Symbotic Inc. (SYM) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Symbotic Inc. (SYM) stock forecast summary
Our AI scores Symbotic Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Symbotic Inc. is a large-cap company with a market capitalization of $22.27B. It ranks number 1 by market capitalization among the 14 General Industrial Machinery & Equipment, NEC issuers in our coverage with a current forecast. Its P/B Ratio of 31.42x is the highest of the 11 peers that report one.
For SYM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 20.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, SYM included.
SYM price chart and AI forecast
How SYM ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Symbotic Inc. (SYM) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the General Industrial Machinery & Equipment, NEC peers listed below that report each metric.
Valuation & Market
| Metric | SYM | Rank |
|---|---|---|
| Market Cap | $22.27B | 1/14 |
| P/B Ratio | 31.42x | 1/11 |
| EPS | $-0.02 | – |
| Book Value/Share | $1.17 | – |
| Revenue/Share | $4.37 | – |
Profitability & Margins
| Metric | SYM | Rank |
|---|---|---|
| ROIC | 1.7% | 4/9 |
| Gross Margin | 21.6% | 8/11 |
| Operating Margin | 0.9% | 5/11 |
| EBT Margin | 1.3% | 5/11 |
| Tax Rate | -1.1% | – |
Financial Health
| Metric | SYM | Rank |
|---|---|---|
| Current Ratio | 1.33x | 10/12 |
| Quick Ratio | 1.23x | 6/10 |
| D/E Ratio | 3.37x | 2/13 |
| Financial Leverage | 4.97x | 2/12 |
| Working Capital | $711M | 3/12 |
Cash Flow
| Metric | SYM | Rank |
|---|---|---|
| Operating Cash Flow | $836M | 1/11 |
| OCF Growth YoY | 253.0% | 1/5 |
Operational Efficiency
| Metric | SYM | Rank |
|---|---|---|
| Asset Turnover | 0.75x | 1/8 |
| Receivables Turnover | 9.2x | 5/9 |
| Inventory Turnover | 9.4x | 1/8 |
| Fixed Assets Turnover | 16.7x | 1/9 |
| Days Sales Outstanding | 40 days | 5/9 |
| Days Inventory | 39 days | 8/9 |
| Payables Period | 58 days | 7/11 |
| Cash Conversion Cycle | 21 days | 7/7 |
Income Statement
| Metric | SYM | Rank |
|---|---|---|
| Total Revenue | $2.65B | 4/9 |
| Operating Income | $24M | 4/11 |
| R&D Expense | $197M | 1/9 |
| SG&A Expense | $342M | 3/7 |
| Cost of Goods Sold | $2.07B | 2/11 |
Dividend & Shareholder Information
| Metric | SYM | Rank |
|---|---|---|
| Shares Outstanding | 605M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $2.86B | 81.1% of assets |
| Cash & Short-term Investments | $1.75B | 49.6% of assets |
| Accounts Receivable | $289M | 8.2% of assets |
| Inventory | $221M | 6.3% of assets |
| Total Liabilities | $2.39B | 67.8% of assets |
| Short-term Debt | $1.82B | 51.6% of assets |
SYM quarterly financials and insider trading
Symbotic Inc. (SYM) industry peers
Companies classified under the same SEC industry code as Symbotic Inc. (General Industrial Machinery & Equipment, NEC): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| SYM Symbotic Inc. | $22.27B | |
| NDSN Nordson Corp | $17.26B | |
| RRX Regal Rexnord Corp | $11.26B | |
| ESAB Esab Corp | $5.15B | |
| OUST Ouster, Inc. | $2.51B | |
| ATS Ats Corp /Ats | $1.66B | |
| CHRN Chronoscale Holdings Corp | $1.57B | |
| SERV Serve Robotics Inc. /De/ | $279M | |
| AZ A2z Cust2mate Solutions Corp. | $255M | |
| HLP Hongli Group Inc. | $247M | |
| RR Richtech Robotics Inc. | $189M | |
| TAYD Taylor Devices, Inc. | $184M | |
| KITT Nauticus Robotics, Inc. | $1M | |
| INLF Inlif Ltd | $380K |
Where SYM sits on the market map
Symbotic Inc. (SYM) stock news
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Symbotic Inc. (SYM) stock forecast FAQ
What is the Symbotic Inc. (SYM) stock forecast?
Our AI scores Symbotic Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Symbotic Inc. stock predictions?
For SYM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 20.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Symbotic Inc. forecasts updated?
Symbotic Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Symbotic Inc.'s industry peers?
14 issuers in our coverage, SYM included, share the SEC industry code General Industrial Machinery & Equipment, NEC. The largest are: Nordson Corp (NDSN), Regal Rexnord Corp (RRX), Esab Corp (ESAB), Ouster, Inc. (OUST), Ats Corp /Ats (ATS), Chronoscale Holdings Corp (CHRN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.