Symbotic Inc (SYM) FY2026Q1 Earning Prediction
Symbotic Inc (SYM) is set to release its earnings performance on 02/04 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 622.00M and an earnings per share (EPS) of -0.01 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
SYM Transcript
The earnings call summary and Q&A session indicate strong financial performance with improved margins, strategic partnerships (Nyobolt), and growth opportunities in Europe and healthcare. Despite some uncertainties in guidance and deployment adjustments, the company has strong backlog and revenue guidance exceeding historical trends. These factors suggest a positive outlook, supported by the market cap's moderate size, which could amplify stock price movements.
The earnings call reveals strong financial performance with 40% revenue growth and a significant backlog of $22.7 billion. The acquisition of Walmart ASR and streamlined processes are expected to drive future growth. The Q&A session highlighted sustainable high software gross margins and operational improvements. While growth is expected to slow in the short term, long-term prospects are optimistic with new product opportunities. The company's strong cash position and potential for higher margins support a positive outlook. The market cap suggests moderate sensitivity to these developments, likely resulting in a 2% to 8% stock price increase.
The earnings call reveals strong financial performance with revenue up 40% YoY and improved net losses. Despite competitive and operational risks, the acquisition of Walmart's ASR is expected to enhance technology and margins, with a significant backlog indicating future revenue potential. The Q&A highlighted management's confidence in handling tariffs and operational improvements. However, lack of specific guidance details and competitive pressures are concerns. With a market cap of $3.6 billion, the positive financial outlook and strategic acquisitions are likely to result in a stock price increase of 2% to 8%.
The earnings call summary indicates strong financial performance with a 40% YoY revenue increase and improved net loss. The acquisition of Walmart's ASR business enhances technology and backlog. Despite some concerns about project execution and unclear guidance on ASR revenue, the overall sentiment remains positive due to strong growth metrics, increased backlog, and optimistic future investments. The market cap suggests moderate sensitivity to these factors, leading to a positive stock price prediction.
SYM Report
Frequently Asked Questions
What is the Symbotic Inc FY2026Q1 Earnings Release Date and Time?
Symbotic Inc (SYM) is scheduled to release its FY2026Q1 earnings report onFeb 4, 2026, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Symbotic Inc FY2026Q1 Revenue and EPS?
Analysts' consensus predicts 622.00M in revenue and an EPS of 0.00 for Symbotic Inc's FY2026Q1.
What Does Intellectia's AI Predict for Symbotic Inc FY2026Q1 Earnings?
Intellectia's exclusive AI algorithms forecast a forSymbotic Inc's FY2026Q1 earnings, with a prediction date of Feb 4, 2026. Symbotic Inc
How Can I Use This Earnings Prediction to Trade SYM Stock?
Leverage Intellectia's AI forecast to position trades ahead of theFeb 4, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Symbotic Inc FY2026Q1?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
