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SYM Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
65.790
Open
63.000
VWAP
64.41
Vol
1.52M
Mkt Cap
39.22B
Low
62.310
Amount
98.07M
EV/EBITDA(TTM)
13.93K
Total Shares
602.17M
EV
36.52B
EV/OCF(TTM)
42.79
P/S(TTM)
3.02
Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.
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Events Timeline

(ET)
2026-04-15
16:30:00
Major Averages Close Mixed as Bank of America and Morgan Stanley Beat Q1 Earnings
select
2026-04-15
12:00:00
Dow Jones Falls, S&P 500 and Nasdaq Rise
select
2026-02-25 (ET)
2026-02-25
16:40:00
Nasdaq Rises 1.26% as Investors Await Nvidia Earnings
select
2026-02-25
14:10:00
Symbotic Shares Rise 1% to $57.06
select

News

CNBC
6.0
04-15CNBC
Latest Rating Changes on Wall Street
  • Apple's Positive Outlook: Wells Fargo reiterates Apple (AAPL) as overweight, anticipating better-than-expected iPhone demand and continued double-digit growth in services ahead of its earnings report, with a price target of $300.
  • SolarEdge Downgraded: Goldman Sachs downgrades SolarEdge (SEDG) from neutral to sell, citing elevated expectations and challenging valuation as key factors behind the downgrade.
  • Meta's Advertising Growth: Deutsche Bank maintains a buy rating on Meta (META), highlighting that its investments in AI are yielding increasing returns for advertisers, which supports accelerated advertising revenue growth.
  • Autodesk Positioned Well: Jefferies initiates coverage on Autodesk (ADSK) with a buy rating, noting its strong positioning in agentic AI and solid fundamentals, presenting an attractive risk/reward profile at current levels.
NASDAQ.COM
8.5
04-09NASDAQ.COM
AI Drives Symbotic's Growth Potential
  • Significant Market Potential: Symbotic achieved $2.2 billion in robotics sales last year, reflecting a 25% year-over-year growth, indicating strong performance in the rapidly expanding AI robotics market, which is expected to further enhance the company's profitability.
  • Optimistic Industry Outlook: According to Precedence Research, the global AI robotics industry is projected to grow at an average annual rate of nearly 21% through 2034, reaching nearly $50 billion, positioning Symbotic to capture a significant share of this growth and transition to profitability.
  • Potential S&P 500 Inclusion: With a market cap exceeding $30 billion, Symbotic comfortably surpasses the S&P 500's minimum market cap requirement of $22.7 billion, suggesting a strong likelihood of being added to the index, which would increase institutional ownership.
  • Strong Customer Base: As Walmart's primary customer and development partner, Symbotic's technology is also utilized by retailers like Albertsons and Target, bolstering its market position and business stability.
Fool
8.5
04-09Fool
Symbotic Poised for Potential S&P 500 Inclusion
  • Optimistic Market Outlook: Symbotic reported $2.2 billion in robotics sales and services last year, marking a 25% year-over-year increase, indicating strong performance in the rapidly growing AI robotics market, which is expected to enhance the company's profitability.
  • Diverse Customer Base: As Walmart's primary customer and development partner, Symbotic also provides technology to retailers like Albertsons and Target, demonstrating broad industry application and recognition of its products, thereby strengthening its market competitiveness.
  • Industry Growth Potential: According to Precedence Research, the global AI robotics industry is projected to grow at an average annual rate of nearly 21% through 2034, reaching nearly $50 billion, positioning Symbotic to capture a significant share of this growth and help the company move out of the red.
  • Meets S&P 500 Criteria: With a market capitalization exceeding $30 billion, Symbotic far surpasses the S&P 500's minimum market cap requirement of $22.7 billion, indicating its significant role in the U.S. economy and eligibility for inclusion in the index.
CNBC
8.5
03-31CNBC
Snap Shares Surge on Activist Investor Proposal
  • Snap Share Surge: Shares of social media platform Snap surged 12% after activist investor Irenic disclosed a 2.5% stake and proposed shutting down its augmented reality Specs business to boost share prices, indicating strong market confidence in its strategic direction.
  • FactSet Earnings Beat: FactSet's adjusted earnings for Q2 came in at $4.46 per share, exceeding the consensus estimate of $4.38, while the company raised its full-year guidance to an expected adjusted earnings range of $17.25 to $17.75 per share, reflecting robust market performance and growth potential.
  • Symbotic Strategic Agreement: Robotics company Symbotic's stock jumped nearly 5% following a strategic agreement to provide warehouse automation capabilities at Associated Wholesale Grocers' Gulf Coast Division Support Center in Louisiana, highlighting its expansion in logistics automation and growing market demand.
  • Apellis Pharmaceuticals Stock Doubles: Shares of Apellis Pharmaceuticals soared 135% after Biogen announced it would acquire the company for $5.6 billion in cash, enhancing Biogen's portfolio in immunology and rare diseases, showcasing strong market approval for the deal.
Yahoo Finance
2.0
03-29Yahoo Finance
Analysis of Symbotic's Stock Performance
  • Stock Price Decline: Symbotic has experienced an approximately 8% decline in share price over the past month and a 16% drop over the last three months, indicating a cautious market sentiment that could impact investor confidence.
  • Strong Long-term Returns: Despite the recent downturn, Symbotic boasts a total shareholder return of about 150% over the past year, highlighting its robust growth potential and attracting investor interest in the long run.
  • Strong Market Demand: With reported revenue of approximately $2.39 billion and a market value nearing $30.36 billion, Symbotic is well-positioned in the context of accelerating global e-commerce and rising automation demand, suggesting sustained growth ahead.
  • Valuation Upside: Analysts peg Symbotic's fair value at around $64.05, significantly above the current closing price of $50.42, indicating that the market has yet to fully price in expectations for future growth.
Fool
8.5
03-22Fool
Investment Opportunities in the AI Era
  • Symbotic's Growth Potential: In Q1 2026, Symbotic reported $630 million in revenue, a 29% year-over-year increase, with expectations for Q2 revenue between $650 million and $670 million, highlighting its strong performance in the rapidly expanding global AI robotics market.
  • Fastly's Revenue Surge: Fastly achieved $172.6 million in revenue for Q4 2025, representing a 23% year-over-year growth, and has seen consistent growth over the past six quarters, indicating robust market demand amid rising AI traffic.
  • Astera Labs' Rapid Growth: Astera Labs recorded $270.6 million in revenue for Q4 2025, a staggering 92% year-over-year increase, and strengthened its competitive edge in AI connectivity solutions through the acquisition of aiXscale Photonics.
  • Strategic Opportunities in AI Market: With the rapid expansion of the AI market, companies like Symbotic, Fastly, and Astera Labs are showcasing strong growth potential in their respective fields, making them attractive investment opportunities for future performance.
Wall Street analysts forecast SYM stock price to rise
14 Analyst Rating
Wall Street analysts forecast SYM stock price to rise
7 Buy
5 Hold
2 Sell
Moderate Buy
Current: 0.000
sliders
Low
42.00
Averages
67.27
High
83.00
Current: 0.000
sliders
Low
42.00
Averages
67.27
High
83.00
DA Davidson
Matt Summerville
Neutral -> Buy
upgrade
$70
AI Analysis
2026-04-15
New
Reason
DA Davidson
Matt Summerville
Price Target
$70
AI Analysis
2026-04-15
New
upgrade
Neutral -> Buy
Reason
DA Davidson analyst Matt Summerville upgraded Symbotic to Buy from Neutral with a $70 price target.
DA Davidson
Neutral -> Buy
upgrade
$57 -> $70
2026-04-15
New
Reason
DA Davidson
Price Target
$57 -> $70
2026-04-15
New
upgrade
Neutral -> Buy
Reason
DA Davidson upgraded Symbotic to Buy from Neutral with a price target of $70, up from $57. The firm says the company has an "unparalleled AI-enabled technology moat" which is years beyond its closest peers. Symbotic's visibility "remains unparalleled" and its balance sheet is "flush with cash," the analyst tells investors in a research note. DA views the shears as attractive in the current uncertain geopolitical and macro backdrop.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for SYM
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Valuation Metrics

The current forward P/E ratio for Symbotic Inc (SYM.O) is 166.67, compared to its 5-year average forward P/E of 95.32. For a more detailed relative valuation and DCF analysis to assess Symbotic Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
95.32
Current PE
166.67
Overvalued PE
327.02
Undervalued PE
-136.39

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-44.90
Current EV/EBITDA
310.41
Overvalued EV/EBITDA
159.85
Undervalued EV/EBITDA
-249.65

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.79
Current PS
10.21
Overvalued PS
3.90
Undervalued PS
-0.32

Financials

AI Analysis
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Whales Holding SYM

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+42.19%
3M Return
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Ghisallo Capital Management LLC
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Frequently Asked Questions

What is Symbotic Inc (SYM) stock price today?

The current price of SYM is 65.13 USD — it has increased 3.1

What is Symbotic Inc (SYM)'s business?

Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.

What is the price predicton of SYM Stock?

Wall Street analysts forecast SYM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SYM is67.27 USD with a low forecast of 42.00 USD and a high forecast of 83.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Symbotic Inc (SYM)'s revenue for the last quarter?

Symbotic Inc revenue for the last quarter amounts to 629.99M USD, increased 29.44

What is Symbotic Inc (SYM)'s earnings per share (EPS) for the last quarter?

Symbotic Inc. EPS for the last quarter amounts to 0.02 USD, decreased -166.67

How many employees does Symbotic Inc (SYM). have?

Symbotic Inc (SYM) has 2000 emplpoyees as of April 20 2026.

What is Symbotic Inc (SYM) market cap?

Today SYM has the market capitalization of 39.22B USD.