Trend
DailyDowntrend (confirmed)
4 hourStrong Bearish
1 hourDescending Triangle
15 minStrong Bearish
5 minBullish
Daily trend turns up above $42.28
Key levels
Resistance$39.09
Resistance$36.02
Support$33.17
Support$30.70
Latest news & SEC filings
AnalystJefferies starts Symbotic coverage with Hold rating
AnalystJefferies starts Symbotic coverage with Hold rating and $35 price target
DealWalmart widens automation deal with Symbotic
All SYM news →Symbotic builds robotic automation for warehouses, handling pallets, cases, and individual items by combining hardware with AI-driven software that moves, stores, and sorts goods. Its customers include large retail chains and wholesale grocery distributors, and its technology is also deployed through a partnership that offers warehouse capabilities as a subscription-style service. The company operates in the United States and, after buying Walmart's advanced robotics unit, also provides automated micro-fulfillment for online order pickup and delivery at stores.
Based on the company's 10-K filed Nov 24, 2025.
Nasdaq · Industrials
SEPT Low Target
$44.62
SEPT Mid Target
$52.50
SEPT High Target
$60.37
Analyst Consensus
$52.50
Thesis
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for SYM.
Start Free Trial →Valuation Verdict
OVERVALUED
Methods Used
P/E Forward, P/B, Analyst Consensus
Fair Value
$38.30
16
Moat Score
NONE
4/9
Piotroski Score
1.5
Altman Z-Score
Insider Signal
SELLING
0 buys / 15 sells (90d)
Congress Signal
NEUTRAL
0 buys / 0 sells (90d)
Institutional
ACCUMULATING
Short Squeeze Risk
LOW
Signal: NEUTRAL
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| KRASNOW TODD | director | Sale | 2,000 | - | Nov 2, 2026 |
| KRASNOW TODD | director | Sale | 836 | $31K | Nov 2, 2026 |
| KRASNOW TODD | director | Sale | 672 | $26K | Nov 2, 2026 |
| KRASNOW TODD | director | Sale | 492 | $20K | Nov 2, 2026 |
| KANE CHARLES | director | Sale | 2,000 | - | Nov 2, 2026 |
| KANE CHARLES | director | Sale | 600 | $22K | Nov 2, 2026 |
| KANE CHARLES | director | Sale | 1,000 | $39K | Nov 2, 2026 |
| KANE CHARLES | director | Sale | 400 | $16K | Nov 2, 2026 |
| Martins Izilda P | officer | Sale | 7,224 | $281K | Oct 28, 2026 |
| Alexander Brian Daniel | officer | Sale | 89 | $3K | Oct 27, 2026 |
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →Revenue YoY
25.6%
3yr Revenue CAGR
N/A%
EPS Growth YoY
-100%
FCF Growth YoY
N/A%
Revenue Trend
STRONG
SEPT Investing tracks real-time dark pool institutional trades for SYM, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 23:11:48 | $37.10 | 1,801 | $$67K | SELL |
| 21:00:18 | $37.11 | 2,177 | $$81K | SELL |
| 21:00:18 | $37.11 | 4,782 | $$177K | SELL |
| 21:00:18 | $37.11 | 2,442 | $$91K | SELL |
| 20:57:29 | $37.22 | 2,091 | $$78K | BUY |
5 dark pool trades shown · $$494K preview volume
Real-time institutional flow, block trades, and net positioning
SEPT Investing provides real-time options flow tracking for SYM, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $42.5 | Jan 15 | 65 | $$250 | 1 | SWEEP |
| CALL | $42.5 | Jan 15 | 65 | $$250 | 1 | SWEEP |
| CALL | $42.5 | Jan 15 | 65 | $$1000 | 4 | SWEEP |
| PUT | $20 | Feb 19 | 100 | $$20 | 1 | SWEEP |
| PUT | $20 | Feb 19 | 100 | $$20 | 1 | SWEEP |
5 options trades shown · 60% calls
Unusual activity, GEX levels, max pain, and dealer positioning
SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for SYM. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.
Smart Money Moves $TALO — Goodfellow Paul R A | Sale $636K $SYM — Martins Izilda P | Sale $281K $SAM — Stranksy Allison Robl | Sale $DCOM — Wu Judy | Sale $38K $ISRG — Brosius Mark | Sale $27K
Join 3,500+ traders discussing SYM in real-time
Trade ideas, setups, dark pool alerts, and AI-powered analysis
SEPT's Trading AI has generated a free, downloadable PDF research report for Symbotic Inc. (SYM) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (3 articles analyzed), and SEC filing intelligence...
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →Symbotic Inc. (SYM) is at $35.44, down 4.50% (-$1.67) at the Nov 12, 2026 close.
Latest SYM news — Nov 11, 2026: Jefferies starts Symbotic coverage with Hold rating · Nov 11, 2026: Jefferies starts Symbotic coverage with Hold rating and $35 price target
The average analyst price target for SYM is $52.50, ranging from $38 to $75, based on 4 analysts. Latest: Needham maintains on Sep 15, 2026.
Analyst ratings for SYM: 0 Buy, 4 Hold, 0 Sell — consensus Hold.
SYM last reported on Aug 5, 2026: EPS $0.09 vs $0.13 expected — a miss of 31.4%.
Yes. SYM's dividend yield is 0.02%.
Support: $33.17, $30.70, $27.48. Resistance: $36.02, $39.09, $42.28.
Insider activity: SELLING, 0 buys and 15 sells in the last 90 days.
Nov 11, 2026: Jefferies starts Symbotic coverage with Hold rating · Nov 11, 2026: Jefferies starts Symbotic coverage with Hold rating and $35 price target · Oct 29, 2026: Walmart widens automation deal with Symbotic