Symbotic Inc. (SYM) Stock Analysis
Industrials · Specialty Industrial Machinery
Sell if holding. Engine safety override at $44.74: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 27%; Below-average business quality; Negative price momentum.
Symbotic develops and deploys AI-powered robotic warehouse automation systems that handle pallets, cases, and eaches in distribution centers using autonomous mobile robots and proprietary software. Revenue comes from initial system sales, ongoing software maintenance/support... Read more
Sell if holding. Engine safety override at $44.74: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 27%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.4/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 48d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Symbotic Inc.
Latest news
- NEWS Braze Posts Mixed Q1 Results, Joins Sidus Space, Everpure And Other Big Stocks Moving Lower In Thursday's Pre-Market Ses — benzinga May 28, 2026 neutral
- NEWS Goldman Sachs Maintains Sell on Symbotic, Lowers Price Target to $45 — benzinga May 26, 2026 negative
- NEWS 10 Industrials Stocks With Whale Alerts In Today's Session — benzinga May 22, 2026 neutral
- NEWS Symbotic Stock Under Pressure After Mixed Earnings Report — benzinga May 7, 2026 negative
- NEWS Earnings Scheduled For May 6, 2026 — benzinga May 6, 2026 neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerWalmart85%10-K Item 1A: 'Walmart, our largest customer, accounted for approximately 85% of our total revenue in the fiscal year ended September 27, 2025 and for a significant majority of our $22.5 billion backlog'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
4 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Unprofitable operations — net margin -0.3%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Volatile — 7.0% daily ATR makes tight stops impractical. Position-size conservatively.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $44.74: Quality below floor (1.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 2.3:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 27%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $41.99. Score 4.4/10, moderate confidence.
Take-profit target: $58.38 (+31.7% upside). Prior stop was $41.99. Stop-loss: $41.99.
Concentration risk — Customer: Walmart (85.0%); Quality below floor (1.7 < 4.0).
Symbotic Inc. trades at a P/E of N/A (forward 61.7). TrendMatrix value score: 4.1/10. Verdict: Sell.
24 analysts cover SYM with a consensus score of 3.5/5. Average price target: $65.
What does Symbotic Inc. do?Symbotic develops and deploys AI-powered robotic warehouse automation systems that handle pallets, cases, and eaches in...
Symbotic develops and deploys AI-powered robotic warehouse automation systems that handle pallets, cases, and eaches in distribution centers using autonomous mobile robots and proprietary software. Revenue comes from initial system sales, ongoing software maintenance/support fees, and operation services, with approximately $22.5 billion in backlog as of September 27, 2025.