Symbotic Inc. (NASDAQ:SYM) Stock Has Consensus Price Target of $65.83 According to Brokerages

Shares of Symbotic Inc. (NASDAQ:SYM) have earned a consensus rating of “Hold” from the fourteen ratings firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and seven have assigned a buy recommendation to the company. The average 1 year price objective among brokerages that have covered the stock in the last year is $65.83.

A number of brokerages recently issued reports on SYM. Barclays dropped their target price on Symbotic from $44.00 to $38.00 and set an “underweight” rating on the stock in a research report on Tuesday, September 8th. Needham & Company LLC lowered their price objective on shares of Symbotic from C$75.00 to C$60.00 and set a “buy” rating on the stock in a report on Tuesday, September 15th. Zacks Research upgraded shares of Symbotic from a “strong sell” rating to a “hold” rating in a report on Wednesday, August 5th. Weiss Ratings raised shares of Symbotic from a “sell (d+)” rating to a “hold (c-)” rating in a research report on Monday, September 21st. Finally, Robert W. Baird set a $51.00 target price on shares of Symbotic in a report on Thursday, August 6th.

Insider Activity

In other news, insider William M. Boyd III sold 9,194 shares of the firm’s stock in a transaction dated Tuesday, October 27th. The stock was sold at an average price of $38.83, for a total value of $357,003.02. Following the completion of the transaction, the insider owned 57,112 shares in the company, valued at $2,217,658.96. This trade represents a 13.87% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, SVP Brian Alexander sold 9,225 shares of Symbotic stock in a transaction dated Monday, October 26th. The shares were sold at an average price of $38.26, for a total value of $352,948.50. Following the completion of the sale, the senior vice president directly owned 66,959 shares in the company, valued at approximately $2,561,851.34. This represents a 12.11% decrease in their position. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last ninety days, insiders sold 63,371 shares of company stock worth $2,498,236. 8.16% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of SYM. GK Wealth Management LLC bought a new stake in Symbotic during the third quarter worth $26,000. Toth Financial Advisory Corp raised its stake in Symbotic by 88.7% in the third quarter. Toth Financial Advisory Corp now owns 632 shares of the company’s stock valued at $27,000 after buying an additional 297 shares during the period. Nykredit A S bought a new stake in Symbotic in the second quarter valued at approximately $89,000. IAG Wealth Partners LLC raised its stake in Symbotic by 29.4% in the first quarter. IAG Wealth Partners LLC now owns 1,752 shares of the company’s stock valued at $93,000 after buying an additional 398 shares during the period. Finally, Fideuram Intesa Sanpaolo Private Banking S.P.A. lifted its position in shares of Symbotic by 115.3% in the first quarter. Fideuram Intesa Sanpaolo Private Banking S.P.A. now owns 1,996 shares of the company’s stock valued at $106,000 after buying an additional 1,069 shares during the last quarter.

Symbotic Trading Up 1.4%

Shares of NASDAQ SYM opened at $37.93 on Tuesday. The company has a fifty day moving average price of $41.32 and a 200 day moving average price of $48.19. The firm has a market cap of $22.94 billion, a PE ratio of 421.44, a PEG ratio of 3.59 and a beta of 1.97. Symbotic has a 1-year low of $36.02 and a 1-year high of $87.88.

Symbotic (NASDAQ:SYM) last released its quarterly earnings results on Wednesday, August 5th. The company reported $0.09 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.13 by ($0.04). The firm had revenue of $720.84 million during the quarter, compared to analyst estimates of $715.03 million. Symbotic had a net margin of 0.48% and a return on equity of 1.40%. The business’s revenue for the quarter was up 21.7% compared to the same quarter last year. During the same period in the prior year, the business earned ($0.05) EPS. Equities research analysts forecast that Symbotic will post 0.21 EPS for the current year.

Key Stories Impacting Symbotic

Here are the key news stories impacting Symbotic this week:

• Positive Sentiment: Walmart expanded its automation relationship with Symbotic, committing approximately $6 billion initially to deploy the company’s systems across 25 U.S. regional distribution centers. The agreement also creates opportunities for broader automation throughout Walmart’s global supply chain, strengthening Symbotic’s revenue visibility and demonstrating the value of its major anchor customer. Walmart and Symbotic Expand Commercial Agreement
• Positive Sentiment: The Walmart announcement reinforces Symbotic’s long-term growth narrative in warehouse automation. A multiyear rollout with a large, established customer could support higher sales, recurring expansion opportunities and improved operating leverage if deployments proceed successfully. Symbotic and Walmart Expand Agreement
• Neutral Sentiment: Symbotic will report fourth-quarter and full-year fiscal 2026 results after the market close on November 23, 2026, followed by a 5:00 p.m. ET webcast. Investors may use the results and outlook to assess whether the Walmart expansion is translating into profitable growth. Symbotic Fiscal 2026 Results Date
• Negative Sentiment: Valuation remains a risk: Symbotic trades at a very high earnings multiple while its shares remain below their 50-day and 200-day moving averages. Recent sales by the CFO, CTO, SVPs and other insiders could weigh on sentiment, although the filings indicate the transactions were primarily made to cover tax withholding on vested equity awards.

About Symbotic

Symbotic Inc is an automation technology company that develops artificial intelligence-enabled robotics and software for supply chain and warehouse operations. Its systems are designed to automate the movement, storage, retrieval and replenishment of pallets and cases within large distribution centers, helping customers manage inventory and fulfill orders more efficiently.

The company’s platform combines mobile robots, automated storage and retrieval systems, robotic palletizing and depalletizing equipment, and warehouse-control software.