Symbotic Stock Target Price and Analyst Consensus

SYM Stock  USD 54.37  1.83  3.26%   
The current analyst and expert consensus on Symbotic is Buy with 8 hold recommendations. The current projected Symbotic target price consensus is 61.67 with 19 analyst opinions. One of the most common ways Symbotic analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Symbotic vendors, executives, and/or customers. Symbotic recommendation module provides expert sentiment on the projected Symbotic target price to derive its highest and lowest estimates based on target price standard deviation of 7.5518.
Lowest Forecast
56.12
Highest Forecast
68.46
Target Price
61.67
At this time, Symbotic's Gross Profit is very stable compared to the past year. As of the 2nd of February 2026, Gross Profit Margin is likely to grow to 0.16, while Pretax Profit Margin is likely to drop (0.05). At this time, Symbotic's Property Plant And Equipment Net is very stable compared to the past year. As of the 2nd of February 2026, Current Deferred Revenue is likely to grow to about 1.5 B, while Other Liabilities is likely to drop about 33.7 M.
It's important to approach Symbotic's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Symbotic Target Price Consensus

Symbotic target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Symbotic's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   19  Buy
Most Symbotic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Symbotic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Symbotic, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Symbotic Target Price Projection

Symbotic's current and average target prices are 54.37 and 61.67, respectively. The current price of Symbotic is the price at which Symbotic is currently trading. On the other hand, Symbotic's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Symbotic Market Quote on 2nd of February 2026

Low Price53.37Odds
High Price57.86Odds

54.37

Target Price

Analyst Consensus On Symbotic Target Price

Low Estimate56.12Odds
High Estimate68.46Odds

61.6738

Historical Lowest Forecast  56.12 Target Price  61.67 Highest Forecast  68.46
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Symbotic and the information provided on this page.

Symbotic Analyst Ratings

Symbotic's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Symbotic stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Symbotic's financials, market performance, and future outlook by experienced professionals. Symbotic's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Symbotic price targets

Symbotic's stock target price is an estimate of its future price, usually made by analysts. Using Symbotic's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Symbotic's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Symbotic's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Symbotic Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Symbotic is a key component of Symbotic valuation and have some predictive power on the future returns of a Symbotic.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Symbotic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
46.8254.3761.92
Details
Intrinsic
Valuation
LowRealHigh
44.7452.2959.84
Details
Naive
Forecast
LowNextHigh
31.9439.4947.03
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.110.110.14
Details

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When determining whether Symbotic is a strong investment it is important to analyze Symbotic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Symbotic's future performance. For an informed investment choice regarding Symbotic Stock, refer to the following important reports:
Check out Macroaxis Advice on Symbotic to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.