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SYM

SymboticC
Nasdaq / Capital Goods
Last Price
At close
2026-07-22
View Chart
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 +1.4.
What can break
Customer deployment timing and backlog slips
Momentum
13
Value
43
Sentiment
89
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.87 · Bull $87.15 · Bear $40.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-05 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $65.50
Why
Momentum13 · Δ7d +1.5
Value43 · Δ7d -0.0
Sentiment89 · Δ7d +1.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
13
26% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+6.5
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
89
34% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+5.3
Why this grade

Composite grade C. Momentum 12.8 / Value 43.4 / Sentiment 89.5

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 2026-07-22 • Updated nightlySource: Internal modelMethodology