SYM

SymboticC

Nasdaq / Capital Goods

At close

2026-07-23

Current thesis

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

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -1.1.

What can break

Customer deployment timing and backlog slips

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $58.87 · Bull $87.15 · Bear $40.00

Data freshness

Prices

As of 2026-07-23

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-23 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-23

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $65.50

Why

Momentum12 · Δ7d +3.8

Value44 · Δ7d +0.1

Sentiment94 · Δ7d -1.1

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+3.8

Δ21d

+8.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.1

Δ21d

+5.2

Why this grade

Composite grade C. Momentum 12.4 / Value 43.6 / Sentiment 94.2

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$25.59B

Beta

2.14

Shares Out

127.22M

P/E (TTM) · Derived

-1290.3

P/S (TTM)

18.38

P/FCF (TTM)

52.41

Rev YoY

+23.1%

EPS YoY

-186.9%

Gross Margin

+19.2%

Op Margin

-5.1%

Net Debt

-$1.21B

Current Ratio

1.42

As of 2026-07-23 • Updated nightlySource: Internal modelMethodology