SYM · NASDAQ · STOCK
Symbotic Inc.
$41.71
52W $38.19 – $87.88
54/100
$26.75B
435.2
1.96
Is SYM Bullish or Bearish?
Mixed.
Innellis AI committee rates Symbotic Inc. (SYM) Watch with a composite score of 54/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.19 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.81 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 20.8% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.20 across 16 articles, 14d) — News
Bear Case
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
- Bollinger bandwidth of 20.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 86%
of 223 Industrials peers
Technical Analyst
bearish
39
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 20.8% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 16 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
47.4
Neutral
MACD Histogram
-0.118
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Support
$38.20
Resistance
$64.16
Bollinger %B
0.44
Inside Bands
Price vs Moving Averages
EMA 9
$42.10
Below
EMA 21
$42.42
Below
EMA 50
$43.99
Below
EMA 200
$49.40
Below
Fundamental Analysis
Valuation
2
Profitability
2
Financial Health
72
Cash Flow
70
Valuation
P/E Ratio
435.2×
P/B Ratio
7.53×
PEG Ratio
10.21
Dividend Yield
0.00%
52W High
$87.88
52W Low
$38.19
Quality & Growth
ROE
-765.3%
ROA
-70.5%
Gross Margin
2159.7%
Operating Margin
124.5%
Revenue Growth YoY
—
Debt / Equity
0.00
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 435.2 (rich relative to a 15-40x range); Price-to-book of 7.5x; PEG ratio of 10.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -7.7%; Return on assets of -0.7%; Net margin of 0.5%; Gross margin of 21.6%; Current ratio of 1.33 (tight short-term liquidity); Debt-to-equity of 0.00; Free cash flow per share is positive (5.76); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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