Symbotic Inc. (SYM) Stock Analysis
Industrials · Specialty Industrial Machinery
Sell if holding. Engine safety override at $58.48: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 28%; Below-average business quality; Rich valuation.
Symbotic develops and deploys AI-powered robotic warehouse automation systems for large-scale distribution centers and micro-fulfillment centers. As of September 27, 2025, it had approximately $22.5 billion of backlog, the vast majority from Walmart and the GreenBox joint... Read more
Sell if holding. Engine safety override at $58.48: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 28%; Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.5/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.
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. Full disclaimer
Rating Breakdown
4 floor-breakers·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Unprofitable operations — net margin -0.5%. Quality floor flags this regardless of sector context.static
Volatile — 6.2% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $58.48: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: High short interest: 28%; Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $54.56. Score 4.5/10, moderate confidence.
Take-profit target: $65.74 (+12.1% upside). Prior stop was $54.56. Stop-loss: $54.56.
Concentration risk — Customer: Walmart (85.0%); Target reached (-0.6% upside); Quality below floor (1.8 < 4.0).
Symbotic Inc. trades at a P/E of N/A (forward 76.4). TrendMatrix value score: 1.6/10. Verdict: Sell.
25 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 for large-scale distribution centers and...
Symbotic develops and deploys AI-powered robotic warehouse automation systems for large-scale distribution centers and micro-fulfillment centers. As of September 27, 2025, it had approximately $22.5 billion of backlog, the vast majority from Walmart and the GreenBox joint venture. The company had a net loss of $91.0 million in fiscal year 2025 and has identified a material weakness in internal controls.