Fintel reports that on February 19, 2026, Keybanc upgraded their outlook for Symbotic (NasdaqGM:SYM) from Sector Weight to Overweight.
Analyst Price Forecast Suggests 14.86% Upside
As of February 3, 2026, the average one-year price target for Symbotic is $62.03/share. The forecasts range from a low of $40.40 to a high of $87.15. The average price target represents an increase of 14.86% from its latest reported closing price of $54.01 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Symbotic is 3,999MM, an increase of 67.31%. The projected annual non-GAAP EPS is 0.77.
What is the Fund Sentiment?
There are 486 funds or institutions reporting positions in Symbotic. This is an increase of 35 owner(s) or 7.76% in the last quarter. Average portfolio weight of all funds dedicated to SYM is 0.43%, an increase of 15.20%. Total shares owned by institutions increased in the last three months by 32.00% to 143,001K shares. 
The put/call ratio of SYM is 0.59, indicating a bullish outlook.
What are Other Shareholders Doing?
Softbank Group holds 39,825K shares representing 31.67% ownership of the company. No change in the last quarter.
Navis Wealth Advisors holds 26,084K shares representing 20.74% ownership of the company. In its prior filing, the firm reported owning 4K shares , representing an increase of 99.99%. The firm increased its portfolio allocation in SYM by 10,043.61% over the last quarter.
Walmart holds 15,000K shares representing 11.93% ownership of the company. No change in the last quarter.
Baillie Gifford holds 12,441K shares representing 9.89% ownership of the company. In its prior filing, the firm reported owning 12,684K shares , representing a decrease of 1.95%. The firm increased its portfolio allocation in SYM by 21.46% over the last quarter.
SVF Sponsor III holds 5,590K shares representing 4.45% ownership of the company. In its prior filing, the firm reported owning 9,090K shares , representing a decrease of 62.61%.
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This story originally appeared on Fintel.
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