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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
57.270
Open
57.270
VWAP
53.44
Vol
2.92M
Mkt Cap
31.52B
Low
50.750
Amount
156.19M
EV/EBITDA(TTM)
843.73
Total Shares
602.71M
EV
29.85B
EV/OCF(TTM)
35.31
P/S(TTM)
2.51
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)
2026-05-06
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
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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

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.
seekingalpha
9.5
05-06seekingalpha
Symbotic Q2 Earnings Beat Expectations with Revenue Growth
  • Earnings Performance: Symbotic reported a Q2 GAAP EPS of $0.01, missing expectations by $0.06, while revenue reached $676.48 million, reflecting a 23.1% year-over-year growth and exceeding market expectations by $13.83 million, indicating strong revenue growth.
  • Future Guidance: For Q3 of fiscal 2026, the company expects revenue between $700 million and $720 million, significantly above the consensus of $639.46 million, with adjusted EBITDA projected at $80 million to $85 million, showcasing management's confidence in future performance.
  • Market Reaction: Despite the earnings beat, Symbotic's shares fell by 2.4%, reflecting investor concerns over profitability, which may impact the company's future market performance.
  • Industry Position: Symbotic's leading position in warehouse automation is supported by ongoing technological innovations and a strong backlog, with potential to further solidify market share through improved margins and diversification strategies.
CNBC
6.5
04-25CNBC
Jim Cramer's Insights on Various Stocks
  • Automation Company Outlook: Symbiotic is characterized as an automation and robotics firm, and despite competition from Elon Musk, it is seen as having market space; Cramer suggests investors consider buying a few shares for potential gains.
  • Planet Labs Price Assessment: Cramer notes that Planet Labs' stock has risen too much, indicating that its current price is unattractive, and advises investors to be cautious and avoid buying at high levels.
  • Ollie's Bargain Outlet Concerns: Cramer expresses concern over Ollie's Bargain Outlet's performance, marking its first decline; he plans to conduct further research to understand its future trajectory, demonstrating a commitment to the company.
  • Bitcoin Investment Strategy: Cramer mentions that Strategy no longer needs to rely on its products but should invest directly in Bitcoin for more direct exposure, reflecting a keen interest in the cryptocurrency market.
CNBC
6.5
04-23CNBC
Jim Cramer Recommends Buying Arm Stock
  • Strong Stock Performance: Arm's stock has risen by 21 points year-to-date, indicating robust market demand and investor confidence, reflecting its competitive edge and growth potential in the semiconductor industry.
  • Investment Recommendation: Jim Cramer included Arm stock on his buy list during his show, emphasizing that investors should actively participate, which signals his optimism about the company's future performance and may attract more investor attention.
  • Market Expectations: Cramer predicts that Alphabet's stock price will reach $400, demonstrating his strong confidence in tech stocks, which could drive increased investment enthusiasm for related stocks.
  • Long-term Investment Strategy: Cramer encourages investors to join the CNBC Investing Club for market insights, aiming to help them build long-term wealth, reflecting a commitment to education and information transparency.
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.
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
Reason
DA Davidson
Matt Summerville
Price Target
$70
AI Analysis
2026-04-15
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
Reason
DA Davidson
Price Target
$57 -> $70
2026-04-15
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 163.93, compared to its 5-year average forward P/E of 97.18. 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
97.18
Current PE
163.93
Overvalued PE
328.88
Undervalued PE
-134.52

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
-41.49
Current EV/EBITDA
290.85
Overvalued EV/EBITDA
166.63
Undervalued EV/EBITDA
-249.61

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
1.90
Current PS
9.60
Overvalued PS
4.16
Undervalued PS
-0.36

Financials

AI Analysis
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Whales Holding SYM

S
SoftBank Group Corp.
Holding
SYM
+60.85%
3M Return
W
Walmart Inc.
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SYM
-16.09%
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Frequently Asked Questions

What is Symbotic Inc (SYM) stock price today?

The current price of SYM is 52.29 USD — it has decreased -7.34

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 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 11 2026.

What is Symbotic Inc (SYM) market cap?

Today SYM has the market capitalization of 31.52B USD.