SYM — analysis and forecast
🧬 Faro multibagger DNA
Does it look today like the big multibaggers (×10, ×100) did when they started? 7 traits measured with public data.
Strongest: Balance sheet and Price vs. growth. Most lacking: Business quality and Cash it generates.
Worth $21.4 B. To grow ×10 it would have to reach $214 B.
Sales +22% last quarter (year over year) and +23% last fiscal year.
Gross margin 21%, operating margin 1%, return on equity 4%.
Free cash flow $548 M a year = 2.6% of its value.
Trades at 8.1× sales: 0.36 per point of growth (lower is better).
Net cash equal to 8% of its value.
No recent federal contracts on the radar · inside a Faro megatrend · insiders own 13.7%.
⏱️ Timing (not scored): near its 12-month low · below its 200-day average · trailing the S&P 500 by 51 points over 12 months.
Built on the traits of 365 stocks that went ×100 (Mayer, 1962–2014) and 464 that went ×10 (Yartseva, 2009–2024), plus the Faro thesis. It does not predict the price and is not a recommendation. How it works and the ranking →
🔢 What the numbers say
The last 12 months, in plain words
- Over the last year SYM is down 46.6%. Over about two years: +3.0%.
- Today it sits 59.5% below its 52-week high ($87.30) and +0.9% above the low ($35.04).
- The worst drop from a peak in those 12 months was 59.9%. Anyone who bought at the top had to sit through that.
- It rose on 50% of days. Best day: +39.4%. Worst day: -21.5%.
- Annual volatility around 56%: in a normal year a ±56% move would not be unusual for this stock (the S&P 500 usually runs 15–20%).
🗓️ Forecast by horizon
Directional bias · probability of rising · expected price and likely range (68%)
| Horizon | Bias | Prob. up | Expected price | 68% range |
|---|---|---|---|---|
| 1 day | Strongly bearish | 40% | $35.36 +0.0% | $34.15 – $36.62 |
| 3 days | Strongly bearish | 40% | $35.37 +0.0% | $33.28 – $37.58 |
| 1 week | Strongly bearish | 39% | $35.37 +0.0% | $32.71 – $38.25 |
| 15 days | Strongly bearish | 39% | $35.38 +0.1% | $31.67 – $39.52 |
| 1 month | Strongly bearish | 38% | $35.40 +0.1% | $30.16 – $41.57 |
| 3 months | Strongly bearish | 37% | $35.49 +0.4% | $26.88 – $46.87 |
Recent momentum: -11.1% over 20 days · -15.8% over 60 days. The further out the horizon, the wider and more uncertain the forecast.
📈 Probability cone
📜 Government contracts
We have no notable federal contract on file for SYM. You can look it up yourself at USASpending.gov or in the Government Sources hub.
📚 Go deeper: Faro Library reports
PDF reports built from official filings. Your first one is free, no email; then $1.99 each or all 34 for $25 — included in Navigator and Admiral.
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Practical guide: How to read an earnings report in 15 minutesEvery three months companies publish their numbers. The market reacts in seconds. A 7-step method, with real 2026 exampl…6 pp. · Free preview →❓ Frequently asked questions about SYM
Could SYM be the next NVIDIA?
Its Faro multibagger DNA is 62/100 (promising): it measures how much it looks today like the big multibaggers did when they started (size, sales growth, quality, cash, price versus growth, balance sheet and public contracts). To grow ×10 it would need to be worth about 10 times today's value. Not a prediction or a recommendation.
How much has SYM fallen in the last year?
Symbotic (SYM) is down 46.6% over the last 12 months and trades at $35.36, 59.5% below its 52-week high ($87.30). 52-week range: $35.04 – $87.30.
How volatile is SYM stock?
Its annualized volatility is around 56% and its worst drop from a peak over the last year was 59.9%. For reference, the S&P 500 usually moves 15–20% a year.
Does SYM have U.S. government contracts?
There is no notable federal contract in Faro's register. You can search USASpending.gov.
Is now a good time to buy SYM?
Nobody can know that for sure and this page is not a buy recommendation. What the data shows today: strongly bearish technical bias, RSI 35, price below its 50-day average and an estimated 38% probability of being higher in 1 month. Use it as a starting point for research, not as a signal.
🧠 How it is calculated
The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.
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