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Symbotic Inc.

SYM · NASDAQ-GM

Analyst Consensus

Hold

13 analysts

$45

Current

—

Low

$70

Average

—

High

Average target implies +56.68% versus the current price.

Analyst Ratings Synthesis

Consensus is Hold across 13 analysts, with a reported mean price target of $70; the supplied consensus does not provide low or high targets. Other aggregators show a much wider range: Simply Wall St cites a $40 target after an increase from roughly $22, while Tickergate reports targets from $42 to $75 and an average of $63.33. Among the supplied sources, Tickergate is the most bullish on the upper bound and Simply Wall St the least bullish on the central target. Benzinga reports a $61.67 average from recent Goldman Sachs and DA Davidson ratings. No attributable rating or target revisions during the past week are supplied. The substantive disagreement is whether accelerating revenue and improving margins can outweigh elevated costs and valuation risk.

Rating Actions

No individual rating actions have been captured for SYMyet. Consensus figures above come from Nasdaq's aggregate feed.

Rating actions are extracted from published reporting. Each row links to its source.

Research Reports

Links to freely available third-party research. Outlook labels are our classification of each article's stance, not a rating of our own.

Covering Firms

BAIRD R W

CANTOR FITZGERA

CRAIG-HALLUM

DAVIDSON D A

DEUTSCHE BK SEC

GOLDMAN SACHS

KEYBANC CAP MKT

NEEDHAM & CO.

NORTHLAND CAPMK

RAYMOND JAMES

TD COWEN

UBS

WILLIAM BLAIR

Symbol: SYM
Type: Stock
Sector: Industrials
Industry: Industrial Machinery/Components
Country: North America
Exchange: NASDAQ-GM

Symbotic is an automation technology leader reimagining the supply chain with its end-to-end, A.I.-powered robotic and software platform. Symbotic reinvents the warehouse as a strategic asset for the world's largest retail, wholesale, food & beverage, and medical supply distribution companies. Applying next-generation technology, high-density storage and machine learning to solve today's complex distribution challenges, Symbotic enables companies to move goods with unmatched speed, agility, accuracy and efficiency. As the backbone of commerce, Symbotic transforms the flow of goods and the economics of the supply chain for its customers. For more information, visit www.symbotic.com.

Key Issues

Bullish view

Expected fiscal third-quarter revenue growth of 20.7% and a reported $22.7 billion backlog support the case that expanding deployments can drive continued growth.

Bearish view

Zacks specifically flags margin pressure from elevated costs, making strong revenue growth less valuable if system profitability does not improve.

Analyst Consensus

See all

Hold

13 analysts

$45

Current

—

Low

$70

Average

—

High

Average target implies +56.68% versus the current price.

Earnings History

BeatMissNo estimate

Symbotic Inc.

Analyst Consensus

Analyst Ratings Synthesis

Rating Actions

Research Reports

Covering Firms

Peers