Should you buy Symbotic stock now?
The technical signal for Symbotic is currently Hold. Symbotic trades at $44.15 as of Oct 7, 2026. The technical analysis shows the following: MACD is positive (bullish trend) at 0.346 with rising momentum (signal: 0.330); RSI is at 55.7 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $62.86 points to 42.4% upside. This is a technical observation based on current data, not investment advice.
What is the price target for Symbotic stock?
The average analyst price target for Symbotic is $62.86. The current price is $44.15, which gives an upside of 42.4%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $56.57 and $69.15.
Is Symbotic a dividend stock?
No, Symbotic does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Symbotic stock?
Symbotic is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 81.4%, which classifies the stock as Extremely speculative.
Is Symbotic overvalued?
No, Symbotic is considered undervalued based on the analyst price target (42.4% upside). Symbotic has the following valuation ratios: a P/E ratio of 1,079.3 (highly valued), a P/S ratio of 9.9, a P/B ratio of 8.0. The analyst price target suggests that the stock is undervalued by 42.4%.
Is Symbotic overbought?
No, Symbotic is not overbought. RSI is at 55.7 (neutral zone). The technical indicators show: RSI is at 55.7 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 2.8% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Symbotic earnings report?
Symbotic reports its next earnings on November 23, 2026. The stock currently trades at $44.15. With a P/E ratio of 1,079.3, the market will be watching closely whether earnings meet expectations.
Is Symbotic shorted?
Yes, Symbotic is shorted with 31.7% of the free float sold short. This is an extremely high level of short selling, which points to great skepticism among institutional investors. The risk of a short squeeze on positive news or earnings is very high. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Symbotic stock?
No, insiders are not buying Symbotic shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 11 sales. On a net basis, 3,174,306 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 567,936,580 $ sold. Active sellers include KANE CHARLES, KRASNOW TODD, Kuffner James and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Symbotic a good stock?
Based on our total score, Symbotic is rated as a disastrous stock with a total score of 18 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 10/100, Quality: 25/100, Momentum: 19/100. In addition: analysts see 42.4% upside to the price target; technical signal: Hold. Whether Symbotic is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Symbotic stock?
The outlook for Symbotic based on current data: the average analyst price target is $62.86 (+42.4%); the next earnings report is due on Nov 23, 2026, which can move the price; the P/E ratio is 1,079.3 (high – the market expects growth). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Symbotic stock rising?
Symbotic is rising right now. The technical indicators show: the price is 2.8% above the 20-day average; MACD is positive with rising momentum (bullish signal); short interest is 31.7% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Symbotic go?
The average analyst price target for Symbotic is $62.86, which corresponds to a potential gain of 42.4% from the current price of $44.15. The stock has traded between $37.68 and $87.88 over the last 52 weeks. The price is 49.8% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Symbotic fall?
The stock has traded as low as $37.68 over the last 52 weeks — that is 14.7% below the current price of $44.15. The biggest decline (drawdown) in the same period was 57.1% from high to low. Within a year, the price typically swings about ±81.4% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Symbotic do?
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the sup... The company belongs to the Industrials sector, more specifically the Specialty Industrial Machinery industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Symbotic as an investment.
Did Symbotic raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Symbotic. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Symbotic making money or losing money?
Yes, Symbotic is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 0.3% — which is modest. The operating margin (profit before interest and taxes) is 4.6%. At a P/E ratio of 1,079.3, you currently pay 1,079.3 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Symbotic go bankrupt?
The bankruptcy risk of Symbotic is rated as elevated. Altman Z2 (a model for assessing financial distress) is 0.45 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 4 — which is average. Debt relative to equity is 603% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Symbotic have a lot of debt?
Yes, Symbotic has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 603%. For the industrials sector, anything above 200% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Industrial companies often sit at 100-200% because of heavy production assets and long order books. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
