Symbotic Inc (SYM)

$56.30 +1.95 (3.59%)
Market Cap 32.73B
Revenue (ttm) 2.25B
Net Income (ttm) -16.94M
EPS (ttm) N/A
PE Ratio 0.00
Forward PE 161.79
Profit Margin -0.75%
Debt to Equity Ratio 0.00
Volume 1,177,800
Avg Vol 2,064,166
Day's Range N/A - N/A
Shares Out 602.17M
Stochastic %K 34%
Beta 2.13
Analysts Sell
Price Target $63.12

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
AlexGiovannetti
AlexGiovannetti Feb. 25 at 2:47 PM
SEC filings report that over the past year, more than 10 Symbotic $SYM Insiders have collectively sold 580,060 shares totaling $32,063,296. Over the same period, Major Shareholders have reported total sales of 3,720,000 shares totaling $196,454,000. Activity appears to be weighted more heavily toward the recent months (past 3 months). Major Shareholders include: Softbank and Millennium Insiders include: Directors, CTO, CFO and others. https://www.marketbeat.com/stocks/NASDAQ/SYM/insider-trades
0 · Reply
InfinityVenom
InfinityVenom Feb. 25 at 12:01 PM
$SYM Added here
0 · Reply
bigwigspix
bigwigspix Feb. 25 at 1:13 AM
$SYM ARK over 50,000 shares bought in the last two days.
0 · Reply
Jayqb
Jayqb Feb. 25 at 1:04 AM
$SYM for the bulls and bears, look google EXOL.. that’s all I gotta say.
0 · Reply
twodrhrdtp
twodrhrdtp Feb. 24 at 11:59 PM
$SYM
0 · Reply
princerobk
princerobk Feb. 24 at 10:51 PM
$SYM $PFXF started a position in these today. Diversified.
0 · Reply
Mocki87
Mocki87 Feb. 24 at 9:01 PM
$SYM this is a 200-300 usd stock until 2028. Robotics is the future
0 · Reply
Stope
Stope Feb. 24 at 3:32 PM
$SYM
0 · Reply
theobserver101
theobserver101 Feb. 24 at 2:45 AM
$SYM One of the most interesting insights from $WMT earnings call wasn't about retail. It was about what happens when automation reaches scale and it was a glimpse into the future of supply chain. Walmart reported inventory grew at roughly half the rate of sales. Not because demand slowed, but because the company has been building smarter systems. 60% of US stores are now receiving freight from automated distribution. 50% of e-commerce fulfillment volume is FULLY automated. And over one million associates are using handheld devices with computer vision to map inventory in real time (which is more important than many realize).
0 · Reply
AlexGiovannetti
AlexGiovannetti Feb. 23 at 5:47 PM
Symbotic $SYM Insider Selling Continues. Rollin L Ford sold 60,000 shares totaling $3,450,600 on 02/11/26. In August 2025, he sold 90K shares for $4.64M. A current Director on Symbotic's Board, he retired from Walmart in 2016, where he held executive leadership roles.
0 · Reply
Latest News on SYM
Symbotic Earns 100 Rating for Second Consecutive Year in Human Rights Campaign Foundation's Corporate Equality Index

Feb 9, 2026, 11:00 AM EST - 15 days ago

Symbotic Earns 100 Rating for Second Consecutive Year in Human Rights Campaign Foundation's Corporate Equality Index

Symbotic Thesis Scorecard: The Q1 Performance Meets Expectations

Feb 5, 2026, 5:46 PM EST - 19 days ago

Symbotic Thesis Scorecard: The Q1 Performance Meets Expectations

Symbotic: Amazon Will Force The Automation Hand

Feb 5, 2026, 3:55 AM EST - 20 days ago

Symbotic: Amazon Will Force The Automation Hand

AMZN

Symbotic Inc. (SYM) Q1 2026 Earnings Call Transcript

Feb 5, 2026, 1:40 AM EST - 20 days ago

Symbotic Inc. (SYM) Q1 2026 Earnings Call Transcript

Symbotic Stock Rallies After Mixed Q1 Results: Details

Feb 4, 2026, 4:35 PM EST - 20 days ago

Symbotic Stock Rallies After Mixed Q1 Results: Details

Symbotic Reports First Quarter Fiscal Year 2026 Results

Feb 4, 2026, 4:01 PM EST - 20 days ago

Symbotic Reports First Quarter Fiscal Year 2026 Results

Symbotic Announces Date for Reporting First Quarter Fiscal Year 2026 Financial Results

Jan 14, 2026, 4:01 PM EST - 5 weeks ago

Symbotic Announces Date for Reporting First Quarter Fiscal Year 2026 Financial Results

Symbotic Announces Pricing of Primary and Secondary Offering of Class A Common Stock

Dec 4, 2025, 10:05 PM EST - 2 months ago

Symbotic Announces Pricing of Primary and Secondary Offering of Class A Common Stock

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

Dec 4, 2025, 1:59 PM EST - 2 months ago

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

Snowflake, Symbotic And Other Big Stocks Moving Lower In Thursday's Pre-Market Session

Dec 4, 2025, 8:00 AM EST - 2 months ago

Snowflake, Symbotic And Other Big Stocks Moving Lower In Thursday's Pre-Market Session

SNOW

Symbotic Announces Primary and Secondary Offering of Class A Common Stock

Dec 3, 2025, 4:20 PM EST - 2 months ago

Symbotic Announces Primary and Secondary Offering of Class A Common Stock

5 Stock Picks Last Month From Wall Street's Most Accurate Analysts

Dec 1, 2025, 6:53 AM EST - 3 months ago

5 Stock Picks Last Month From Wall Street's Most Accurate Analysts

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Is Symbotic Beating Competitors?

Nov 26, 2025, 10:10 AM EST - 3 months ago

Is Symbotic Beating Competitors?

This $46 billion robotics stock is up 35% after a big win. Could more gains be in store?

Nov 25, 2025, 3:51 PM EST - 3 months ago

This $46 billion robotics stock is up 35% after a big win. Could more gains be in store?

Symbotic: Momentum Set To Reaccelerate In FY26

Nov 25, 2025, 3:20 PM EST - 3 months ago

Symbotic: Momentum Set To Reaccelerate In FY26

Symbotic Analysts Increase Their Forecasts After Q4 Earnings

Nov 25, 2025, 12:58 PM EST - 3 months ago

Symbotic Analysts Increase Their Forecasts After Q4 Earnings

Symbotic's AI Engine Kicks Into High Gear, But Shares Rightly Priced

Nov 25, 2025, 8:56 AM EST - 3 months ago

Symbotic's AI Engine Kicks Into High Gear, But Shares Rightly Priced

Symbotic Inc. (SYM) Q4 2025 Earnings Call Transcript

Nov 25, 2025, 5:23 AM EST - 3 months ago

Symbotic Inc. (SYM) Q4 2025 Earnings Call Transcript

Symbotic Stock Climbs After Q4 Earnings: Here's Why

Nov 24, 2025, 4:21 PM EST - 3 months ago

Symbotic Stock Climbs After Q4 Earnings: Here's Why

Symbotic Reports Fourth Quarter and Fiscal Year 2025 Results

Nov 24, 2025, 4:01 PM EST - 3 months ago

Symbotic Reports Fourth Quarter and Fiscal Year 2025 Results

Symbotic Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

Nov 21, 2025, 7:13 AM EST - 3 months ago

Symbotic Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

Symbotic Earnings Preview: The Risk I Don't Want To Take Right Now

Nov 17, 2025, 9:00 AM EST - 3 months ago

Symbotic Earnings Preview: The Risk I Don't Want To Take Right Now

Think robotics stocks are overhyped? In fact, they're just taking off.

Nov 14, 2025, 11:53 AM EST - 3 months ago

Think robotics stocks are overhyped? In fact, they're just taking off.

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The robots have won. The smart trade now is investing in companies that make them.

Nov 12, 2025, 11:07 AM EST - 3 months ago

The robots have won. The smart trade now is investing in companies that make them.

CGNX

Symbotic Announces Date for Reporting Fourth Quarter and Fiscal Year 2025 Financial Results

Nov 3, 2025, 4:01 PM EST - 4 months ago

Symbotic Announces Date for Reporting Fourth Quarter and Fiscal Year 2025 Financial Results

Looking For The Next Beyond Meat? Here Are The Top 10 Most Shorted Stocks

Oct 22, 2025, 1:42 PM EDT - 4 months ago

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AI APLD ENVX HIMS IBRX PLUG RKT

Symbotic: New Storage Platform Unlocks Growth Potential

Oct 8, 2025, 6:48 AM EDT - 5 months ago

Symbotic: New Storage Platform Unlocks Growth Potential

Symbotic: GAAP Profits Are Not So Far Away

Oct 2, 2025, 1:05 PM EDT - 5 months ago

Symbotic: GAAP Profits Are Not So Far Away

Symbotic Stock Cut to Sell at UBS. Why Walmart Can't Be the Only Big Customer.

Sep 23, 2025, 1:09 PM EDT - 5 months ago

Symbotic Stock Cut to Sell at UBS. Why Walmart Can't Be the Only Big Customer.

Rocket Lab ($RKLB) | Firefly Aerospace ($FLY) | Symbotic ($SYM) | Nauticus Robotics ($KITT)

Sep 23, 2025, 9:37 AM EDT - 5 months ago

Rocket Lab ($RKLB) | Firefly Aerospace ($FLY) | Symbotic ($SYM) | Nauticus Robotics ($KITT)

FLY KITT RKLB

Symbotic and Nyobolt Announce New Performance-Improving Power Technology for SymBot™ Autonomous Mobile Robots

Sep 23, 2025, 7:00 AM EDT - 5 months ago

Symbotic and Nyobolt Announce New Performance-Improving Power Technology for SymBot™ Autonomous Mobile Robots

Symbotic Named to Fast Company's 2025 Best Workplaces for Innovators List

Sep 9, 2025, 8:00 AM EDT - 6 months ago

Symbotic Named to Fast Company's 2025 Best Workplaces for Innovators List

Andrew Ross Joins Symbotic's Board of Directors

Aug 27, 2025, 4:05 PM EDT - 6 months ago

Andrew Ross Joins Symbotic's Board of Directors

Symbotic: Deployment Headwinds Likely To Weigh On The Stock

Aug 18, 2025, 10:15 AM EDT - 6 months ago

Symbotic: Deployment Headwinds Likely To Weigh On The Stock

Symbotic Inc. (SYM) Q3 2025 Earnings Call Transcript

Aug 7, 2025, 10:54 AM EDT - 7 months ago

Symbotic Inc. (SYM) Q3 2025 Earnings Call Transcript

Redwire Posts Downbeat Q2 Results, Joins Tandem Diabetes Care, Fortinet, Symbotic And Other Big Stocks Moving Lower In Thursday's Pre-Market Session

Aug 7, 2025, 8:14 AM EDT - 7 months ago

Redwire Posts Downbeat Q2 Results, Joins Tandem Diabetes Care, Fortinet, Symbotic And Other Big Stocks Moving Lower In Thursday's Pre-Market Session

FTNT TNDM

Symbotic Reports Third Quarter Fiscal Year 2025 Results

Aug 6, 2025, 4:00 PM EDT - 7 months ago

Symbotic Reports Third Quarter Fiscal Year 2025 Results

Symbotic Unveils Next-Generation Storage for its Warehouse Automation System – Enabling Significantly Reduced Customer Footprint and Faster Case Handling

Aug 5, 2025, 7:00 AM EDT - 7 months ago

Symbotic Unveils Next-Generation Storage for its Warehouse Automation System – Enabling Significantly Reduced Customer Footprint and Faster Case Handling

Symbotic Announces Date for Reporting Third Quarter Fiscal 2025 Financial Results

Jul 16, 2025, 4:00 PM EDT - 7 months ago

Symbotic Announces Date for Reporting Third Quarter Fiscal 2025 Financial Results

Symbotic: The Investment Case Is No Longer About The Backlog

Jul 15, 2025, 6:07 AM EDT - 8 months ago

Symbotic: The Investment Case Is No Longer About The Backlog

Investing In Innovation: The Case For Symbotic As A Speculative Opportunity

Jul 14, 2025, 4:31 AM EDT - 8 months ago

Investing In Innovation: The Case For Symbotic As A Speculative Opportunity

Symbotic Announces Chief Financial Officer Transition Plan

Jun 9, 2025, 4:00 PM EDT - 9 months ago

Symbotic Announces Chief Financial Officer Transition Plan

19 stocks at the intersection of AI and robotics that could see big sales boosts

May 17, 2025, 7:00 AM EDT - 10 months ago

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Eric Branderiz Joins Symbotic's Board of Directors

May 15, 2025, 4:00 PM EDT - 10 months ago

Eric Branderiz Joins Symbotic's Board of Directors

Symbotic: Tariff Uncertainty Overshadows Improved Fundamentals

May 8, 2025, 4:56 PM EDT - 10 months ago

Symbotic: Tariff Uncertainty Overshadows Improved Fundamentals

Symbotic, Inc. (SYM) Q2 2025 Earnings Call Transcript

May 7, 2025, 11:35 PM EDT - 10 months ago

Symbotic, Inc. (SYM) Q2 2025 Earnings Call Transcript

Symbotic Reports Second Quarter Fiscal Year 2025 Results

May 7, 2025, 4:00 PM EDT - 10 months ago

Symbotic Reports Second Quarter Fiscal Year 2025 Results

Symbotic: Not Done Falling Yet, But Future Is Bright

May 4, 2025, 12:09 PM EDT - 10 months ago

Symbotic: Not Done Falling Yet, But Future Is Bright

Associated Food Stores Powers Up Phase One of Distribution Center Automation Project with Symbotic Technology

Mar 6, 2025, 9:00 AM EST - 1 year ago

Associated Food Stores Powers Up Phase One of Distribution Center Automation Project with Symbotic Technology

AlexGiovannetti
AlexGiovannetti Feb. 25 at 2:47 PM
SEC filings report that over the past year, more than 10 Symbotic $SYM Insiders have collectively sold 580,060 shares totaling $32,063,296. Over the same period, Major Shareholders have reported total sales of 3,720,000 shares totaling $196,454,000. Activity appears to be weighted more heavily toward the recent months (past 3 months). Major Shareholders include: Softbank and Millennium Insiders include: Directors, CTO, CFO and others. https://www.marketbeat.com/stocks/NASDAQ/SYM/insider-trades
0 · Reply
InfinityVenom
InfinityVenom Feb. 25 at 12:01 PM
$SYM Added here
0 · Reply
bigwigspix
bigwigspix Feb. 25 at 1:13 AM
$SYM ARK over 50,000 shares bought in the last two days.
0 · Reply
Jayqb
Jayqb Feb. 25 at 1:04 AM
$SYM for the bulls and bears, look google EXOL.. that’s all I gotta say.
0 · Reply
twodrhrdtp
twodrhrdtp Feb. 24 at 11:59 PM
$SYM
0 · Reply
princerobk
princerobk Feb. 24 at 10:51 PM
$SYM $PFXF started a position in these today. Diversified.
0 · Reply
Mocki87
Mocki87 Feb. 24 at 9:01 PM
$SYM this is a 200-300 usd stock until 2028. Robotics is the future
0 · Reply
Stope
Stope Feb. 24 at 3:32 PM
$SYM
0 · Reply
theobserver101
theobserver101 Feb. 24 at 2:45 AM
$SYM One of the most interesting insights from $WMT earnings call wasn't about retail. It was about what happens when automation reaches scale and it was a glimpse into the future of supply chain. Walmart reported inventory grew at roughly half the rate of sales. Not because demand slowed, but because the company has been building smarter systems. 60% of US stores are now receiving freight from automated distribution. 50% of e-commerce fulfillment volume is FULLY automated. And over one million associates are using handheld devices with computer vision to map inventory in real time (which is more important than many realize).
0 · Reply
AlexGiovannetti
AlexGiovannetti Feb. 23 at 5:47 PM
Symbotic $SYM Insider Selling Continues. Rollin L Ford sold 60,000 shares totaling $3,450,600 on 02/11/26. In August 2025, he sold 90K shares for $4.64M. A current Director on Symbotic's Board, he retired from Walmart in 2016, where he held executive leadership roles.
0 · Reply
YoloSqueeze
YoloSqueeze Feb. 23 at 5:28 PM
$SYM I like the way this ones is looking 💎 Looking into it later on. $SMCI and couple more on the diamond list.
0 · Reply
gROOVE_404Vol
gROOVE_404Vol Feb. 23 at 2:29 PM
$SYM low float dynamics quiet accumulation potential if volume spikes
0 · Reply
Bogings
Bogings Feb. 23 at 12:34 PM
$SYM this is going to the top floor. just sit an hold for five years. a multi bagger.
0 · Reply
BillionerOfKing
BillionerOfKing Feb. 22 at 1:06 AM
$SYM Current Stock Price: $53.81 Contracts to trade: $54.0 SYM Feb 27 2026 Call Entry: $1.85 Exit: $2.56 ROI: 38% Hold ~25 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
0 · Reply
UgoGreg
UgoGreg Feb. 21 at 5:23 PM
$SYM https://youtu.be/ygBN8MilTyc
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Nuckle_Head
Nuckle_Head Feb. 21 at 1:54 AM
$SYM There must be some serious external influences on the PPS. Where else would you make your first profit, not only make a profit but beat estimates then have the price go down. Honestly this stock should be at minimum $60/share. Next earnings report is due on 5/6/26. It should include deliveries to Walmart warehouses, integration, training, and fine tuning software/robotics functions. Cheers 🥂
0 · Reply
BrokeBoyGeorge
BrokeBoyGeorge Feb. 20 at 3:00 PM
$SYM
0 · Reply
OfficialStocktwitsUser
OfficialStocktwitsUser Feb. 20 at 12:20 AM
$SYM RSI: 47.91, MACD: -1.9826 Vol: 3.38, MA20: 57.23, MA50: 60.95 🔴 SELL - Downtrend 👉 https://quantumstockalerts.com Disclaimer: I am not a financial advisor. This post reflects personal analysis and opinions only. Please do your own research before investing or trading.
0 · Reply
Srinivas111
Srinivas111 Feb. 19 at 9:27 PM
$SYM initusting a buy as it is consolidating
0 · Reply
AlexGiovannetti
AlexGiovannetti Feb. 19 at 5:34 AM
KeyBanc's Symbotic $SYM upgrade leans heavily on "potential" efficiencies & backlog strength while appearing disconnected from historical System KPIs. Investors benefit from grounded due diligence. Be sure to check out my posts on $SYM's System Analysis, Revenue, and Potential Valuations. Here are a few System KPIs to keep in mind to compare with KeyBanc's upgrade: Systems Summary Past 10 yrs • Total Operational: 51 (Completed) • Total In Deployment: 57 • Total Backlog: ~300 • Total: ~408 Past 2 yrs • Avg. New Operational /qtr: +4 • Avg. New In Deployment /qtr: +7
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notreload_ai
notreload_ai Feb. 18 at 10:58 PM
KeyBanc upgrades $SYM stock to Overweight from Sector Weight, setting a $70 price target after meeting management. Strong backlog and efficiency gains point to faster growth in warehouse robotics. https://notreload.xyz/symbotic-gets-a-boost-keybanc-upgrades-to-overweight/
1 · Reply
Nuckle_Head
Nuckle_Head Feb. 18 at 7:41 PM
$SYM Investor presentation from 2/4/26 Q1 financial results: https://ir.symbotic.com/static-files/16a1f4b4-bbc2-442c-96cc-35ba72e6ad69
0 · Reply