and a one-year return of -54.2%. The GekkoIndex reads 63.4, placing the stock in the Accumulation zone. Price sits 16.2% below the Gekko Fair Value of $44.75.
Over the next 18 days, Symbotic reports fiscal fourth-quarter and full-year 2026 results on 23 November, falling inside the typical 20-trading-day holding window, with the last earnings reaction at -16.6%. In the last 30 days, there has been 1 unusual options signal, with put premium of $731,780 against call premium of $250,520. Seasonally, the next 20 trading days have averaged +9.1% over 5 years, rising in 2 of those years. Analyst consensus target stands at $61.5 across 11 firms, with 8 rated buy.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Symbotic price vs fair value
Close $37.51200-day averageGekko Fair Value $44.75
Symbotic quick facts
- Market cap
- $22.71B
- P/E ratio
- 465.4
- Forward P/E
- 140.9
- EPS, TTM
- $0.08
- Revenue, TTM
- $2.65B
- Profit margin
- 0.3%
- Dividend yield
- —
- Beta
- 2.06
- Volume
- 1.52M avg 1.66M
- 1-year return
- −54.2%
- Typical daily move
- ±5.4%
- Typical 20-day move
- ±12.7%
- 50-day average
- $41.12
- 200-day average
- $47.66
- Next earnings
- Nov 23 after close
- Shares outstanding
- 129.9M
Symbotic swing-trade checklist
Symbotic scores 2 supportive, 1 mixed and 3 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive1 mixed3 headwinds
- Trendheadwind
Below 50 and 200-day
Close $37.51 is below the 50-day ($41.12) and 200-day ($47.66) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
63.4, Accumulation
Reading 63.4 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
16.2% below
Price is 16.2% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyheadwind
Leans bearish
Last 30 days: 1 unusual options signal.
See smart money - Earnings riskheadwind
Reports in 18 days
Reports on Nov 23, 2026, 18 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
+9.1% on average
From this point in the calendar, the next 20 trading days averaged +9.1% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Symbotic stock chart and price history
Symbotic closed at $37.51 on Nov 4, 2026, −54.2% over the past year, inside a 52-week range of $36.02 to $87.88.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −15.0%
- 3 months
- −5.3%
- 6 months
- −38.7%
- 1 year
- −54.2%
The full SYM chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open SYM in Gekko
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About Symbotic
Symbotic builds automated systems for warehouses, combining robotics and software to help wholesale and retail businesses run their storage and distribution operations more efficiently. Its central offering, known as the Symbotic System, is built to handle inventory management while helping customers reduce costs and raise productivity in their supply chains.
The company serves wholesale and retail operators throughout the United States, applying its automation technology to the physical work of warehousing, from organizing stock to moving goods through a facility. Its business centers on providing this warehouse automation as a packaged system for companies looking to modernize how they store and manage inventory.
Symbotic is headquartered in Wilmington, Massachusetts. Its shares trade on the NASDAQ under the ticker SYM.
- Listed
- NASDAQ
- Sector
- Producer manufacturing
- Industry
- Industrial machinery
- Website
- symbotic.com
Symbotic GekkoIndex: the smart money zone
Symbotic’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 63.4, in the Accumulation zone, up 1.4 points over five sessions.
63.4Accumulation
Up 1.4 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 29 | +3.4% | −2.2% | ||
| Accumulation (current zone) | 271 | +1.1% | +3.3% | ||
| Neutral | 358 | +0.5% | +1.6% | ||
| Distribution | 36 | −4.9% | −3.3% | ||
| Selling | 3 | Too few readings yet | |||
Average SYM share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the SYM price, zone by zone.Track SYM in Gekko
Is Symbotic stock overvalued? Gekko Fair Value
Symbotic trades 16.2% below Gekko Fair Value of $44.75, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Symbotic shares are worth, recalculated every trading day.
$44.75
Gekko Fair Value, Nov 4, 2026
16.2% Undervalued
At the end of Aug 2026 the price was 14.6% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open SYM in Gekko
Symbotic insider and Congress trading
No open-market insider purchases were filed for Symbotic, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in SYM were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for SYM, plotted on the chart in Gekko.Open SYM in Gekko
Unusual options activity last 30 days
1signal, 26% of the flagged premium in calls.
Latest: Bearish flow on Oct 27, $982K in unusual premium.
Hedge funds and billionaires quarter ended Dec 31
0of the funds Gekko tracks hold SYM.
0added0opened0trimmed1sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Symbotic earnings: next date and track record
Symbotic reports on Nov 23, 2026, after the close (18 days away), and beat the EPS estimate in 2 of its last 8 reports.
Next earnings report
Nov 23, 2026
Expected after the close, 18 days away
- EPS estimate
- $0.08
- Revenue estimate
- $774.1M
2 of 8reports beat the EPS estimate
±16.6%average move across the report
3 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 5, 2026 AI summary
- What they said
- Symbotic reported strong Q3 fiscal 2026 results with continued revenue growth, expanding margins, GAAP profitability, and adjusted EBITDA more than doubling year-over-year. Key highlights include BrakePack deployment at half of Walmart's regional distribution centers, a new FirstSim Micro ecommerce system installation at a Walmart store, and a second-site agreement with Southern Glaciers Wine & Spirits. Two tuck-in acquisitions (Box Robotics, ARMS Innovations) expand automation and warehouse optimization capabilities.
- Guidance
- Full-year adjusted EBITDA is forecast to more than double compared to the prior fiscal year. Management reaffirmed they remain well on track to achieve all three objectives set at the start of the year, including margin enhancement and continued investment in innovation.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 5, 2026 | $0.09 est $0.09 | $720.8M est $715.0M | −16.6% |
| May 6, 2026 | $0.09 est $0.12 | $676.5M est $662.7M | −2.8% |
| Feb 4, 2026 | $0.12 est $0.08 | $630.0M est $622.6M | −4.2% |
| Nov 24, 2025 | $0.53 est $0.06 | $618.5M est $604.0M | +44.1% |
| Aug 6, 2025 | −$0.05 est $0.05 | $592.1M est $533.2M | −14.2% |
| May 7, 2025 | −$0.04 est $0.04 | $549.7M est $522.4M | +4.3% |
| Feb 5, 2025 | −$0.03 est $0.03 | $486.7M est $490.0M | −14.2% |
| Nov 18, 2024 | $0.05 est $0.05 | $503.6M est $470.2M | +32.3% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Symbotic stock forecast and analyst price targets
Analysts’ average 12-month price target for Symbotic is $61.50, +64.0% from the last close, from 11 firms rating the stock in the last 90 days.
$61.50consensus 12-month target, +64.0% from the last close
Now $37.51Avg $61.50
Low $38High $85
Each firm’s latest rating in the last 90 days: 11 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 2 | Robert W. Baird | $43 | +14.6% |
| Oct 22 | TD Cowen | $70 | +86.6% |
| Oct 12 | Citi | $70 | +86.6% |
| Sep 15 | Needham | $60 | +60.0% |
| Sep 8 | Barclays | $38 | +1.3% |
+3.3%average 20-day move after past Accumulation readings
+9.1%average move over the next 20 trading days in the last 5 years
±5.4%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Symbotic seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Symbotic averaged +9.1% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −1.2% | 1 of 5 |
| Next 10 trading days | −6.2% | 2 of 5 |
| Next 15 trading days | +21.5% | 4 of 5 |
| Next 20 trading days | +9.1% | 2 of 5 |
| Next 30 trading days | +7.2% | 2 of 5 |
For scale, SYM’s typical 20-trading-day move in either direction is about 12.7%.
Symbotic market cap and key statistics
Symbotic’s market cap is $22.71B, with a P/E ratio of 465.4 and revenue of $2.65B over the last twelve months.
Valuation
- Market cap
- $22.71B
- P/E ratio
- 465.4
- Forward P/E
- 140.9
- EPS, TTM
- $0.08
- Gekko Fair Value
- $44.75
Trading
- Volume
- 1.52M
- Avg volume, 20 days
- 1.66M
- 52-week high
- $87.88
- 52-week low
- $36.02
- Shares outstanding
- 129.9M
Financials
- Revenue, TTM
- $2.65B
- Profit margin
- 0.3%
- Return on equity
- 4.4%
- Quarterly earnings growth, YoY
- 0.0%
Risk and income
- Beta
- 2.06
- Typical daily move
- ±5.4%
- Typical 20-day move
- ±12.7%
Symbotic stock news this week
6 headlines about Symbotic from the past week, newest first, each linking to the publisher.
- VVX vs. SYM: Which Stock Should Value Investors Buy Now?Zacks Investment Research, Nov 4
- Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to KnowZacks Investment Research, Nov 4
- Here's Why Symbotic Inc. (SYM) Fell More Than Broader MarketZacks Investment Research, Nov 2
- SYMBOTIC INC (SYM) May Find a Bottom Soon, Here's Why You Should Buy the Stock NowZacks Investment Research, Nov 2
- Walmart commits $6 billion to expand Symbotic dealReuters, Oct 29
- Walmart and Symbotic Expand Commercial Agreement to Support Supply Chain TransformationGlobeNewsWire, Oct 29
Symbotic peers
Symbotic’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| AMATApplied Materials | Accumulation | 29.1% below |
| LRCXLam Research | Accumulation | 18.2% below |
| PHParker-Hannifin | Accumulation | 2.4% below |
| TTTrane Technologies | Accumulation | 3.3% above |
| JCIJohnson Controls International | Accumulation | 6.8% above |
| CARRCarrier Global | Neutral | 0.0% above |
A peer links to its own page where one exists.
Symbotic stock FAQ
What is Symbotic’s market cap?
Symbotic’s market cap is $22.71B at the Nov 4, 2026 close of $37.51, with 129.9M shares outstanding. The shares trade on a P/E ratio of 465.4.
What is the Symbotic stock forecast?
The consensus analyst 12-month price target for Symbotic is $61.50, +64.0% from the last close. Of the 11 firms that rated the stock in the last 90 days, 8 rate it a buy, 2 a hold and 1 a sell. Gekko doesn’t publish price predictions of its own.
Is Symbotic stock overvalued or undervalued?
On Gekko’s estimate Symbotic is undervalued: the Nov 4, 2026 close of $37.51 is 16.2% below Gekko Fair Value of $44.75. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Symbotic report earnings next?
Symbotic is expected to report on Nov 23, 2026, after the market closes (18 days away). Analysts expect earnings of $0.08 per share on revenue of $774.1M. Symbotic beat the earnings estimate in 2 of its last 8 reports, moving 16.6% on average across the report.
What is Symbotic’s 52-week high and low?
Symbotic’s 52-week high is $87.88 and its 52-week low is $36.02; it closed at $37.51 on Nov 4, 2026, −54.2% over the past year.
Is Symbotic stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 6 items with data read as supportive (gekkoindex and fair value), 1 as mixed (seasonality) and 3 as headwinds (trend, smart money and earnings risk). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Symbotic?
Gekko flagged 1 unusual options signal in Symbotic over the last 30 days, with $251K of flagged premium in calls and $732K in puts. The latest, bearish flow, was on Oct 27, 2026 with $982K in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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