Symbotic Rg-A
SYM
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
02/28/2026 - 02:00:00
Bid
02/27/2026 - 21:59:59
Bid
Volume 		Ask
02/27/2026 - 21:59:59
Ask
Volume
54.78
-2.64 ( -4.60% )
54.75
7,800
54.80
2,400
More information
Analysis by TheScreener
24.02.2026
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 24.02.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 12.12.2025.
Interest
  Very weak
One star since 30.01.2026.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.01.2026 at a price of 69.67.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 20.01.2026.
4wk Rel Perf
  -8.94%
 
The four-week dividend-adjusted underperformance versus SP500 is 8.94%.
Sensibility
  High
High, no change over 1 year.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.41%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 5.86%.
Mkt Cap in $bn
  33.90
With a market capitalization >$8bn, SYMBOTIC is considered a large-cap stock.
G/PE Ratio
  0.49
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
  66.47
The estimated PE is for the year 2027.
LT Growth
  32.55%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  240
For 1% of index variation, the stock varies on average by 2.40%.
Correlation
  0.47
47.16% of stock movements are explained by index variations.
Value at Risk
  36.74
The value at risk is estimated at USD 36.74. The risk is therefore 65.26%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  01.12.2023