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SYM

Symbotic Inc

SPECULATIVE BUY 2026-08-09 Data 34 days old USD 40.18 Industrials - Industrial - MachineryAWAIT ENTRY
ACTIONABLEMethodology gates passed
41

Position levels

Currenttoday
USD 40.18
Buy <=wait / entry
USD 31.67
Trim >=take some off
USD 45.00
Thesis breakA material reset of forward revenue or adjusted EBITDA guidance, a renegotiation...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case6%100 / 1006.0
Base case50%62 / 10031.0
Bear case44%10 / 1004.4
Weighted conviction41 / 100 - SPECULATIVE BUY

Top risks

  • New commercial agreement with Walmart
  • Q3 2026 EPS miss of $0.04 vs consensus $0.13 with revenue beat to $720.84M
  • Upcoming Q4 2026 earnings on Nov 23 2026 with consensus EPS 0.16
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.