15-min delayed · Sep 4, 3:45 PM ET · Get real-time quotes →
The Quantellect read.Of the 11 firms covering Symbotic Inc, 7 rate it Buy or better, 1 sit at Hold, and 3 rate it Sell or worse, a moderate buy consensus. Targets range widely, $35.00 to $82.00 (about 2.3x), a sign of real disagreement on valuation. The average target of $62.64 sits 46% above the current $42.94. Sentiment has drifted a little more constructive lately, with Sell ratings easing from 3 to 2 over recent months. On the fundamentals, the Street sees consensus EPS building from about $0.15 next quarter toward $0.77 the year after.Descriptive synthesis of third-party analyst data, not a Quantellect rating or recommendation.
ANALYST CONSENSUS11 ratings
Moderate Buy
Strong Buy00%
Buy764%
Hold19%
Sell327%
Strong Sell00%
Based on 11 analysts giving stock ratings to Symbotic Inc.
As of Sep, 7 of 10 firms rate SYM a Buy (1 Hold, 2 Sell), the standing distribution of every covering firm's most recent active call.
SYM EPS & revenue forecast
EPS · NEXT QUARTER
$0.15
Range $0.13 – $0.20 · 6 analysts · -61% YoY
Next period, 6 analysts expect Symbotic Inc to earn $0.15 a share (range $0.13 – $0.20), versus $0.40 a year earlier. Full-year consensus is $0.57, growing to $0.77 the year after.
REVENUE · NEXT QUARTER
$817.0M
Range $793.6M – $837.3M · 6 analysts · +30% YoY
Revenue is expected to reach $817.0M (range $793.6M – $837.3M), +29.7% year-over-year. Full-year consensus is $2.8B, rising to $3.6B next year.
Top analysts covering Symbotic Inc
Ranked by each analyst's overall Quantellect track record across all the stocks they cover, shown with their current call on SYM.
#1
Hamed Khorsand
BWS Financial · Rank #13
Sell
$10.00-76.7% to target
Overall win rate
52%
+ Follow
#2
Mark Delaney
Goldman Sachs · Rank #57
Sell
$42.00-2.2% to target
Overall win rate
53%
+ Follow
#3
James Ricchiuti
Needham · Rank #60
Buy
$75.00+74.6% to target
Overall win rate
50%
+ Follow
#4
Colin Rusch
Oppenheimer · Rank #202
Buy
$85.00+97.9% to target
Overall win rate
38%
+ Follow
#5
Andrew Kaplowitz
Citigroup · Rank #211
Buy
$70.00+63.0% to target
Overall win rate
42%
+ Follow
SYM stock forecast FAQ
What is SYM's average 12-month price target?+
The 11 analysts with a live target average $62.64 for Symbotic Inc over the next 12 months, ranging from a $82.00 high to a $35.00 low.
Is SYM stock a Buy, Sell or Hold right now?+
The current consensus is Moderate Buy. Of the 11 analyst ratings, 7 are Buy or Strong Buy, 1 are Hold, and 3 are Sell or Strong Sell.
What are the highest and lowest price targets for SYM?+
The Street-high target is $82.00 (Cantor Fitzgerald), and the Street-low is $35.00 (UBS). The average of all 11 active targets is $62.64.
How many Wall Street analysts cover SYM?+
11 analysts have an active rating on Symbotic Inc, and 11 firms carry a live 12-month price target.
Who is the most accurate analyst covering SYM?+
Among analysts who currently cover SYM, Hamed Khorsand of BWS Financial has the strongest overall Quantellect track record (Rank #13). Their current call is Sell with a $10.00 target.
What is Symbotic Inc's projected EPS for next quarter?+
The consensus estimate is $0.15 per share (range $0.13 – $0.20) across 6 analysts. Full-year EPS is projected at $0.57, rising to $0.77 the following year.
How much revenue is Symbotic Inc expected to report next quarter?+
Consensus revenue is $817.0M (range $793.6M – $837.3M). Full-year revenue is projected at $2.8B, growing to $3.6B next year.
Have analysts been upgrading or downgrading SYM lately?+
As of Sep, 7 of 10 firms rate SYM a Buy (1 Hold, 2 Sell), the standing distribution of every covering firm's most recent active call.
How are the analysts on this page ranked?+
By each analyst's overall Quantellect track record — a sample-adjusted measure of how accurate their calls have been across every stock they cover. We do not rank on their SYM calls alone, since a single stock is too small a sample to be reliable.
Which data on this page is live, and how often does it update?+
Price and daily change are 15-minute delayed market data. Analyst ratings, targets, consensus and earnings estimates are aggregated from multiple data providers and refresh daily.
Disclaimer: Ratings, price targets, consensus and earnings estimates on this page describe third-party analyst research aggregated from multiple data providers and refreshed daily; price and daily change are 15-minute delayed. These are historical opinions, not recommendations, and nothing on this page, including The Quantellect read, is a rating, a price target, or investment advice from Quantellect. Always do your own research and consult a licensed financial advisor before making investment decisions.
