Market Cap 26.53B
Revenue (ttm) 2.25B
Net Income (ttm) -16.94M
EPS (ttm) N/A
PE Ratio 0.00
Forward PE 209.78
Profit Margin -0.75%
Debt to Equity Ratio 0.00
Volume 1,850,087
Avg Vol 1,964,244
Day's Range N/A - N/A
Shares Out 602.71M
Stochastic %K 6%
Beta 1.91
Analysts Sell
Price Target $64.75

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
Pinduoduo
Pinduoduo Jun. 8 at 2:58 PM
$SYM this is a good long term hold
0 · Reply
SwingTraderPro1
SwingTraderPro1 Jun. 8 at 2:30 PM
Here are my top 4 asymmetric setups for the next 12 months $CRWV ~144% expected 2026 revenue growth, backlog ~$99.4B (nearly 8x 2026E revenue). Pure scale story if execution holds. $OSCR ~61% growth outlook, membership up ~56% YoY in Q1. One of the fastest-growing health insurers in the US right now. $SYM ~23% FY26 growth with ~$22.3B backlog (~8x forward rev). Long-duration automation demand still intact. $TEAM ~24% growth, but cloud segment is the real driver at ~26.5%. Recurring revenue + AI monetization = margin expansion story. Different sectors, same theme: compounding growth + asymmetric rerating potential. Which one do you like most?
0 · Reply
capitalthinktank
capitalthinktank Jun. 8 at 1:08 PM
My 4 highest-conviction asymmetric setups over the next 12 months: $CRWV - Revenue growth expected around 144% YoY. Backlog sits near $99.4B, giving strong visibility as AI infrastructure demand accelerates. $OSCR - Revenue growth expected around 61% YoY. Membership growth remains one of the strongest in the health insurance space. $SYM - Revenue growth expected around 23% YoY. Massive backlog continues to support long-term automation and robotics adoption. $TEAM - Revenue growth expected around 24% YoY. Cloud remains the key driver, improving recurring revenue, margins, and AI monetization potential. Different sectors. Same theme: strong growth, expanding fundamentals, and upside that still looks underappreciated.
0 · Reply
GammaResearch
GammaResearch Jun. 8 at 1:05 PM
$SYM continues to build a compelling growth story. Expected FY2026 revenue growth is ~23% YoY, supported by a massive $22.3B backlog—roughly 8x projected FY2026 revenue. That kind of backlog provides strong visibility and suggests demand remains well ahead of current revenue recognition. If execution stays on track, the growth runway remains substantial.
0 · Reply
MarketMaestro1
MarketMaestro1 Jun. 7 at 4:02 PM
The AI supercycle is in year 3 of 15. You didn't miss it. You'd make millions by knowing whats coming and buying dips until 2030+ Pay attention, we just finished Phase 1 2023-2025 PHASE 3 — The massive bottleneck (2027–2029) materials · space · autonomy $KTOS → AI-driven autonomous weapons systems entering mass military deployment now. $TSLA → Leads real-world AI through robotics, autonomy, and manufacturing. $SYM → AI-powered warehouse robots automating global logistics at scale. $ALAB → Chip packaging bottleneck — critical past 100K GPU nodes. $PLTR → Software turning AI compute into defense and enterprise decisions.
0 · Reply
MarketMaestro1
MarketMaestro1 Jun. 6 at 3:41 PM
The next phase of AI may not live only in data centers. It may live in the physical world. Watching: $OUST $AMNA $SYM $XPEV Autonomy, robotics, sensors, and intelligent machines could become the next major growth wave. AI isn't just software anymore. It's increasingly becoming physical infrastructure.
0 · Reply
FibonacciTrader_
FibonacciTrader_ Jun. 6 at 1:49 PM
Druckenmiller nailed it—owning 50 average stocks won’t make you rich. Real gains come from 2–3 asymmetric home runs. My focus right now: Physical-AI plays that could explode: $OUST – AI-powered robotics, quietly scaling fast $AMNA – autonomous manufacturing solutions, big upside $SYM – smart sensors & AI integration, stealth growth $XPEV – EVs with AI brains, positioning for a breakout This is where I’m stacking my portfolio to maximize returns. Keep your eyes on these—they’re the real asymmetric rockets
0 · Reply
trishstratus
trishstratus Jun. 5 at 8:40 PM
$TLT & $SYM Puts printed some change
0 · Reply
Doplrshift
Doplrshift Jun. 5 at 6:43 PM
$SYM lost $100K in 4 days on this
2 · Reply
Doplrshift
Doplrshift Jun. 5 at 6:31 PM
$SYM now it is just stupid
0 · Reply
Latest News on SYM
Nyobolt closes $60M Series C round led by Symbotic

2026-05-07T07:40:15.000Z - 4 weeks ago

Nyobolt closes $60M Series C round led by Symbotic


Symbotic reports Q2 EPS 1c, consensus 11c

2026-05-07T01:38:46.000Z - 4 weeks ago

Symbotic reports Q2 EPS 1c, consensus 11c


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

2026-05-07T01:37:30.000Z - 4 weeks ago

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


Symbotic Earnings Call Transcript: Q2 2026

May 6, 2026, 5:00 PM EDT - 4 weeks ago

Symbotic Earnings Call Transcript: Q2 2026


Symbotic Earnings release: Q2 2026

May 6, 2026, 5:00 PM EDT - 4 weeks ago

Symbotic Earnings release: Q2 2026


Symbotic Quarterly report: Q2 2026

May 6, 2026, 5:00 PM EDT - 4 weeks ago

Symbotic Quarterly report: Q2 2026


Symbotic Slides: Q2 2026

May 6, 2026, 5:00 PM EDT - 4 weeks ago

Symbotic Slides: Q2 2026


Symbotic Reports Second Quarter Fiscal Year 2026 Results

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

Symbotic Reports Second Quarter Fiscal Year 2026 Results


Symbotic upgraded to Buy from Neutral at DA Davidson

2026-04-15T10:16:01.000Z - 7 weeks 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 - 3 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 - 3 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 - 4 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 - 4 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 - 4 months ago

Symbotic Earnings Call Transcript: Q1 2026


Symbotic Quarterly report: Q1 2026

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

Symbotic Quarterly report: Q1 2026


Symbotic Earnings release: Q1 2026

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

Symbotic Earnings release: Q1 2026


Symbotic Slides: Q1 2026

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

Symbotic Slides: Q1 2026


Symbotic reports Q1 EPS 2c, consensus 9c

2026-02-04T21:18:31.000Z - 4 months ago

Symbotic reports Q1 EPS 2c, consensus 9c


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

2026-02-04T21:17:48.000Z - 4 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 - 4 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 - 6 months ago

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


Is Symbotic Beating Competitors?

Nov 26, 2025, 10:10 AM EST - 6 months ago

Is Symbotic Beating Competitors?


Symbotic Earnings Call Transcript: Q4 2025

Nov 24, 2025, 5:00 PM EST - 6 months ago

Symbotic Earnings Call Transcript: Q4 2025


Symbotic Annual report: Q4 2025

Nov 24, 2025, 5:00 PM EST - 6 months ago

Symbotic Annual report: Q4 2025


Symbotic Earnings release: Q4 2025

Nov 24, 2025, 5:00 PM EST - 6 months ago

Symbotic Earnings release: Q4 2025


Symbotic Slides: Q4 2025

Nov 24, 2025, 5:00 PM EST - 6 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 - 10 months ago

Symbotic Earnings Call Transcript: Q3 2025


Symbotic Quarterly report: Q3 2025

Aug 6, 2025, 5:00 PM EDT - 10 months ago

Symbotic Quarterly report: Q3 2025


Symbotic Earnings release: Q3 2025

Aug 6, 2025, 5:00 PM EDT - 10 months ago

Symbotic Earnings release: Q3 2025


Symbotic Slides: Q3 2025

Aug 6, 2025, 5:00 PM EDT - 10 months ago

Symbotic Slides: Q3 2025


Symbotic Reports Third Quarter Fiscal Year 2025 Results

Aug 6, 2025, 4:00 PM EDT - 10 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


Pinduoduo
Pinduoduo Jun. 8 at 2:58 PM
$SYM this is a good long term hold
0 · Reply
SwingTraderPro1
SwingTraderPro1 Jun. 8 at 2:30 PM
Here are my top 4 asymmetric setups for the next 12 months $CRWV ~144% expected 2026 revenue growth, backlog ~$99.4B (nearly 8x 2026E revenue). Pure scale story if execution holds. $OSCR ~61% growth outlook, membership up ~56% YoY in Q1. One of the fastest-growing health insurers in the US right now. $SYM ~23% FY26 growth with ~$22.3B backlog (~8x forward rev). Long-duration automation demand still intact. $TEAM ~24% growth, but cloud segment is the real driver at ~26.5%. Recurring revenue + AI monetization = margin expansion story. Different sectors, same theme: compounding growth + asymmetric rerating potential. Which one do you like most?
0 · Reply
capitalthinktank
capitalthinktank Jun. 8 at 1:08 PM
My 4 highest-conviction asymmetric setups over the next 12 months: $CRWV - Revenue growth expected around 144% YoY. Backlog sits near $99.4B, giving strong visibility as AI infrastructure demand accelerates. $OSCR - Revenue growth expected around 61% YoY. Membership growth remains one of the strongest in the health insurance space. $SYM - Revenue growth expected around 23% YoY. Massive backlog continues to support long-term automation and robotics adoption. $TEAM - Revenue growth expected around 24% YoY. Cloud remains the key driver, improving recurring revenue, margins, and AI monetization potential. Different sectors. Same theme: strong growth, expanding fundamentals, and upside that still looks underappreciated.
0 · Reply
GammaResearch
GammaResearch Jun. 8 at 1:05 PM
$SYM continues to build a compelling growth story. Expected FY2026 revenue growth is ~23% YoY, supported by a massive $22.3B backlog—roughly 8x projected FY2026 revenue. That kind of backlog provides strong visibility and suggests demand remains well ahead of current revenue recognition. If execution stays on track, the growth runway remains substantial.
0 · Reply
MarketMaestro1
MarketMaestro1 Jun. 7 at 4:02 PM
The AI supercycle is in year 3 of 15. You didn't miss it. You'd make millions by knowing whats coming and buying dips until 2030+ Pay attention, we just finished Phase 1 2023-2025 PHASE 3 — The massive bottleneck (2027–2029) materials · space · autonomy $KTOS → AI-driven autonomous weapons systems entering mass military deployment now. $TSLA → Leads real-world AI through robotics, autonomy, and manufacturing. $SYM → AI-powered warehouse robots automating global logistics at scale. $ALAB → Chip packaging bottleneck — critical past 100K GPU nodes. $PLTR → Software turning AI compute into defense and enterprise decisions.
0 · Reply
MarketMaestro1
MarketMaestro1 Jun. 6 at 3:41 PM
The next phase of AI may not live only in data centers. It may live in the physical world. Watching: $OUST $AMNA $SYM $XPEV Autonomy, robotics, sensors, and intelligent machines could become the next major growth wave. AI isn't just software anymore. It's increasingly becoming physical infrastructure.
0 · Reply
FibonacciTrader_
FibonacciTrader_ Jun. 6 at 1:49 PM
Druckenmiller nailed it—owning 50 average stocks won’t make you rich. Real gains come from 2–3 asymmetric home runs. My focus right now: Physical-AI plays that could explode: $OUST – AI-powered robotics, quietly scaling fast $AMNA – autonomous manufacturing solutions, big upside $SYM – smart sensors & AI integration, stealth growth $XPEV – EVs with AI brains, positioning for a breakout This is where I’m stacking my portfolio to maximize returns. Keep your eyes on these—they’re the real asymmetric rockets
0 · Reply
trishstratus
trishstratus Jun. 5 at 8:40 PM
$TLT & $SYM Puts printed some change
0 · Reply
Doplrshift
Doplrshift Jun. 5 at 6:43 PM
$SYM lost $100K in 4 days on this
2 · Reply
Doplrshift
Doplrshift Jun. 5 at 6:31 PM
$SYM now it is just stupid
0 · Reply
chartistmind
chartistmind Jun. 5 at 6:14 PM
$SYM saved you 11% so far.
0 · Reply
chartistmind
chartistmind Jun. 5 at 6:14 PM
$SYM my GTC buy is still open.
0 · Reply
JasonCO
JasonCO Jun. 5 at 4:53 PM
$SYM buy
0 · Reply
me_nayeli
me_nayeli Jun. 5 at 3:08 PM
$SYM if this is holding while the market is red. Then hold it!
0 · Reply
MorganHoratio
MorganHoratio Jun. 4 at 9:08 PM
NVDA CEO Jensen Huang literally told you what to buy for the AI-Infrastructure Buildout. Layer 5: Applications $DDOG $TEM $SYM $PLTR Layer 5 is the absolute monetization frontier for the entire trillion-dollar AI cycle! Hardware scaling means nothing if software applications can't deliver raw enterprise ROI. The institutional smart-money logic is flawless here: backing $PLTR locks in an absolute monopoly over enterprise AI scaling with its AIP platform; loading into $DDOG captures essential observability demand as LLM pipelines grow; while healthcare pioneer $TEM and robotics leader $SYM see intense institutional accumulation right on major support shelves. This stack targets pure secular cash-flow velocity. The tactical debate: Inside this Layer 5 power stack, if you had to YOLO your capital into just one high-beta runner for maximum portfolio elasticity, are you backing the software king $PLTR or front-running the observability moat of $DDOG?
0 · Reply
MarketMaestro1
MarketMaestro1 Jun. 4 at 7:03 PM
The future backbone of the US economy isn’t just tech — it relies on critical resources. $NVDA, $TSLA, $SYM, $NBIS, $CRWV — all are heavily dependent on: 1️⃣ Rare earths 2️⃣ Uranium This makes MP, America’s leading rare-earth producer with a mine-to-magnet strategy, extremely interesting. Could be a key player if US policies favor critical minerals.
0 · Reply
capitalthinktank
capitalthinktank Jun. 4 at 5:03 PM
The stuff nobody is talking about: the raw materials powering the US economy. $NVDA, $TSLA, $SYM, NBIS, CRWV, IREN, GOOGL, MSFT, AMZN - all of them need rare earths, uranium, or both. That’s the secret leverage. Enter: $MP - America’s rare-earth play, full mine-to-magnet integration. $UUUU - US uranium + emerging heavy rare-earth exposure. Both positioned to ride Trump’s critical minerals & energy policies hard. These are the foundational plays behind the tech/AI/EV boom. Not flashy, but the backbone. Big upside if policies + demand keep aligning. Thoughts on MP & UUUU?
1 · Reply
theobserver101
theobserver101 Jun. 4 at 12:46 PM
$WMT and A.I.-powered robotics company $SYM havr a massive, multi-billion-dollar partnership to automate the retailer's supply chain. Their collaboration spans distribution centers and local store fulfillment to significantly speed up e-commerce, curbside pickup, and home delivery.Key Pillars of the PartnershipAdvanced Systems & Robotics Buyout: Symbotic officially acquired Walmart’s Advanced Systems and Robotics business. This deal included a $520 million commitment from Walmart to fund the development of improved fulfillment systems
0 · Reply
capitalthinktank
capitalthinktank Jun. 3 at 3:47 PM
This is why $CRWV, CRDO, BE, and IREN could pop this summer. Russell 1000 rebalances on June 26. New additions force ETFs to buy, driving strong upside. Historically, new entries often rally 20–30%+: $MU +31% $SMCI +28% $PLTR +24% RDDT +22% This year CRWV, CRDO, BE, and IREN join the index. Don’t ignore $SYM - it could kick off a bigger trend reversal. Which names do you think run hardest?
1 · Reply
VRandAR
VRandAR Jun. 2 at 8:04 PM
$SYM 👋
0 · Reply
StockTwizler
StockTwizler Jun. 2 at 5:28 PM
$SYM chart forming a woman showing her tits at Mardi Gras!
0 · Reply
Supaandy
Supaandy Jun. 2 at 4:01 PM
$SYM I’m bullish on factory automation, none of this humanoid nonsense. Have just come across $SYM can any one give me why they are bullish or bearish on them? Are there better players in the game?
1 · Reply