CATALYSTYahoo Finance • 20h ago
Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here's WhyYahoo Finance report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
Why SYM Stock slipped -1.85% Today — RQD Quant Desk Flash
$37.23 -1.85% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $37.04
Symbotic Inc. (SYM) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $22.94B
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Is SYM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Symbotic Inc. (NASDAQ: SYM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $37.23 (-1.85% 1D, market cap $22.94B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 10/20. Across 485 tracked Industrials issuers, SYM ranks #258 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SYM compare to NVT and FTV in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), SYM carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 18.8%, and ROIC of -5.0%. By comparison, NVT (nVent Electric plc) holds a D+ grade (54/100 RQD, P/E 31.5x, ROIC 10.9%, cap $20.39B) and FTV (Fortive Corporation) posts a C+ grade (67/100 RQD, P/E 36.8x, ROIC 6.8%, cap $19.42B). Among the 5-stock peer group, DOV leads on earnings multiple (25.6x) while DOV leads on capital efficiency (12.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SYM?
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Per SYM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-27, CIK 0001837240), Symbotic Inc. generated $2.25B in revenue (+25.7% YoY), -$16.9M in net income, and $765.8M in free cash flow against $2.99B in total assets and $915.2M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $37.04 (-0.52%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 34.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SYM)Realized 20D OHLCV Swing Band: ±10.2%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY SYM SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (30% of score)
Altman Z-Score 6.94 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (28% of score)
SEC XBRL FY 2025 (10-K): 34.1% FCF Margin ($765.8M FCF) & 18.8% Gross Margin
▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)
Macro rate sensitivity & RSI-14 (42.5) create a -16 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$37.90+10.1% Next Q
54
Q2 (-2Q)Grade C-$41.73-6.6% Next Q
51
Q3 (-1Q)Grade D$38.97-4.5% Next Q
49
CurrentGrade D$37.23-6.1% Hist 90D α
46
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a SYM Turnaround Squeeze
While SYM currently carries a cautious 46/100 (D) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($41.13) and Max Pain ($39.09) forces dealer call-delta covering toward $92.27.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SYM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SYM Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SYM Stock slipped -1.85% Today — RQD Quant Desk Flash
Symbotic Inc. (SYM) slipped -1.85% to $37.23, trading at 2% of its 52-week range ($36.02 – $87.88). Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($36.02 – $87.88) with RSI-14 at 42.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.2% around $37.23 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 18.8% gross margin and $765.8M annual free cash flow.
Live SYM Headlines & Catalysts
MARKET WIRECNN • 23h ago
symbol__ Stock Quote Price and ForecastCNN report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Motley Fool • 1d ago
Symbotic Has a $22.5 Billion Backlog. Here's Why It Could Be the Best Robotics Stock Nobody Talks About.The Motley Fool report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com • 1d ago
Symbotic director Todd Krasnow sells $85,435 in SYM class A stockInvesting.com report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 1d ago
Symbotic: Behind The Strong Growth Lies A Major Risk (NASDAQ:SYM)Seeking Alpha report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
Symbotic Inc. (SYM) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETrefis • 1d ago
What Could Go Wrong With Symbotic Stock?Trefis report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREwww.marketscreener.com • 1d ago
Symbotic Agrees to Acquire Automation Company Cellumationwww.marketscreener.com report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 3d ago
What Walmart (WMT)'s $6b Warehouse Automation Deal Means For ShareholdersWalmart Inc. signed an expanded commercial agreement with Symbotic Inc., committing about US$6b to automate 25 U.S. regional distribution centers and support broader supply chain projects over several years. This large a
CATALYSTYahoo • 3d ago
Symbotic stock jumps on $6B Walmart automation dealInvesting.com -- Symbotic Inc (NASDAQ:SYM) shares rose 3.7% in premarket trading Friday following the announcement of an expanded commercial agreement with Walmart Inc (NASDAQ:WMT) valued at approximately $6 billion.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SYM)
- ✓Walkthrough of SYM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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SYM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.68%🛡️ HOLDING TREND SUPPORT
2026-11-03O $37.40H $37.93L $37.23C $37.23VOL 2.76M
RES: $43.20SUP: $35.88SMA50: $41.13SMA200: $47.66
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SYM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
11.2%/yr Implied 5Y Growth
vs. +25.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on SYM today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SYM. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SYM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SYM)
Industrials Rank #258 of 485
⚔️ NVT vs SYM Full Matrix →
1. Head-to-Head Industrials Peer Comparison (SYM vs. NVT, FTV, DOV, NDSN)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Symbotic Inc. (SYM) ranks #258 by composite RQD confidence (46/100, grade D) and #54 by equity capitalization ($22.94B). Within this direct 5-issuer industry benchmark cohort, DOV leads on earnings valuation at 25.6x trailing P/E, while DOV leads on capital efficiency and profitability with 12.9% ROIC and 39.8% gross margin. NDSN currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with SYM at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SYM
ACTIVE
Symbotic Inc. | D | 46/100 | — | 18.8% | -5.0% | -1.85% | $22.94B | Benchmark Subject |
| NVT nVent Electric plc | D+ | 54/100 | 31.5x | 37.7% | 10.9% | -1.81% | $20.39B | /nvt-vs-sym → |
| FTV Fortive Corporation | C+ | 67/100 | 36.8x | 63.5% | 6.8% | +2.47% | $19.42B | /ftv-vs-sym → |
| DOV Dover Corporation | C+ | 69/100 | 25.6x | 39.8% | 12.9% | +3.93% | $27.63B | /dov-vs-sym → |
| NDSN Nordson Corporation | B | 73/100 | 37.8x | 55.2% | 11.4% | +1.52% | $17.97B | /ndsn-vs-sym → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-27 • CIK 0001837240In its most recent audited fiscal period (FY2025, filed 2025-09-27), Symbotic Inc. (SYM) reported GAAP revenue of $2.25B (+25.7% vs. FY2024 revenue of $1.79B , and +90.9% cumulative change since FY2023) , GAAP net income of -$16.9M, operating cash flow of $866.9M, and free cash flow of $765.8M (+863.4% YoY). On the balance sheet, SYM closed FY2025 with $2.99B in total assets against $915.2M in total debt (Altman Z-Score: 6.94, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-27 | $2.25B | -$16.9M | $866.9M | $765.8M | $2.99B | $915.2M |
| FY2024 (FY) | 2024-09-28 | $1.79B | -$13.5M | -$58.1M | -$100.3M | $1.72B | $594.8M |
| FY2023 (FY) | 2023-09-30 | $1.18B | -$23.9M | $230.8M | $177.8M | $12.44B | $2.91B |
3. SYM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SYM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Symbotic Inc. (NASDAQ: SYM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $37.23 (-1.85% 1D, market cap $22.94B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 10/20. Across 485 tracked Industrials issuers, SYM ranks #258 in composite RQD confidence.
How does SYM compare to NVT and FTV in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), SYM carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 18.8%, and ROIC of -5.0%. By comparison, NVT (nVent Electric plc) holds a D+ grade (54/100 RQD, P/E 31.5x, ROIC 10.9%, cap $20.39B) and FTV (Fortive Corporation) posts a C+ grade (67/100 RQD, P/E 36.8x, ROIC 6.8%, cap $19.42B). Among the 5-stock peer group, DOV leads on earnings multiple (25.6x) while DOV leads on capital efficiency (12.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SYM?
Per SYM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-27, CIK 0001837240), Symbotic Inc. generated $2.25B in revenue (+25.7% YoY), -$16.9M in net income, and $765.8M in free cash flow against $2.99B in total assets and $915.2M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SYM trading relative to its 50-day, 200-day, and 52-week technical levels?
SYM last traded at $37.23 (-1.85% on volume of 1,687,518 shares), positioning the stock -9.48% below its 50-day simple moving average ($41.13) and -21.88% below its 200-day simple moving average ($47.66). Across its 52-week range of $36.02 to $87.88, SYM sits at the 2.3% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($33.43 to $41.03).
ROARABLE RATING BRIEF • RQD 46/100 (D)
✓ STAGE-C NUMBER FIREWALL VERIFIED
SYM — Symbotic Inc.: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:13:19Z
1. Roarable Rating Brief: What This Means to a Prospective Investor
SYM scores 47 out of 100 for a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 13 / 20 (ROIC -5%; FCF yield 3.39%). This is the pillar that holds the most weight in the score, and it sits below the midpoint. Negative ROIC means the company is not currently earning a return above its cost of capital on invested capital. A 3.39% FCF yield provides some cash-generation support, but the source does not reconcile that yield against the reported annual FCF figures in a way that clarifies sustainability.
- Whale 13F Flow: 5 / 20 (institutional accumulation and options positioning). This is the weakest pillar. Institutional positioning contributes little support to the score, and the
<holders>section contains no 13F data to explain the sub-score further. - Insider Conviction: 10 / 20 (SEC Form 4 and Congressional PTR cluster flow). A mid-low score. Recent news references a director sale, which the rating captures as a negative-leaning signal.
- Macro Regime Fit: 5 / 20 (Beta 1.11; sector sensitivity). The stock carries above-market sensitivity, so it tends to amplify broader market moves in both directions.
- Forensic Balance Sheet: 14 / 20 (Altman Z 6.94; Piotroski F 5/9; Debt/Equity 1.29). The Altman Z-Score is high, which typically signals low bankruptcy risk. The Piotroski F-Score of 5 out of 9 is middling. Debt/Equity of 1.29 indicates meaningful leverage.
What this means for a prospective investor today: The upside drivers in this profile are the strong Altman Z-Score, the positive FCF yield, and the forward P/E of 18, which is a lower multiple than the trailing earnings-based metrics would imply given negative TTM EPS. The valuation tradeoff is that the stock trades on forward expectations while trailing profitability is negative, ROIC is negative, and institutional and insider flows lean cautious. The stock's 52-week range of $36.02 - $87.88 and current price of 37.4 place it near the bottom of that range, consistent with the distribution warning in the rating. This is an analytical framing of the rating, not a recommendation.
2. Business Model, Unit Margins & SEC Financial Trajectory
Symbotic Inc. Is a NASDAQ-listed issuer in the Industrials sector, within the Industrial Machinery/Components industry. The profile identifies a market capitalization of $22.6B. Gross margin per the market data is 18.8%.
Reported revenue grew from $1.18B (FY 2023) to $2.25B (FY 2025), but operating income remained negative in every period shown, at -$223.2M, -$116.7M, and -$115.0M. Operating margin per the market data is -5.1% and net margin is -0.8%. ROIC is -5%. The Altman Z-Score is 6.94 and the Piotroski F-Score is 5 out of 9. Debt/Equity is 1.29 per the rating. Reported debt declined from $2.91B (FY 2023) to $915.2M (FY 2025), while cash increased to $1.82B in FY 2025.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case: Positive FCF yield of 3.39%, a high Altman Z-Score of 6.94, and reported debt falling from $2.91B to $915.2M support the balance sheet. With Fundamental Cash Engine at 13/20 (ROIC -5.0%, FCF yield 3.39%) and Institutional Whale Flow at 5/20, sustained execution supports upside toward the top of the $36.02 – $87.88 52-week range.
- 🐻 Primary Bear Case: Operating income was negative in every reported period and ROIC is -5%, while the stock trades near the bottom of its 52-week range with weak institutional flow. Investors must weigh current valuation against -5.1% operating margins and a 1.11 macro beta if sector demand softens.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — The sector is Industrials and the industry is Industrial Machinery/Components, but the source does not map specific supplier or customer relationships.
- Key Question #1: Why does FY 2025 show FCF of $765.8M against negative operating income of -$115.0M, and what drove the swing?
- Key Question #2: What is the trailing P/E and EV/EBITDA, given those fields are unavailable?
- Key Question #3: What is the size and direction of institutional 13F positioning and the Form 4 insider activity beyond the single headline?
SYM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Symbotic Inc. (SYM) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 20h ago
Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here's Why Yahoo Finance report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE CNN • 23h ago
symbol__ Stock Quote Price and Forecast CNN report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 1d ago
Symbotic Has a $22.5 Billion Backlog. Here's Why It Could Be the Best Robotics Stock Nobody Talks About. The Motley Fool report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com • 1d ago
Symbotic director Todd Krasnow sells $85,435 in SYM class A stock Investing.com report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
Symbotic: Behind The Strong Growth Lies A Major Risk (NASDAQ:SYM) Seeking Alpha report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Symbotic Inc. (SYM) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Trefis • 1d ago
What Could Go Wrong With Symbotic Stock? Trefis report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE www.marketscreener.com • 1d ago
Symbotic Agrees to Acquire Automation Company Cellumation www.marketscreener.com report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SYM Bull vs. Bear Conversation Board — What's Your Call at $37.23?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SYM 🐻 33% BEARISH CONVICTION
BR BreakoutHunter Swing & Catalyst Trader 🐂 BULLISH
🎯 Target: $47.03 (+24.0%)
📌 Pinned Debate Positive FCF yield of 3.39%, a high Altman Z-Score of 6.94, and reported debt falling from $2.91B to $915.2M support the balance shee
Here is why I am bullish on SYM here at $37.93: Positive FCF yield of 3.39%, a high Altman Z-Score of 6.94, and reported debt falling from $2.91B to $915.2M support the balance sheet.. Compare SYM's -5.1% operating margin and -5.0% ROIC against the rest of Industrial Machinery/Components. As long as cash conversion holds up, dips toward $36.03 are getting bought.
RetailWhale_TX 🐂 BULL
Both sides have a point here — SYM's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
MU MultipleCompression Valuation Discipline 🐻 BEARISH
🎯 Target: $32.62 (-14.0%)
Spot @ $37.93 Operating income was negative in every reported period and ROIC is -5%, while the stock trades near the bottom of its 52-week range wit
Operating income was negative in every reported period and ROIC is -5%, while the stock trades near the bottom of its 52-week range with weak institutional flow.. Look at the math on SYM: paying 18.0x forward P/E for -5.0% ROIC and -5.1% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $33.38 before getting long.