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Market Cap 32.89B P/E - EPS this Y 135.10% Ern Qtrly Grth -
Income -17.2M Forward P/E 655.33 EPS next Y 176.90% 50D Avg Chg 38.00%
Sales 1.68B PEG - EPS past 5Y - 200D Avg Chg 151.00%
Dividend N/A Price/Book 1,474.50 EPS next 5Y - 52W High Chg -8.00%
Recommedations 2.20 Quick Ratio 1.08 Shares Outstanding 103.78M 52W Low Chg 574.00%
Insider Own 16.71% ROA -5.08% Shares Float 79.21M Beta 1.82
Inst Own 80.73% ROE -56.64% Shares Shorted/Prior 15.70M/13.57M Price 58.98
Gross Margin 17.25% Profit Margin -1.03% Avg. Volume 1,102,177 Target Price 38.00
Oper. Margin -5.12% Earnings Date Jul 29 Volume 1,224,768 Change 2.38%
About Symbotic Inc.

Symbotic Inc., an automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses. The company automates the processing of pallets and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain. The company was founded in 2006 and is headquartered in Wilmington, Massachusetts.

Symbotic Inc. News
11/14/24 Is Trending Stock Symbotic Inc. (SYM) a Buy Now?
11/13/24 3 US Stocks That May Be Trading Below Estimated Value
11/12/24 Symbotic Inc. (SYM) Declines More Than Market: Some Information for Investors
11/07/24 Sprinklr (CXM) Soars 6.6%: Is Further Upside Left in the Stock?
10/31/24 Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
10/30/24 Symbotic Inc. (SYM) Rises As Market Takes a Dip: Key Facts
10/28/24 Symbotic Announces Date for Reporting Fourth Quarter and Fiscal Year 2024 Financial Results
10/24/24 Symbotic Inc. (SYM) Laps the Stock Market: Here's Why
10/21/24 Why the Market Dipped But Symbotic Inc. (SYM) Gained Today
10/17/24 Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It
10/15/24 Symbotic Inc. (SYM) Advances While Market Declines: Some Information for Investors
10/15/24 Is Symbotic Inc. (NASDAQ:SYM) Potentially Undervalued?
10/11/24 Symbotic Inc. (SYM) Expands AI-Powered Warehouse Automation with New Commercial Agreement for Walmex Distribution Centers in Mexico
10/11/24 Why AI Stock Symbotic Crushed the Market Today
10/10/24 Why Symbotic Stock Skyrocketed Today
10/10/24 Symbotic stock surges on automation agreement with Walmex
10/10/24 Symbotic Announces Agreement to Implement Multiple Industry-Leading Warehouse Automation Systems for Walmex and Strategic International Expansion in Mexico
10/09/24 Symbotic Inc. (SYM) Stock Slides as Market Rises: Facts to Know Before You Trade
10/09/24 Symbotic Inc. (SYM): Among The Stocks With Biggest Upside Potential According to Hedge Funds
10/08/24 Symbotic Inc. (SYM) Stock Declines While Market Improves: Some Information for Investors
SYM Chatroom

User Image C2CInvestor Posted - 9 hours ago

$SYM Don’t be fooled by the noise This is going down after Rick Cohen opens his mouth on comference call Buy it after it drops down around $20 After Feb 25 earnings it will pop hard

User Image Mypointofbay Posted - 14 hours ago

$SYM superball bounce after earnings.

User Image Jthund101 Posted - 1 day ago

$SYM anyone else think this might squeeze Monday after the report? SI is enormous

User Image Chillymango Posted - 1 day ago

$SYM 40 after ERs

User Image Lisalynn Posted - 3 days ago

$SYM parabolic move after earnings

User Image ultimate316 Posted - 3 days ago

$SYM I’m out Zack ranks this stock as a must sell.

User Image ChessGM Posted - 3 days ago

$SYM Heads up alert! Upcoming earnings on Monday, 11/18/2024 for $SYM Bullish (7.5) In recent analyses of Symbotic Inc. (SYM), the stock has demonstrated a notable upward trend, highlighted by a significant surge following the announcement of a commercial agreement with Walmart's subsidiary, Walmex, for the implementation of warehouse automation systems. This partnership not only positions Symbotic as a leader in AI-enabled robotics technology but also reflects strong demand for its innovative solutions in the supply chain sector. The stock's recent performance, which includes a robust increase of approximately 20% following this announcement, indicates strong investor sentiment. Furthermore, current financial metrics reveal a P/E ratio of approximately 25, which, while higher than some industry peers, may be justified by the company’s growth prospects and the increasing adoption of automation in logistics. Analysts project a consistent EPS growth rate of around 15% over the next few years, supported by expanding revenue forecasts that suggest a compound annual growth rate (CAGR) of 20% in the coming years. Comparatively, this positions Symbotic favorably against its industry peers, many of whom are experiencing slower growth rates. As for upcoming earnings reports, Symbotic is slated to release its fourth quarter and fiscal year 2024 financial results on November 18, 2024. Historical performance indicates that the company has consistently exceeded analyst expectations in previous quarters, which has bolstered investor confidence. The consensus among analysts suggests an anticipated earnings per share (EPS) of approximately $0.45, reflecting a year-over-year increase. Given the recent positive developments and the growth trajectory of the company, analysts expect that the forthcoming earnings report could further enhance the stock's appeal, potentially leading to upward revisions in earnings estimates. This optimistic outlook is likely to attract additional interest from both institutional and retail investors, reinforcing the bullish sentiment surrounding Symbotic's future performance. - Funds were net buyers of $SYM during the previous reporting quarter. - Here are some of the funds with a sizable holdings (as of Q3 of 2024) for $SYM: * Baillie Gifford & Co Ltd $375MM. New position. CGMFundRank: 76%, Fund Website: www.bailliegifford.com * Zevenbergen Capital Investments LLC $23MM. New position. CGMFundRank: 84%, Fund Website: www.zci.com * Adage Capital P $21MM. New position. CGMFundRank: 88%, Fund Website: www.adagecapital.com * S Squared Techn $12MM. New position. CGMFundRank: 76%, Fund Website: www.ssquared.com * Next Century Growth Investors LLC $3MM. New position. CGMFundRank: 63%, Fund Website: www.ncgrowth.com - Last 10 days performance: 10% - Last 30 days performance: 9% - Last 90 days performance: 42% Most recent news articles: Publication Date: 11/14/2024 2:00:11 PM Title: Is Trending Stock Symbotic Inc. (SYM) a Buy Now? https://finance.yahoo.com/news/trending-stock-symbotic-inc-sym-140011582.html?.tsrc=rss Publication Date: 11/13/2024 2:02:14 PM Title: 3 US Stocks That May Be Trading Below Estimated Value https://finance.yahoo.com/news/3-us-stocks-may-trading-140214841.html?.tsrc=rss Publication Date: 11/12/2024 11:00:09 PM Title: Symbotic Inc. (SYM) Declines More Than Market: Some Information for Investors https://finance.yahoo.com/news/symbotic-inc-sym-declines-more-230009859.html?.tsrc=rss Publication Date: 11/7/2024 3:03:00 PM Title: Sprinklr (CXM) Soars 6.6%: Is Further Upside Left in the Stock? https://finance.yahoo.com/news/sprinklr-cxm-soars-6-6-150300523.html?.tsrc=rss Publication Date: 10/31/2024 1:00:10 PM Title: Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know https://finance.yahoo.com/news/symbotic-inc-sym-attracting-investor-130010192.html?.tsrc=rss

User Image KnightWriter Posted - 3 days ago

$SYM Long @ 29.8. Risk it for a biscuit.

User Image nofunanymore Posted - 3 days ago

$SYM make it a double pos

User Image nofunanymore Posted - 3 days ago

$SYM pos

User Image ultimate316 Posted - 3 days ago

$SYM

User Image KcWatermark73 Posted - 3 days ago

$SYM anything under $25 is a steal. I just wait for the lemmings to run off the cliff and slowly building up my position. Thanks lemmings!

User Image KnightWriter Posted - 4 days ago

$SYM def a retest of that mega defined support/resistance. Question is, is it going to be support or resistance??

User Image Mypointofbay Posted - 4 days ago

$SYM very manipulated ticker. Always had big swings. Buy the dip. It always goes back up. Still best AI Robotics company out there!!

User Image nofunanymore Posted - 4 days ago

$SYM down 8% fuck this

User Image nofunanymore Posted - 4 days ago

$SYM wtf

User Image Kelly12 Posted - 4 days ago

$SYM what the drastic dip? News?

User Image oldtrader60 Posted - 4 days ago

$SYM Not unusual for a stock to hit a major MA and pull back, you want it now is the time to start doing your research.

User Image nofunanymore Posted - 4 days ago

$SYM fuck this pos

User Image C2CInvestor Posted - 4 days ago

$SYM I wonder if Rick Cohen and /or his lieutenants are tipping off their institutional friends already. We've repeatedly been through this fishy game. Last time they waited and did their dirty dumps right before the earnings call. This time maybe starting a little early ?

User Image nofunanymore Posted - 4 days ago

$SYM pos

User Image AGrv Posted - 4 days ago

$SYM did they leak the bad earnings again??

User Image Taylor1513 Posted - 4 days ago

$SYM https://hoodline.com/2024/11/greenbox-systems-to-bolster-butts-county-economy-with-144-million-investment-and-300-new-jobs/

User Image Kelly12 Posted - 4 days ago

$SYM thoughts on earnings 11/18??

User Image marketisfake Posted - 4 days ago

$SYM fun fact, still in downward channel.

User Image stkpkr3 Posted - 4 days ago

$SYM Going to get to 50.

User Image TwoToesTrading Posted - 4 days ago

$SYM what was the low here? 😉

User Image Handsome68 Posted - 4 days ago

$SYM what is the real market cap of this? i can t understand if 4 or 20 billion. can someone help me?

User Image stkpkr3 Posted - 5 days ago

$SYM holding support very good

User Image stkpkr3 Posted - 6 days ago

$SYM Little profit taking but those holders are foolish

Analyst Ratings
BWS Financial Sell Sep 27, 24
Baird Outperform Jul 31, 24
Goldman Sachs Neutral Jul 31, 24
Deutsche Bank Buy Jul 30, 24
Keybanc Overweight Jul 30, 24
BWS Financial Sell Jul 30, 24
TD Cowen Buy Jul 30, 24
Northland Capital Markets Outperform Jul 30, 24
Citigroup Buy Jul 30, 24
Insider Trades Relationship Date Transactions Cost($) #Shares Value($) #Share Own SEC Form 4
Dunn Michael David See Remarks See Remarks Jan 30 Sell 45 7,051 317,295 65,646 02/01/24
Dunn Michael David See Remarks See Remarks Jan 23 Sell 41.52 7,575 314,514 72,697 01/25/24
Boyd William M III Chief Strategy Offic.. Chief Strategy Officer Jan 23 Sell 41.52 13,478 559,607 23,012 01/25/24
Dunn Michael David See Remarks See Remarks Jan 22 Sell 45.86 74,198 3,402,720 62,624 01/24/24
Dunn Michael David See Remarks See Remarks Jan 09 Sell 43.64 68,842 3,004,265 136,822 01/11/24
Dunn Michael David See Remarks See Remarks Jan 02 Sell 46.74 145,209 6,787,069 30,825 01/04/24
KRASNOW TODD Director Director Jan 02 Sell 50.49 2,000 100,980 01/04/24
Dunn Michael David See Remarks See Remarks Dec 14 Sell 51.76 94,917 4,912,904 1,197 12/15/23
KRASNOW TODD Director Director Dec 14 Sell 51.9 4,000 207,600 12/15/23
Boyd William M III Chief Strategy Offic.. Chief Strategy Officer Dec 04 Sell 55.19 100,000 5,519,000 1,193 12/06/23
KANE CHARLES Director Director Nov 29 Sell 53.91 25,000 1,347,750 65,000 12/01/23
Ford Rollin L. Director Director Nov 28 Sell 54.04 71,400 3,858,456 11/30/23
Ladensohn David A 10% Owner 10% Owner Nov 28 Sell 58.41 20,000 1,168,200 30,000 11/30/23
KRASNOW TODD Director Director Nov 24 Sell 52.77 70,000 3,693,900 11/28/23
Dunn Michael David See Remarks See Remarks Oct 02 Sell 31.21 5,558 173,465 96,114 10/04/23
KANE CHARLES Director Director Aug 29 Sell 39.46 68,656 2,709,166 65,000 08/31/23
Ernst Thomas C JR Chief Financial Offi.. Chief Financial Officer Aug 29 Sell 39.46 118,698 4,683,823 426 08/31/23
Boyd William M III Chief Strategy Offic.. Chief Strategy Officer Aug 29 Sell 39.46 118,407 4,672,340 1,193 08/31/23
Boyd William M III Chief Strategy Offic.. Chief Strategy Officer Aug 08 Sell 50.65 31,593 1,600,185 1,193 08/10/23
Ernst Thomas C JR Chief Financial Offi.. Chief Financial Officer Aug 08 Sell 50.64 31,302 1,585,133 426 08/10/23
KANE CHARLES Director Director Aug 08 Sell 50.64 31,344 1,587,260 65,000 08/10/23
KRASNOW TODD Director Director Aug 08 Sell 50.63 31,461 1,592,870 08/10/23
Ladensohn David A 10% Owner 10% Owner Aug 07 Sell 53.62 20,000 1,072,400 40,000 08/09/23
Cohen Janet L 10% Owner 10% Owner Jul 24 Sell 28.05 17,825,312 500,000,002 07/27/23
Cohen Richard B See Remarks See Remarks Jul 24 Sell 28.05 17,825,312 500,000,002 07/27/23
Ladensohn David A 10% Owner 10% Owner Jul 24 Sell 28.05 14,260,250 400,000,012 07/27/23
SVF II SPAC Investment 3 (DE)... 10% Owner 10% Owner Jul 23 Buy 28.05 17,825,312 500,000,002 17,825,312 07/25/23
Dunn Michael David See Remarks See Remarks May 23 Sell 33.21 60,000 1,992,600 79,522 05/25/23
Ford Rollin L. Director Director May 15 Buy 24.70 8,000 197,600 8,000 05/16/23
Dunn Michael David See Remarks See Remarks May 10 Sell 27.75 5,000 138,750 139,522 05/15/23
Dunn Michael David See Remarks See Remarks Apr 03 Sell 23.05 5,112 117,832 144,522 04/05/23
Dunn Michael David See Remarks See Remarks Feb 22 Sell 16.89 52,701 890,120 163,769 02/24/23
Dunn Michael David See Remarks See Remarks Aug 22 Sell 13.13 84,461 1,108,973 149,939 08/24/22
Dunn Michael David See Remarks See Remarks Aug 17 Sell 14.49 42,000 608,580 234,400 08/19/22