Symbotic (SYM) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.41
- Estimate
- $0.13
- Surprise
- +218.5%
- Revenue (period 2026-06-27)
- $720.8M
- Score today
- 5.5/10
Revenue source: xbrl.
How the report landed
Symbotic (SYM) beat the $0.13 estimate with adjusted EPS of $0.41 — a large 218.5% upside surprise.
Where TrendMatrix's rating stands now
TrendMatrix currently rates SYM Sell at 5.5/10; no pre/post engine snapshot brackets this report.
4 of the last 4 quarters beat the estimate; this quarter's +218.5% surprise compares with a +386.1% four-quarter average. Next scheduled report: 2026-11-23.
What argues against it
- Concentration risk — Customer: Walmart (85.0%)
- Quality below floor (3.6 < 4.0)
- Momentum score 3.4/10 — below 4.5 minimum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $37.52
- Price target
- $55.35
- Stop
- $34.94
- Upside to target
- +47.5%
- Reward-to-risk
- 4.2:1
The stock trades at 465.4× trailing but 50.0× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-03 — shown for context, not personalized investment advice.
SYM at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Specialty Industrial Machinery
- Market cap
- $22.54B
- P/E (fwd)
- 50.0
- P/E (ttm)
- 465.4
- 52-week range
- $36.02–$87.88
- Off 52-week high
- 57.3%
- RSI (14)
- 49
- Volume vs avg
- 0.72×
- Score today
- 5.5/10