SYM

AI Memo

Symbotic

As of 2026-02-05/Confidence high

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Data freshness

AI Memo

As of 2026-02-05 • Model: RankAlpha Sentiment AI

Decision Panel

Action, confidence, horizon, and decision blockers at a glance.

Action

—

Confidence

high

Horizon

—

Key catalyst

No scheduled catalysts flagged.

Expected move: +37%

Biggest risk

Deployment delays, customer concentration, or margin pressure force downward revisions to growth and multiples, pushing the stock toward analyst lows.

Invalidation

Break below $40 or thesis failure.

What would change my mind?

Large, multi‑site deployments plus faster software and service monetization drive margin expansion and a multiple re‑rating, moving the stock toward analyst highs.

Research note

Recommendation

—

Confidence

high

As of

2026-02-05

Base target

$59

p=60%

Bull target

$87

p=20%

Bear target

$40

p=20%

Key bullets

Fast scan of bull, bear, and watch items

BullKey bullets

Large, multi‑site deployments plus faster software and service monetization drive margin expansion and a multiple re‑rating, moving the stock toward analyst highs.
ANCHOR: {"price": 53.79, "timestamp_utc": "2026-02-05T19:34:05+00:00", "source": "broker_last"} ANALYST_TARGETS_REVIEWED: true Base target (58.865) aligns with the analyst median and implies modest upside (~+9.4% vs anchor); bull (87.15) equals the analyst high and bear (40.0) equals the analyst low, so scenario spread reflects the published analyst range and the market’s anchor price.

BearKey bullets

Customer deployment timing and backlog slips
Delayed software monetization or weaker-than-expected margin expansion
Execution risk on installations, integration and service costs

WatchKey bullets

ANCHOR: {"price": 53.79, "timestamp_utc": "2026-02-05T19:34:05+00:00", "source": "broker_last"} ANALYST_TARGETS_REVIEWED: true Base target (58.865) aligns with the analyst median and implies modest upside (~+9.4% vs anchor); bull (87.15) equals the analyst high and bear (40.0) equals the analyst low, so scenario spread reflects the published analyst range and the market’s anchor price.

Summary

High-level snapshot

Recommendation

Model confidence

high

Timeframe

Asset

Equity

Trigger

Base case: $59 (p=60%)

Bull/Bear spread: +103% / -7%

Vs latest close: Bull +103% · Base +37% · Bear -7%

Scenario probabilities

Bull Target: $87 (p=20%)Base Target: $59 (p=60%)Bear Target: $40 (p=20%)

Commentary

Market sentiment is cautiously constructive: the analyst median target sits modestly above the anchor, implying limited near-term upside absent clear execution beats [#SERP-1]. The buy view is conditional — upside to the base case (~+9% vs anchor) depends on timely large-customer rollouts and margin progress, while deployment delays would quickly pressure the stock [#SERP-6]. Overall tone mixes long-term optimism on automation demand with short-term sensitivity to timing and margins [#SERP-3].

As of 2026-02-05 • Updated bi-weekly / post-earningsSource: Internal modelMethodology

Analyst Summary

Thesis highlights from the latest analysis

Bull Case

Large, multi‑site deployments plus faster software and service monetization drive margin expansion and a multiple re‑rating, moving the stock toward analyst highs.

Bear Case

Deployment delays, customer concentration, or margin pressure force downward revisions to growth and multiples, pushing the stock toward analyst lows.

Drivers

Scannable catalysts and supporting factors

Large, multi‑site deployments plus faster software and service monetization drive margin expansion and a multiple re‑rating, moving the stock toward analyst highs.

Human Analyst Targets

External snippets for comparison only; verify at source.

Unverified externalLast fetched 2026-02-05Source quality: external scrape

External snippets are unverified; treat as directional signals only. Always confirm with the original provider.

Inline RA est

Provider

serper

Median (USD)

$58.87

Range (USD)

$40.00 - $87.15

Count

Query: Symbotic Inc Class A Common (SYM) analyst consensus price target high low average

SYM | Symbotic Inc. Analyst Estimates - MarketWatch
Search result #1
Stock Price Targets. High, $83.00. Median, $63.00. Low, $40.00. Average, $61.53. Current Price, $54.37. Yearly Numbers. Estimates. SYM will report 2026 earnings ...
Extracted: $83.00, $63.00, $40.00, $61.53, $54.37Open source
Symbotic Inc. (SYM) Stock Price, News, Quote & History
Search result #2
FY26. 0. 200M. 400M. 600M. View More. Analyst Insights: SYM. View More. Analyst Price Targets. 40.00 Low. 62.39 Average. 53.54 Current. 83.00 High. Analyst ...
Open source
Symbotic Inc. (SYM) Price Targets - Zacks Investment Research
Search result #3
The forecasts for Symbotic Inc. (SYM) range from a low of $40 to a high of $83. The average price target represents a increase of $12.93 from the last closing ...
Extracted: $40.00, $83.00, $12.93Open source
Symbotic Inc (SYM) Stock Forecast: Analyst Ratings, Predictions ...
Search result #4
Financial analysts have set a price target of $54.62, indicating a 0.00% increase from the current stock price, but ratings and forecasts are frequently updated ...
Extracted: $54.62Open source
SYM Stock Quote Price and Forecast - CNN
Search result #5
Symbotic, Inc. Class A ; Price Momentum. SYM is trading in the middle ; Price change. The price of SYM shares has decreased $0.94 ; Opened at $53.20. The stock ...
Extracted: $53.20Open source
Symbotic Inc.: Target Price Consensus and Analysts ...
Search result #6
Mean consensus. OUTPERFORM ; Number of Analysts. 20 ; Last Close Price. 56.20USD ; Average target price. 61.67USD ; Spread / Average Target. +9.74%.
Extracted: $56.20, $61.67Open source

Scenarios

Bull Target (Scenario probability)

$87 / p=20% prob

Base Target (Scenario probability)

$59 / p=60% prob

Bear Target (Scenario probability)

$40 / p=20% prob

Price $43 as of 2026-07-30

Nearest Scenario: Bear (∆ 7%)

Targets vs latest close: Bull +103% · Base +37% · Bear -7%

Sentiment & Exposure

Sentiment unavailable: insufficient coverage

Risks

Customer deployment timing and backlog slips
Delayed software monetization or weaker-than-expected margin expansion
Execution risk on installations, integration and service costs
High customer concentration among a few major retailers
Macro-driven slowdown in retail/logistics CAPEX

Peers

No peer data

Sources

Internal and external references used in this analysis

Model source: RankAlpha Sentiment AI
Human targets: serper
Targets query: Symbotic Inc Class A Common (SYM) analyst consensus price target high low average
Analysis date: 2026-02-05

AI Stock Memo: SYM - Symbotic - RankAlpha