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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
49.175
Open
49.175
VWAP
47.16
Vol
4.91M
Mkt Cap
27.98B
Low
45.880
Amount
231.43M
EV/EBITDA(TTM)
784.44
Total Shares
602.71M
EV
27.75B
EV/OCF(TTM)
32.83
P/S(TTM)
2.34
Symbotic Inc. is an automation technology company, which focuses on reimagining the supply chain with its end-to-end, artificial intelligence-powered robotic and software platform. It is engaged in developing, commercializing, and deploying innovative and comprehensive technology solutions that improve supply chain operations. 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 and therefore benefit all supply partners further down the chain, irrespective of fulfillment strategy. Its robotic-based automation systems, which include hardware and essential software, move, store and sort cases and reach in warehouses. Its systems are operational in a number of retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC, which is doing business as Exol (Exol), its warehouse-as-a-service joint venture.
Show More

Events Timeline

(ET)
2026-05-06
16:20:00
Symbotic Q2 Revenue $676.48M Beats Expectations
select
2026-05-06
16:20:00
Symbotic Sees Q3 Adjusted EBITDA of $80M-$85M
select
2026-05-06
07:30:00
Nyobolt Raises $60M to Accelerate Development
select
2026-04-15 (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

News

NASDAQ.COM
4.5
05-28NASDAQ.COM
US Stocks Close Higher, Nasdaq Hits All-Time High
  • Market Recovery: The S&P 500 rose by 0.58% and the Nasdaq 100 climbed 0.84%, reaching all-time highs, reflecting market optimism following the US-Iran ceasefire agreement, which may promote economic stability.
  • Economic Data Impact: The US April core PCE price index increased by 3.3% year-on-year, meeting expectations, but the unexpected 1.1% decline in April capital goods orders indicates economic recovery fragility, potentially influencing the Fed's monetary policy decisions.
  • Rising Unemployment Claims: Initial jobless claims in the US rose by 5,000 to 215,000, exceeding expectations, reflecting weakness in the labor market, which may heighten investor concerns about the economic outlook.
  • Earnings Season Insights: As of Thursday, 83% of the 482 S&P 500 companies reported earnings above estimates, with Q1 earnings projected to grow by 12% year-on-year, demonstrating corporate resilience despite a slowdown in the tech sector.
NASDAQ.COM
4.5
05-28NASDAQ.COM
US Stocks Rise Slightly, Nasdaq Hits All-Time High
  • Market Recovery: The S&P 500 index rose by 0.44% and the Nasdaq 100 climbed by 0.62%, indicating a recovery after early losses, reflecting cautious optimism among investors regarding the economic outlook.
  • Economic Data Impact: The April core PCE price index increased by 3.3% year-on-year, meeting expectations and indicating persistent inflationary pressures, while April new home sales fell by 6.2% to 622,000, highlighting weakness in the housing market.
  • Fed Policy Expectations: Concerns from Fed officials about inflation are intensifying, potentially leading to future rate hikes, with the market pricing in only a 3% chance of a rate cut at the June FOMC meeting, reflecting investor caution regarding monetary policy.
  • Corporate Earnings Performance: So far, 83% of the 479 S&P 500 companies have exceeded earnings expectations, with Q1 earnings projected to rise by 12% year-on-year, demonstrating resilience in corporate profitability despite a slowdown in the tech sector.
NASDAQ.COM
4.5
05-28NASDAQ.COM
US Stocks Under Pressure as Oil Prices Surge
  • Market Pressure Intensifies: The S&P 500 index fell 0.14%, the Dow Jones Industrial Average dropped 0.27%, and the Nasdaq 100 index decreased 0.34% as crude oil prices surged over 2% following fresh US attacks on Iran, indicating heightened sensitivity to geopolitical risks.
  • Economic Data Impact: The April core PCE price index rose 3.3% year-on-year, meeting expectations, but the unexpected 1.1% decline in April capital goods new orders signals potential economic slowdown, which may heighten investor concerns about future growth.
  • Rising Unemployment Claims: Initial jobless claims in the US increased by 5,000 to 215,000, exceeding expectations of 211,000, reflecting a weakening labor market that could prompt the Fed to adopt a more cautious stance in future policy decisions.
  • Earnings Season Insights: As of now, 83% of the 479 S&P 500 companies that reported earnings exceeded expectations, with Q1 earnings projected to rise 12% year-on-year; however, excluding the tech sector, growth is only expected at 3%, highlighting a divergence in overall profitability.
NASDAQ.COM
6.5
05-22NASDAQ.COM
Research Highlights on Texas Instruments and Others
  • Texas Instruments Outperformance: Texas Instruments shares have surged 95.2% over the past six months, significantly outperforming the semiconductor industry at 30.2%, driven by strong data center demand that enhances enterprise systems market prospects, with a projected CAGR of 12.1% from 2026 to 2028.
  • Linde's Stable Cash Flow: Linde's stock has risen 28.5% in the last six months, outperforming the specialty chemicals sector's 12.7%, supported by a $9.9 billion project backlog and long-term contracts that ensure stable cash flows, with expectations of margin expansion through cost controls and automation.
  • BHP's Growth Strategy: BHP shares increased by 61.8% over the past six months, surpassing the mining sector's 39.1%, as the company shifts towards future-facing commodities like copper and potash, positioning itself to benefit from global decarbonization trends despite facing headwinds from weak steel demand and cost pressures.
  • Microcap Resilience: Landmark Bancorp's stock has gained 5.9% in the past six months, with a market cap of $170.37 million, benefiting from a diversified community banking franchise that enhances profitability, although it faces slight increases in delinquencies, credit quality remains manageable.
Yahoo Finance
7.5
05-19Yahoo Finance
Symbotic's Warehouse Automation Business Shows Significant Growth
  • Contracted Revenue Growth: Symbotic boasts a contracted backlog of $22.70 billion, ensuring multi-year revenue visibility, with Q2 FY2026 revenue rising 23.1% year-over-year to $676.48 million, reflecting strong demand in North America's large distribution centers.
  • Profitability Improvement: Adjusted EBITDA more than doubled year-over-year to $77.75 million, with gross margin expanding from 20.2% to 22.2%, indicating a significant shift in profitability, while management projects Q3 revenue between $700 million and $720 million.
  • Customer Base Expansion: The GreenBox joint venture with SoftBank offers warehouse-as-a-service against a $500 billion outsourced warehousing market, anchored by a contract worth approximately $11 billion, broadening Symbotic's market opportunities.
  • Optimistic Market Outlook: Despite a 20.92% decline in Symbotic's stock price year-to-date, the operational progress and growth in customer contracts suggest substantial future potential in the automation sector, making it a noteworthy consideration for investors.
seekingalpha
9.5
05-07seekingalpha
Symbotic Reports Strong Q2 2026 Earnings and Growth Outlook
  • Strong Financial Performance: Symbotic reported $676 million in revenue for Q2 2026, exceeding the high end of forecasts, with a net income of $9 million, demonstrating sustained GAAP profitability and reflecting the company's robust market performance and improved profitability.
  • Expansion of System Deployments: The company initiated 14 new system deployments in the second quarter, bringing the total to 70, indicating strong market demand for Symbotic's automated supply chain solutions and expected future revenue growth.
  • Significant Technological Progress: Symbotic continues to advance its SyMicro product for e-commerce order fulfillment, with the first prototypes expected to be installed this calendar year, showcasing the company's proactive approach to innovation and market adaptability aimed at enhancing customer supply chain automation.
  • Optimistic Future Outlook: Management expects Q3 revenue between $700 million and $720 million, with adjusted EBITDA of $80 million to $85 million, reflecting confidence in future growth and highlighting the company's strategic advantages in a competitive market.
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
Goldman Sachs
Mark Delaney
Sell
downgrade
$54 -> $45
AI Analysis
2026-05-26
New
Reason
Goldman Sachs
Mark Delaney
Price Target
$54 -> $45
AI Analysis
2026-05-26
New
downgrade
Sell
Reason
Goldman Sachs analyst Mark Delaney lowered the firm's price target on Symbotic to $45 from $54 and keeps a Sell rating on the shares.
DA Davidson
Matt Summerville
Neutral -> Buy
upgrade
$70
2026-04-15
Reason
DA Davidson
Matt Summerville
Price Target
$70
2026-04-15
upgrade
Neutral -> Buy
Reason
DA Davidson analyst Matt Summerville upgraded Symbotic to Buy from Neutral with a $70 price target.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for SYM
Unlock Now

Valuation Metrics

The current forward P/E ratio for Symbotic Inc (SYM.O) is 136.99, compared to its 5-year average forward P/E of 98.92. 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
98.92
Current PE
136.99
Overvalued PE
330.42
Undervalued PE
-132.59

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
-37.19
Current EV/EBITDA
319.43
Overvalued EV/EBITDA
175.15
Undervalued EV/EBITDA
-249.52

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
2.00
Current PS
8.20
Overvalued PS
4.37
Undervalued PS
-0.36

Financials

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Whales Holding SYM

S
SoftBank Group Corp.
Holding
SYM
+156.34%
3M Return
B
Burkehill Global Management, LP
Holding
SYM
+61.03%
3M Return
G
Ghisallo Capital Management LLC
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+14.17%
3M Return
W
Walmart Inc.
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-10.53%
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Frequently Asked Questions

What is Symbotic Inc (SYM) stock price today?

The current price of SYM is 46.425 USD — it has decreased -4.89

What is Symbotic Inc (SYM)'s business?

Symbotic Inc. is an automation technology company, which focuses on reimagining the supply chain with its end-to-end, artificial intelligence-powered robotic and software platform. It is engaged in developing, commercializing, and deploying innovative and comprehensive technology solutions that improve supply chain operations. 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 and therefore benefit all supply partners further down the chain, irrespective of fulfillment strategy. Its robotic-based automation systems, which include hardware and essential software, move, store and sort cases and reach in warehouses. Its systems are operational in a number of retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC, which is doing business as Exol (Exol), its warehouse-as-a-service joint venture.

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 676.48M USD, increased 23.07

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

Symbotic Inc. EPS for the last quarter amounts to 0.01 USD, decreased -150.00

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

Symbotic Inc (SYM) has 2000 emplpoyees as of May 31 2026.

What is Symbotic Inc (SYM) market cap?

Today SYM has the market capitalization of 27.98B USD.