Market Cap 24.86B
Revenue (ttm) 2.25B
Net Income (ttm) -16.94M
EPS (ttm) N/A
PE Ratio 0.00
Forward PE 180.40
Profit Margin -0.75%
Debt to Equity Ratio 0.00
Volume 2,308,000
Avg Vol 2,233,434
Day's Range N/A - N/A
Shares Out 602.71M
Stochastic %K 52%
Beta 1.91
Analysts Sell
Price Target $63.41

Company Profile

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Industry: Specialty Industrial Machinery
Sector: Industrials
Phone: 978 284 2800
Address:
200 Research Drive, Wilmington, United States
Nasdaq_Frontier
Nasdaq_Frontier Jun. 28 at 10:15 PM
Our not missing the robotics bull run: Logistics $AMZN Amazon $SYM Symbotic Deep Sea Robotics $KRKNF Kraken Robotics $OII Oceaneering The robotics bull market isn't just about humanoids—it's about automation spreading across every industry. AMZN and SYM are redefining warehouse and logistics automation, and every major fulfillment center could become a battlefield for robots. KRKNF and OII are leaders in deep-sea robotics, benefiting from growing investments in offshore energy, defense, and marine infrastructure. Over the next decade, robots will move beyond factories and into warehouses, oceans, and the real world. Which theme are you more bullish on: logistics robotics or deep-sea robotics?
0 · Reply
MorganHoratio
MorganHoratio Jun. 28 at 8:10 PM
Our not missing the robotics bull run: Deployment (Field/Service/Warehouse) $KITT - subsea/ocean robotics $RR - service robots and Dex humanoid $SERV - sidewalk delivery $SYM - warehouse automation systems Surgical Robotics $ISRG - da Vinci systems Smart-warehousing monarch SYM converts its massive multi-billion corporate backlog into flawless right-side PEG expansion. Flanked by high-beta delivery vanguard SERV and service-robot peer RR—actively scaling its flagship Dex humanoid platform—alongside subsea asset explorer KITT, this group corners extreme physical barriers to entry. Surgical monopoly ISRG (Intuitive Surgical) converts its ubiquitous da Vinci hardware footprint into high-margin recurring instrument revenue, building an ironclad moat with an unparalleled margin of safety. Where are you deploying size today? Are you layering into left-side limit orders on localized SYM/SERV pullbacks, or riding the fortress-like stability of ISRG? Drop your execution playbook below!
0 · Reply
FibonacciTrader_
FibonacciTrader_ Jun. 28 at 2:19 PM
$17B flowed into robotics + physical AI in Q1 2026 - ~10x vs 2020 levels. Capital is clearly shifting from “software AI” → “embodied AI” (real-world automation, robotics, autonomy). Key beneficiaries on my radar: $OUST$42.02 52wk: $16.40–$51.50 $SYM$41.24 (52wk: $23.59–$87.88, 1yr: +16.0%) $AEVA$20.04 (52wk: $8.83–$38.80) $RRX$221.56 (52wk: $127.96–$236.35) $SERV$6.02 (52wk: $5.78–$18.64) This is not a hype cycle anymore- it’s infrastructure buildout phase. The winners in physical AI won’t just be software names - they’ll be the companies enabling machines to see, move, and operate in the real world.
0 · Reply
MorganHoratio
MorganHoratio Jun. 27 at 10:18 PM
Ok seems like Robotics is gonna be the play of the next few weeks/months. Here are some good companies worth watching imo: $AEVA $RR $TER $SYM $SERV Warehousing monarch SYM solidifies industrial automation, leveraging its massive corporate backlog to drive flawless right-side PEG expansion. Concurrently, high-beta sidewalk delivery vanguard SERV and commercial service play RR (Richtech Robotics)—actively deploying its dual-arm AI platform ADAM—are capturing immediate recurring revenue. Semi/industrial automated testing powerhouse TER pairs with premium FMCW 4D lidar innovator AEVA to secure the unassailable physical layer and environment-perception matrix for modern embodied intelligence. Where are you deploying size today? Are you building left-side limit positions in high-volatility plays like SERV and RR on localized pullbacks, or riding the stability of SYM and TER? Drop your execution playbook below!
1 · Reply
PikaBullRun
PikaBullRun Jun. 27 at 9:57 PM
Actively tracking these five secular growth leaders at current levels: $SYM for warehouse automation, $ORCL for AI cloud infrastructure $AVAV for defense tech $CRWV for AI infrastructure, and $SOFI for digital financial services. Strong long-term themes to watch.
0 · Reply
coffeeindustry
coffeeindustry Jun. 27 at 3:58 PM
$SYM added more
0 · Reply
SwingTraderPro1
SwingTraderPro1 Jun. 27 at 3:04 PM
$SYM is shaping up as one of the more interesting robotics backlog stories in the market right now. Current backlog sits around ~$22.7B, which is effectively close to its fully diluted market cap, implying multi-year revenue visibility already largely contracted in. From a trading structure standpoint, this is a classic “future cash flow already partially locked” setup where the market starts re-rating on execution and delivery cadence rather than new demand headlines. Key zone being watched is $18$42 for longer-term accumulation structure, with upside re-rating potential toward $120$200 if backlog converts cleanly into revenue growth. High conviction story, but execution is everything from here.
0 · Reply
Burton10
Burton10 Jun. 27 at 1:13 PM
$SYM why is this trending?
1 · Reply
GrowthWatcher
GrowthWatcher Jun. 27 at 12:57 PM
$SYM is a super expensive Botic …
0 · Reply
BreakoutLife
BreakoutLife Jun. 27 at 12:39 PM
$SYM remains the definitive AI robotics story in this market. Contracted backlog has surged to ~$22.7B, which essentially underwrites its fully diluted market cap and guarantees multi-year revenue visibility. Technically, we’re looking at a major macro trend reversal zone between $42 and $18. Once the structural turn is locked in, the next major extensions point toward $120$200. Keeping a close eye on this accumulation.
1 · Reply
Latest News on SYM
Nyobolt closes $60M Series C round led by Symbotic

2026-05-07T07:40:15.000Z - 7 weeks ago

Nyobolt closes $60M Series C round led by Symbotic


Symbotic reports Q2 EPS 1c, consensus 11c

2026-05-07T01:38:46.000Z - 7 weeks ago

Symbotic reports Q2 EPS 1c, consensus 11c


Symbotic sees Q3 revenue $700M-$720M, consensus $2.77B

2026-05-07T01:37:30.000Z - 7 weeks ago

Symbotic sees Q3 revenue $700M-$720M, consensus $2.77B


Symbotic Earnings Call Transcript: Q2 2026

May 6, 2026, 5:00 PM EDT - 7 weeks ago

Symbotic Earnings Call Transcript: Q2 2026


Symbotic Earnings release: Q2 2026

May 6, 2026, 5:00 PM EDT - 7 weeks ago

Symbotic Earnings release: Q2 2026


Symbotic Quarterly report: Q2 2026

May 6, 2026, 5:00 PM EDT - 7 weeks ago

Symbotic Quarterly report: Q2 2026


Symbotic Slides: Q2 2026

May 6, 2026, 5:00 PM EDT - 7 weeks ago

Symbotic Slides: Q2 2026


Symbotic Reports Second Quarter Fiscal Year 2026 Results

May 6, 2026, 4:01 PM EDT - 7 weeks ago

Symbotic Reports Second Quarter Fiscal Year 2026 Results


DA upgrades Symbotic to Buy on ‘unparalleled’ AI tech moat

2026-04-15T11:18:22.000Z - 2 months ago

DA upgrades Symbotic to Buy on ‘unparalleled’ AI tech moat


Symbotic upgraded to Buy from Neutral at DA Davidson

2026-04-15T10:16:01.000Z - 2 months ago

Symbotic upgraded to Buy from Neutral at DA Davidson


Symbotic price target raised to $44 from $42 at Barclays

2026-03-16T09:41:31.000Z - 3 months ago

Symbotic price target raised to $44 from $42 at Barclays


Cathie Wood Dumps PagerDuty, Adds to Symbotic Stake

2026-02-25T04:13:42.000Z - 4 months ago

Cathie Wood Dumps PagerDuty, Adds to Symbotic Stake

DKNG KDK PD PINS


Symbotic upgraded to Overweight from Sector Weight at KeyBanc

2026-02-18T22:45:28.000Z - 4 months ago

Symbotic upgraded to Overweight from Sector Weight at KeyBanc


Symbotic price target raised to $57 from $53 at DA Davidson

2026-02-09T13:56:54.000Z - 4 months ago

Symbotic price target raised to $57 from $53 at DA Davidson


Symbotic price target raised to $73 from $70 at Northland

2026-02-05T14:15:44.000Z - 5 months ago

Symbotic price target raised to $73 from $70 at Northland


Symbotic price target raised to $75 from $70 at Needham

2026-02-05T13:38:52.000Z - 5 months ago

Symbotic price target raised to $75 from $70 at Needham


Symbotic Earnings Call Transcript: Q1 2026

Feb 4, 2026, 5:00 PM EST - 5 months ago

Symbotic Earnings Call Transcript: Q1 2026


Symbotic Quarterly report: Q1 2026

Feb 4, 2026, 5:00 PM EST - 5 months ago

Symbotic Quarterly report: Q1 2026


Symbotic Earnings release: Q1 2026

Feb 4, 2026, 5:00 PM EST - 5 months ago

Symbotic Earnings release: Q1 2026


Symbotic Slides: Q1 2026

Feb 4, 2026, 5:00 PM EST - 5 months ago

Symbotic Slides: Q1 2026


Symbotic reports Q1 EPS 2c, consensus 9c

2026-02-04T21:18:31.000Z - 5 months ago

Symbotic reports Q1 EPS 2c, consensus 9c


Symbotic sees Q2 revenue $650M-$670M, consensus $639.46M

2026-02-04T21:17:48.000Z - 5 months ago

Symbotic sees Q2 revenue $650M-$670M, consensus $639.46M


Symbotic Reports First Quarter Fiscal Year 2026 Results

Feb 4, 2026, 4:01 PM EST - 5 months ago

Symbotic Reports First Quarter Fiscal Year 2026 Results


Symbotic Proxy statement: Proxy Filing

Jan 16, 2026, 7:00 AM EST - 5 months ago

Symbotic Proxy statement: Proxy Filing


Symbotic Proxy statement: Proxy Filing

Jan 16, 2026, 7:00 AM EST - 5 months ago

Symbotic Proxy statement: Proxy Filing


Symbotic Stock Tanks 15%. Why Walmart's Partner Is Falling.

Dec 4, 2025, 1:59 PM EST - 7 months ago

Symbotic Stock Tanks 15%. Why Walmart's Partner Is Falling.


Is Symbotic Beating Competitors?

Nov 26, 2025, 10:10 AM EST - 7 months ago

Is Symbotic Beating Competitors?


Symbotic Earnings Call Transcript: Q4 2025

Nov 24, 2025, 5:00 PM EST - 7 months ago

Symbotic Earnings Call Transcript: Q4 2025


Symbotic Annual report: Q4 2025

Nov 24, 2025, 5:00 PM EST - 7 months ago

Symbotic Annual report: Q4 2025


Symbotic Earnings release: Q4 2025

Nov 24, 2025, 5:00 PM EST - 7 months ago

Symbotic Earnings release: Q4 2025


Symbotic Slides: Q4 2025

Nov 24, 2025, 5:00 PM EST - 7 months ago

Symbotic Slides: Q4 2025


Symbotic Reports Fourth Quarter and Fiscal Year 2025 Results

Nov 24, 2025, 4:01 PM EST - 7 months ago

Symbotic Reports Fourth Quarter and Fiscal Year 2025 Results


Andrew Ross Joins Symbotic's Board of Directors

Aug 27, 2025, 4:05 PM EDT - 10 months ago

Andrew Ross Joins Symbotic's Board of Directors


Symbotic Earnings Call Transcript: Q3 2025

Aug 6, 2025, 5:00 PM EDT - 11 months ago

Symbotic Earnings Call Transcript: Q3 2025


Symbotic Quarterly report: Q3 2025

Aug 6, 2025, 5:00 PM EDT - 11 months ago

Symbotic Quarterly report: Q3 2025


Symbotic Earnings release: Q3 2025

Aug 6, 2025, 5:00 PM EDT - 11 months ago

Symbotic Earnings release: Q3 2025


Symbotic Slides: Q3 2025

Aug 6, 2025, 5:00 PM EDT - 11 months ago

Symbotic Slides: Q3 2025


Symbotic Reports Third Quarter Fiscal Year 2025 Results

Aug 6, 2025, 4:00 PM EDT - 11 months ago

Symbotic Reports Third Quarter Fiscal Year 2025 Results


Symbotic Announces Chief Financial Officer Transition Plan

Jun 9, 2025, 4:00 PM EDT - 1 year ago

Symbotic Announces Chief Financial Officer Transition Plan


Eric Branderiz Joins Symbotic's Board of Directors

May 15, 2025, 4:00 PM EDT - 1 year ago

Eric Branderiz Joins Symbotic's Board of Directors


Symbotic Earnings Call Transcript: Q2 2025

May 7, 2025, 5:00 PM EDT - 1 year ago

Symbotic Earnings Call Transcript: Q2 2025


Symbotic Quarterly report: Q2 2025

May 7, 2025, 5:00 PM EDT - 1 year ago

Symbotic Quarterly report: Q2 2025


Symbotic Earnings release: Q2 2025

May 7, 2025, 5:00 PM EDT - 1 year ago

Symbotic Earnings release: Q2 2025


Symbotic Slides: Q2 2025

May 7, 2025, 5:00 PM EDT - 1 year ago

Symbotic Slides: Q2 2025


Symbotic Reports Second Quarter Fiscal Year 2025 Results

May 7, 2025, 4:00 PM EDT - 1 year ago

Symbotic Reports Second Quarter Fiscal Year 2025 Results


Symbotic Earnings Call Transcript: Q1 2025

Feb 5, 2025, 5:00 PM EST - 1 year ago

Symbotic Earnings Call Transcript: Q1 2025


Symbotic Quarterly report: Q1 2025

Feb 5, 2025, 5:00 PM EST - 1 year ago

Symbotic Quarterly report: Q1 2025


Symbotic Earnings release: Q1 2025

Feb 5, 2025, 5:00 PM EST - 1 year ago

Symbotic Earnings release: Q1 2025


Symbotic Slides: Q1 2025

Feb 5, 2025, 5:00 PM EST - 1 year ago

Symbotic Slides: Q1 2025


Symbotic Reports First Quarter Fiscal Year 2025 Results

Feb 5, 2025, 4:00 PM EST - 1 year ago

Symbotic Reports First Quarter Fiscal Year 2025 Results


Nasdaq_Frontier
Nasdaq_Frontier Jun. 28 at 10:15 PM
Our not missing the robotics bull run: Logistics $AMZN Amazon $SYM Symbotic Deep Sea Robotics $KRKNF Kraken Robotics $OII Oceaneering The robotics bull market isn't just about humanoids—it's about automation spreading across every industry. AMZN and SYM are redefining warehouse and logistics automation, and every major fulfillment center could become a battlefield for robots. KRKNF and OII are leaders in deep-sea robotics, benefiting from growing investments in offshore energy, defense, and marine infrastructure. Over the next decade, robots will move beyond factories and into warehouses, oceans, and the real world. Which theme are you more bullish on: logistics robotics or deep-sea robotics?
0 · Reply
MorganHoratio
MorganHoratio Jun. 28 at 8:10 PM
Our not missing the robotics bull run: Deployment (Field/Service/Warehouse) $KITT - subsea/ocean robotics $RR - service robots and Dex humanoid $SERV - sidewalk delivery $SYM - warehouse automation systems Surgical Robotics $ISRG - da Vinci systems Smart-warehousing monarch SYM converts its massive multi-billion corporate backlog into flawless right-side PEG expansion. Flanked by high-beta delivery vanguard SERV and service-robot peer RR—actively scaling its flagship Dex humanoid platform—alongside subsea asset explorer KITT, this group corners extreme physical barriers to entry. Surgical monopoly ISRG (Intuitive Surgical) converts its ubiquitous da Vinci hardware footprint into high-margin recurring instrument revenue, building an ironclad moat with an unparalleled margin of safety. Where are you deploying size today? Are you layering into left-side limit orders on localized SYM/SERV pullbacks, or riding the fortress-like stability of ISRG? Drop your execution playbook below!
0 · Reply
FibonacciTrader_
FibonacciTrader_ Jun. 28 at 2:19 PM
$17B flowed into robotics + physical AI in Q1 2026 - ~10x vs 2020 levels. Capital is clearly shifting from “software AI” → “embodied AI” (real-world automation, robotics, autonomy). Key beneficiaries on my radar: $OUST$42.02 52wk: $16.40–$51.50 $SYM$41.24 (52wk: $23.59–$87.88, 1yr: +16.0%) $AEVA$20.04 (52wk: $8.83–$38.80) $RRX$221.56 (52wk: $127.96–$236.35) $SERV$6.02 (52wk: $5.78–$18.64) This is not a hype cycle anymore- it’s infrastructure buildout phase. The winners in physical AI won’t just be software names - they’ll be the companies enabling machines to see, move, and operate in the real world.
0 · Reply
MorganHoratio
MorganHoratio Jun. 27 at 10:18 PM
Ok seems like Robotics is gonna be the play of the next few weeks/months. Here are some good companies worth watching imo: $AEVA $RR $TER $SYM $SERV Warehousing monarch SYM solidifies industrial automation, leveraging its massive corporate backlog to drive flawless right-side PEG expansion. Concurrently, high-beta sidewalk delivery vanguard SERV and commercial service play RR (Richtech Robotics)—actively deploying its dual-arm AI platform ADAM—are capturing immediate recurring revenue. Semi/industrial automated testing powerhouse TER pairs with premium FMCW 4D lidar innovator AEVA to secure the unassailable physical layer and environment-perception matrix for modern embodied intelligence. Where are you deploying size today? Are you building left-side limit positions in high-volatility plays like SERV and RR on localized pullbacks, or riding the stability of SYM and TER? Drop your execution playbook below!
1 · Reply
PikaBullRun
PikaBullRun Jun. 27 at 9:57 PM
Actively tracking these five secular growth leaders at current levels: $SYM for warehouse automation, $ORCL for AI cloud infrastructure $AVAV for defense tech $CRWV for AI infrastructure, and $SOFI for digital financial services. Strong long-term themes to watch.
0 · Reply
coffeeindustry
coffeeindustry Jun. 27 at 3:58 PM
$SYM added more
0 · Reply
SwingTraderPro1
SwingTraderPro1 Jun. 27 at 3:04 PM
$SYM is shaping up as one of the more interesting robotics backlog stories in the market right now. Current backlog sits around ~$22.7B, which is effectively close to its fully diluted market cap, implying multi-year revenue visibility already largely contracted in. From a trading structure standpoint, this is a classic “future cash flow already partially locked” setup where the market starts re-rating on execution and delivery cadence rather than new demand headlines. Key zone being watched is $18$42 for longer-term accumulation structure, with upside re-rating potential toward $120$200 if backlog converts cleanly into revenue growth. High conviction story, but execution is everything from here.
0 · Reply
Burton10
Burton10 Jun. 27 at 1:13 PM
$SYM why is this trending?
1 · Reply
GrowthWatcher
GrowthWatcher Jun. 27 at 12:57 PM
$SYM is a super expensive Botic …
0 · Reply
BreakoutLife
BreakoutLife Jun. 27 at 12:39 PM
$SYM remains the definitive AI robotics story in this market. Contracted backlog has surged to ~$22.7B, which essentially underwrites its fully diluted market cap and guarantees multi-year revenue visibility. Technically, we’re looking at a major macro trend reversal zone between $42 and $18. Once the structural turn is locked in, the next major extensions point toward $120$200. Keeping a close eye on this accumulation.
1 · Reply
AnydayAnytime
AnydayAnytime Jun. 26 at 9:38 PM
0 · Reply
WallStreetOracle
WallStreetOracle Jun. 26 at 5:52 PM
$SYM $DRAM $SMR is part of my risk management focus thesis. Risk is managed, and I am letting time do the work.
0 · Reply
meatpuppets
meatpuppets Jun. 26 at 4:44 PM
$CCXI @howardlindzon you like robots Howie?? Lotta daychimps on $RDDT that do I bet. 🤣🤣🤣🤣 $SPCX $SYM $ROBT
0 · Reply
MBizzle
MBizzle Jun. 26 at 3:50 PM
0 · Reply
chartistmind
chartistmind Jun. 26 at 3:20 PM
0 · Reply
theobserver101
theobserver101 Jun. 25 at 5:21 PM
Green Day for once!! $SYM is expected to report its Q3 2026 earnings on 5 August, with consensus forecasts pointing to EPS of $0.12 on revenue of roughly $715.3m. That EPS estimate implies a year-on-year surge of around 340% versus the same period last year, reflecting expectations of continued rapid earnings momentum as deployment of its warehouse automation systems scales. $WMT $TGT $MDLN $ACI are just some of their biggest customers
0 · Reply
MBizzle
MBizzle Jun. 25 at 5:21 PM
0 · Reply
InfinityVenom
InfinityVenom Jun. 25 at 2:29 PM
$SYM $CELH My non mag7 fav. added here!
0 · Reply
BillionerOfKing
BillionerOfKing Jun. 25 at 12:49 AM
$SYM Current Stock Price: $39.42 Contracts to trade: $39.0 SYM Jun 26 2026 Call Entry: $0.95 Exit: $1.43 ROI: 51% Hold ~31 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
0 · Reply
Squasher1
Squasher1 Jun. 24 at 9:51 PM
$SYM going through a rough patch but still love the stock. When it rips it can move $10 in a day no problem. This is a $100 stock in the making
1 · Reply
Bpennypicks
Bpennypicks Jun. 24 at 9:21 PM
$TSLA load up on $SYM its about to double your money
0 · Reply
MorganHoratio
MorganHoratio Jun. 24 at 8:13 PM
Top AI super cycle ETF’s by sector: Robotics | $BOTZ $TSLA $ISRG $SYM The structural AI super-cycle is aggressively expanding from software algorithms into the physical economy! The thematic vanguard ETF $BOTZ captures the ultimate inflection point where autonomous intelligence weapons mass manufacturing. Anchor holding $ISRG (Intuitive Surgical) is witnessing explosive institutional accumulation above key Fibonacci volume floors. Propelled by a historic 17% YoY placement surge for its next-gen da Vinci 5 systems, its high-margin recurring instruments business remains completely unassailable. Enterprise automation pioneer $SYM (Symbotic) is heavily consolidating right-side technical floors, backed by an astronomical $22 Billion corporate order backlog. Flanked by $TSLA, whose Optimus humanoid scaling curve dictates the broader sector's speculative beta, this group commands ultimate pricing power. Drop your playbook below!
0 · Reply