Symbotic closed at US$37.23, down 1.85% for the day. A November 2 headline said the stock fell more than the broader market, but the available information doesn’t identify the benchmark or explain the decline.
Investor takeaway: Symbotic had a one-day loss of 1.85%. The headline says it underperformed the broader market, but the data don’t show by how much or why.
US$37.23 at the latest close
Symbotic Inc
SYM.US
SYM.US
Symbotic Inc
WealthAwesomeMarket cap
$22.96B
P/E
474.1x
52W high
$87.88
52W low
$36.02
1W change
-1.77%
Beta
1.97
Analyst Price Targets
Based on 18 analysts covering SYM · as of Nov 2, 2026
Wall Street analysts forecast SYM stock price to rise 66.6% over the next 12 months.
Consensus
Buy3.78 / 5.00
Avg. Target
C$62.03
+66.6% Upside
Current Price
C$37.23
Last close
Analyst Breakdown (18 analysts)
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on SYM's historical volatility
30-Day Vol
46.7%
Annualized
90-Day Vol
57.2%
Annualized
Trend (90d)
-32.0%
Annualized drift
90d Mean
C$33.21
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$35.84 | C$30.50 – C$42.11 |
| 60 trading days | C$34.50 | C$27.46 – C$43.33 |
| 90 trading days | C$33.21 | C$25.12 – C$43.90 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
Symbotic fell 1.85% on the day. Reported volume was 8,993 shares, compared with a 20-day average of 1,655,016. However, the reported volume-versus-average figure is 1.02x, which doesn’t match those numbers. The available information doesn’t explain the difference.
Bull case
The available information doesn’t point to a company-specific positive catalyst. It shows the daily decline and trading figures only.
Bear case
The headline says Symbotic underperformed the broader market. The supplied figures also show the stock down 13.98% over one month and 42.61% year to date.
What happened: a headline reported relative underperformance
A November 2 end-of-day headline said Symbotic fell more than the broader market. It doesn’t name the benchmark, quantify the difference, or give a reason for the decline. Another headline about Symbotic appeared that day, but its title doesn’t explain the share move. Headlines about Walmart and an expanded automation agreement provide background, but don’t show that the agreement caused the decline. For company information, visit the Symbotic stock page.
What the numbers show: US$37.23 close, down 1.85%
Symbotic closed at US$37.23, down 1.85% for the day. The supplied figures show declines of 1.77% over one week, 13.98% over one month, and 42.61% year to date. Reported volume was 8,993 shares, compared with a 20-day average of 1,655,016. The reported volume-versus-average figure of 1.02x doesn’t match those numbers, and the available information doesn’t explain why. The stock page’s analyst-ratings section lists an average target, but that doesn’t explain this day’s move.
What to watch next: a stated cause and benchmark
The missing details are the benchmark used for “broader market” and any company-specific or market-wide factor behind the decline. The headline provides neither. Further reporting or company disclosures would be needed to establish a cause. The available information doesn’t say what will happen next.
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