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SYMBOTIC INC · Industrials

$43.47
▼ 1.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T248.24
T147.06
E141.99
E337.93
SL36.09

Close 2026-09-30: $43.47 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 3.4% · Held by 2 whales

1 month
▲ 7.0%
3 months
▲ 5.4%
1 year
▼ 18.0%
Analyst target
$62.86 +44.6%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$41.99 -3.4%
E2$39.63 -8.8%
E3$37.93 -12.7%
Targets
T1$47.06 8.2%
T2$48.24 11.0%
T3$51.00 17.3%
Stop-loss
SL$36.09 -17.0%
Whale cost ~$53.33 22.7%

Risk : reward 1 : 2.2Moves ~$1.85 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 62.86 (upside +45%, 14 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
  • ●รายได้โต +22% เทียบปีก่อน
! Risks (4)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Joel Greenblatt (ขายหมด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -33% ใน 6 เดือน
  • ●Forward P/E สูง 56 เท่า (คาดหวังการเติบโตไว้มาก)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

KRASNOW TODD · Director

2026-09-08 · 1,489 shares @ $43.46 · pre-planned sale (10b5-1)

$64,716
Sell

KRASNOW TODD · Director

2026-09-08 · 511 shares @ $43.88 · pre-planned sale (10b5-1)

$22,424
Sell

KANE CHARLES · Director

2026-09-01 · 2,000 shares @ $39.00 · pre-planned sale (10b5-1)

$78,000
Sell

Kuffner James · Officer

2026-08-24 · 3,952 shares @ $40.59

$160,422
Sell

KANE CHARLES · Director

2026-08-03 · 2,000 shares @ $43.21 · pre-planned sale (10b5-1)

$86,420
Sell

KRASNOW TODD · Director

2026-08-03 · 1,160 shares @ $45.73 · pre-planned sale (10b5-1)

$53,042
Sell

KRASNOW TODD · Director

2026-08-03 · 598 shares @ $44.80 · pre-planned sale (10b5-1)

$26,788
Sell

KRASNOW TODD · Director

2026-08-03 · 194 shares @ $43.76 · pre-planned sale (10b5-1)

$8,489
Sell

KRASNOW TODD · Director

2026-08-03 · 48 shares @ $46.22 · pre-planned sale (10b5-1)

$2,219
Sell

Martins Izilda P · CFO

2026-07-27 · 27,463 shares @ $40.80

$1M
Sell

Boyd William M III · Officer

2026-07-27 · 5,700 shares @ $40.79 · pre-planned sale (10b5-1)

$232,499
Sell

Boyd William M III · Officer

2026-07-27 · 3,494 shares @ $41.46 · pre-planned sale (10b5-1)

$144,862
Sell

Kuffner James · Officer

2026-07-24 · 18,987 shares @ $40.38

$766,695
Sell

Alexander Brian Daniel · Officer

2026-07-24 · 9,130 shares @ $40.30

$367,954
Sell

Freve Maria G · Officer

2026-07-24 · 2,244 shares @ $40.28

$90,394

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$26.3B
Next earnings2026-11-16
P/E (price to earnings)1086.8
Forward P/E (on expected earnings)56.3
Revenue growth (YoY)+21.7%
Earnings growth (YoY)-
Net profit margin+0.3%
ROE+4.4%
Debt to equity (D/E)2%
Dividend yield-
Analyst targets (high / low)$85.00 / $38.00
Number of analysts14
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Uptrend ↗ · Downtrend ↘
RSI53
MA50 / MA200$42.02 / $50.91
Distance from MA200-14.6%
MACDPositive
1-year high / low$87.88 / $37.68
vs. S&P 500 (6 months)-33.1%
Volume vs. average0.52×