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SYM Overview

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$
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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
53.280
Open
50.170
VWAP
51.93
Vol
1.70M
Mkt Cap
28.55B
Low
49.300
Amount
88.01M
EV/EBITDA(TTM)
10.31K
Total Shares
602.17M
EV
27.03B
EV/OCF(TTM)
31.67
P/S(TTM)
2.26
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.
Show More

Events Timeline

(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
2026-02-04 (ET)
2026-02-04
16:20:00
Symbotic Q1 Revenue $629.99M Beats Expectations
select
2026-02-04
16:20:00
Symbotic Sees Q2 Adjusted EBITDA of $70M-$75M
select

News

CNBC
8.5
17:03 PMCNBC
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.
CNBC
6.5
03-19CNBC
AI Sparks Potential Blue-Collar Renaissance Amid Job Disruption Fears
  • Blue-Collar Employment Revival: Oppenheimer analysts suggest that while AI may rapidly displace white-collar jobs, it could simultaneously drive demand for blue-collar roles, particularly in manufacturing, with employment projected to remain below pre-pandemic levels by 2026.
  • Investment Theme Analysis: Oppenheimer outlined five investable themes, including the physical-to-digital connection, emphasizing the value of sensors and data pipelines, with companies in this space expected to benefit from automation trends, including Aeva Technologies and Tesla.
  • Automation Tools Opportunity: The analysts identified automation tools that can reskill transitioning workforces, recommending companies like Caterpillar and Rockwell Automation, which enhance worksite experiences through task automation and AI agents.
  • Autonomous Systems Development: Oppenheimer also highlighted companies supporting autonomous physical systems, such as Mobileye Global and Aurora Innovation, noting that as fully autonomous solutions are commercialized, human roles will still be essential for remote monitoring and maintenance to ensure safety and problem resolution.
Fool
9.5
03-19Fool
Symbotic Faces Customer Concentration Risk
  • Revenue Concentration Risk: Approximately 84% of Symbotic's revenue is derived from Walmart, creating significant risk as any changes in Walmart's capital spending plans could lead to revenue fluctuations, jeopardizing the company's long-term stability.
  • Profitability Challenges: Despite achieving $630 million in revenue last quarter, a 29% year-over-year increase, Symbotic reported an EPS of only $0.02, missing the $0.08 consensus estimate by 75%, indicating uncertainty in project timing that led to a 4.8% drop in stock price.
  • Reality of Backlog Orders: While Symbotic claims a $22.3 billion backlog, only 13% is expected to convert within 12 months, making future revenue recognition unpredictable due to reliance on customer approvals and deployment schedules.
  • Market Valuation Discrepancy: Trading around $51 with a 17x trailing revenue multiple, Symbotic's valuation is inflated compared to its 10.6% EBITDA margin, with independent DCF analyses suggesting a fair value between $40 and $48, indicating potential overvaluation at current prices.
NASDAQ.COM
9.5
03-19NASDAQ.COM
Symbotic's Revenue Dependency on Walmart Raises Concerns
  • Revenue Concentration Risk: Symbotic derives 84% of its revenue from Walmart, indicating a high concentration in its business model, which poses significant risks if Walmart's capital spending plans change, potentially affecting future revenue stability.
  • Poor Performance: Despite achieving $590 million in revenue for Q1 fiscal 2026, Symbotic reported an EPS of only $0.02, significantly below the $0.08 consensus estimate, leading to a 4.8% drop in stock price, reflecting market concerns about its profitability.
  • Earnings Estimates Downgrade: Following the recent earnings miss, some analysts have cut next year's earnings estimates by over 20%, which could further impact investor confidence and lead to stock price volatility.
  • Valuation Pressure: With a stock price around $51 and a trailing revenue multiple of 17x, significantly above its 10.6% EBITDA margin, multiple independent DCF analyses suggest a fair value between $40 and $48, indicating potential downside risk at current price levels.
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
Barclays
Underweight
maintain
$42 -> $44
AI Analysis
2026-03-16
Reason
Barclays
Price Target
$42 -> $44
AI Analysis
2026-03-16
maintain
Underweight
Reason
Barclays raised the firm's price target on Symbotic to $44 from $42 and keeps an Underweight rating on the shares. The firm says the short cycle recovery has arrived for the industrial technology and distribution group.
KeyBanc
Sector Weight -> Overweight
upgrade
$70
2026-02-18
Reason
KeyBanc
Price Target
$70
2026-02-18
upgrade
Sector Weight -> Overweight
Reason
KeyBanc upgraded Symbotic to Overweight from Sector Weight with a $70 price target after meeting with its management team. The company has a better line of sight toward deleveraging recent efficiency gains to accelerate deployments against its "substantial" $22.3B backlog, the analyst tells investors in a research note. KeyBanc also sees potential catalysts from developments servicing new verticals.
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 143.32, compared to its 5-year average forward P/E of 67.85. 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
67.85
Current PE
143.32
Overvalued PE
274.05
Undervalued PE
-138.35

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
-3.19
Current EV/EBITDA
26.54
Overvalued EV/EBITDA
62.23
Undervalued EV/EBITDA
-68.60

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
5Y Average PS
1.29
Current PS
2.90
Overvalued PS
2.06
Undervalued PS
0.51

Financials

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Whales Holding SYM

S
SoftBank Group Corp.
Holding
SYM
+23.67%
3M Return
B
Baillie Gifford
Holding
SYM
-11.98%
3M Return
W
Walmart Inc.
Holding
SYM
-19.85%
3M Return

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Frequently Asked Questions

What is Symbotic Inc (SYM) stock price today?

The current price of SYM is 53.2 USD — it has increased 12.21

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 March 31 2026.

What is Symbotic Inc (SYM) market cap?

Today SYM has the market capitalization of 28.55B USD.