SYM · NASDAQ · STOCK
Symbotic (SYM) Stock Analysis
$42.62
52W $37.68 – $87.88
56/100
$27.36B
445.0
1.97
Is SYM Bullish or Bearish?
Mixed.
Innellis AI committee rates Symbotic Inc. (SYM) Watch with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.77 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 — -16.23 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. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.28 across 12 articles, 14d) — News
Bear Case
- P/E of 2035.8 is expensive by classic value standards — Value
- Price-to-book of 143.4x prices in significant intangible value — Value
- ROE of only 2.2% -- cheap may mean cheap for a reason — Value
- 4 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
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 October 10, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 59%
of 227 Industrials peers
Value Analyst
bearish
38
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 2035.8 is expensive by classic value standards
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− 4 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
67
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.28 across 12 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 56.4 to 56.2.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
47.9
Neutral
MACD Histogram
-0.097
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$42.43
Resistance
$48.16
Bollinger %B
0.39
Inside Bands
Price vs Moving Averages
EMA 9
$42.88
Below
EMA 21
$42.77
Below
EMA 50
$42.75
Below
EMA 200
$46.93
Below
Fundamental Analysis
Valuation
2
Growth
19
Profitability
2
Financial Health
72
Cash Flow
70
Valuation
P/E Ratio
445.0×
P/B Ratio
7.70×
PEG Ratio
10.44
Dividend Yield
0.00%
52W High
$87.88
52W Low
$37.68
Quality & Growth
ROE
-765.3%
ROA
-70.5%
Gross Margin
2159.7%
Operating Margin
124.5%
Revenue Growth YoY
—
Debt / Equity
0.04
AI Fundamental Assessment
P/E ratio of 445.0 (rich relative to a 15-40x range); Price-to-book of 7.7x; PEG ratio of 10.4 (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 0.04; Free cash flow per share is positive (5.76); Most recent quarter missed estimates by 129.0%; 4 consecutive earnings misses; EPS growth decelerating (-57.1% -> -266.7% QoQ); Analyst estimates rising over recent quarters
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