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SYM Overview

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$
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0.000(0.000%)
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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
51.650
Open
50.160
VWAP
50.69
Vol
385.49K
Mkt Cap
30.04B
Low
49.980
Amount
19.54M
EV/EBITDA(TTM)
10.88K
Total Shares
602.17M
EV
28.51B
EV/OCF(TTM)
33.41
P/S(TTM)
2.38
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)
2026-02-25
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

Yahoo Finance
6.0
03-09Yahoo Finance
KeyBanc Upgrades Symbotic Stock to Overweight with $70 Price Target
  • Rating Upgrade: KeyBanc has upgraded Symbotic Inc. (SYM) from 'Sector Weight' to 'Overweight' with a price target of $70, reflecting strong confidence in the company's growth trajectory.
  • Order Backlog: With approximately $22.3 billion in order backlog, KeyBanc believes that recent cost-saving measures will enable Symbotic to accelerate installations, enhancing its competitive position in the market.
  • Financial Performance: In Q1 2026, Symbotic reported revenue of $630 million, a 29% year-over-year increase, and a net income of $13 million, a significant turnaround from a net loss of $17 million in Q1 2025, indicating substantial profitability improvement.
  • Future Outlook: The company expects Q2 2026 revenue to range between $650 million and $670 million, with further growth potential anticipated as it deploys next-gen storage systems, particularly in new verticals like frozen and perishable goods.
CNBC
4.0
03-06CNBC
February Jobs Report Raises Concerns
  • Job Loss in Information Sector: The information sector lost 11,000 jobs in February, significantly higher than the average monthly loss of 5,000 over the past year, indicating a rapid impact of AI adoption as companies become more cautious in hiring, potentially leading to long-term employment structure changes.
  • Nonfarm Payroll Decline: According to the Bureau of Labor Statistics, nonfarm payrolls dropped by 92,000 in February, with the unemployment rate rising from 4.3% to 4.4%, falling short of economists' expectations for a 50,000 job increase, suggesting challenges in economic recovery.
  • Accelerated Technology Adoption: Cramer noted that employment in transportation and warehousing has declined by 157,000 jobs since its peak in February 2025, reflecting a growing reliance on robots and automation, indicating profound changes in industry structure.
  • Signal of Economic Transformation: Cramer emphasized that these employment market changes are not cyclical but secular, suggesting that the economy is transitioning to a more efficient technology-driven model, with companies increasingly adopting new technologies to meet market demands.
Fool
7.5
03-06Fool
Symbotic: A Leader in AI-Driven Warehouse Automation
  • Market Growth Potential: Opto Foresight anticipates that the industrial automation market will grow at an annual rate of 17% through 2035, reaching over $375 billion, positioning Symbotic at the forefront of this growth wave.
  • Strong Customer Base: Symbotic's largest customer, Walmart, generates over $700 billion in annual revenue and utilizes Symbotic's AI-driven robotics to enhance warehouse efficiency, optimizing the fulfillment of online orders and distribution of goods.
  • Significant Revenue Growth: The company generated over $2.2 billion in revenue last fiscal year, marking a 26% year-over-year increase, with projected revenue growth rates of 24% and 28% over the next two years, which will help the company move towards profitability.
  • Clear Technological Advantage: Compared to competitors, Symbotic's technology has proven effective, integrating self-driving pallet movers with articulated arms, demonstrating its adaptability across various industries and showcasing its broad application potential in the future market.
NASDAQ.COM
7.5
03-06NASDAQ.COM
AI Revolutionizes Automation with Symbotic's Growth Potential
  • Market Growth Potential: According to Opto Foresight, the automation industry is projected to reach over $375 billion in annual revenue by 2035, with a 17% annual growth rate, presenting significant market opportunities for Symbotic.
  • Strong Customer Base: Symbotic's largest customer, Walmart, generates over $700 billion in annual revenue and utilizes Symbotic's AI-powered robotics to enhance warehouse efficiency, thereby strengthening the company's market position.
  • Improving Financial Performance: Symbotic generated over $2.2 billion in revenue last fiscal year, marking a 26% year-over-year increase, with projected revenue growth rates of 24% and 28% over the next two years, which will help the company transition to profitability.
  • Investment Risks and Opportunities: While Symbotic's stock carries above-average risk and volatility, its potential for sustained profit growth may attract growth-seeking investors, especially in the context of increasing demand for automation solutions.
Fool
7.5
03-01Fool
AI Drives Investment Opportunities in Alphabet and Symbotic
  • Alphabet's Investment Surge: Alphabet's capital expenditures are projected to reach between $175 billion and $185 billion in 2026, a significant increase from $91.4 billion in 2025, reflecting strong demand for its AI technology, particularly as Google Cloud sales soared 48% year-over-year to $17.7 billion in Q4, indicating robust market potential.
  • Strong Search Engine Performance: CEO Sundar Pichai noted that search usage hit an all-time high in Q4, driving Google's revenue up from $54 billion in 2024 to $63.1 billion, further solidifying the company's leadership position in the AI-driven market.
  • Symbotic's Sales Growth: Symbotic reported $630 million in sales for its fiscal Q1 ending December 27, marking a 29% year-over-year increase, with expectations for Q2 sales between $650 million and $670 million, showcasing strong growth potential in warehouse automation.
  • Partnership with Walmart: Symbotic's major customer, Walmart, is also an investor and plans to deploy its system across all 42 regional distribution centers by 2029, providing a stable income stream for Symbotic and reducing customer attrition risk.
Yahoo Finance
7.5
03-01Yahoo Finance
AI Drives Transformative Changes in Business
  • Alphabet's Investment Surge: Alphabet's capital expenditures are projected to reach between $175 billion and $185 billion in 2026, a significant increase from $91.4 billion in 2025, reflecting strong demand for its AI technology, particularly as Google Cloud sales soared 48% year-over-year to $17.7 billion in Q4, indicating robust growth potential in the AI infrastructure market.
  • Search Engine Performance: CEO Sundar Pichai noted that search usage hit an all-time high in Q4, driving Google's revenue from $54 billion in 2024 to $63.1 billion, suggesting that the sustained growth of its search engine will lay a solid foundation for the company's future success.
  • Symbotic's Sales Growth: Symbotic reported $630 million in sales for its fiscal Q1 ending December 27, marking a 29% year-over-year increase, and anticipates Q2 sales between $650 million and $670 million, showcasing strong growth potential in AI-driven warehouse automation.
  • Financial Stability: At the end of fiscal Q1, Symbotic had total assets of $3 billion, including $1.8 billion in cash, and while total liabilities were $2 billion, nearly $1.5 billion of that was deferred revenue, indicating a solid outlook for future revenue recognition.
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
KeyBanc
Sector Weight -> Overweight
upgrade
$70
AI Analysis
2026-02-18
Reason
KeyBanc
Price Target
$70
AI Analysis
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.
DA Davidson
Neutral
maintain
$53 -> $57
2026-02-09
Reason
DA Davidson
Price Target
$53 -> $57
2026-02-09
maintain
Neutral
Reason
DA Davidson raised the firm's price target on Symbotic to $57 from $53 and keeps a Neutral rating on the shares after its Q1 results. As Symbotic ramps up installs on its new buffering structure, the firm is hopeful that system start velocity gains additional momentum beyond the recent successes, alongside new customer acquisition, the analyst tells investors in a research note. The firm's view on competitive moat, tech, and overall backlog visibility for Symbotic remains unchanged, DA Davidson added.
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 67.06. 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
67.06
Current PE
143.32
Overvalued PE
272.18
Undervalued PE
-138.07

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
-3.15
Current EV/EBITDA
26.54
Overvalued EV/EBITDA
61.86
Undervalued EV/EBITDA
-68.15

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
1.27
Current PS
2.90
Overvalued PS
2.05
Undervalued PS
0.49

Financials

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Whales Holding SYM

B
Baillie Gifford
Holding
SYM
-9.12%
3M Return
S
SoftBank Group Corp.
Holding
SYM
-10.55%
3M Return
W
Walmart Inc.
Holding
SYM
-23.04%
3M Return

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Frequently Asked Questions

What is Symbotic Inc (SYM) stock price today?

The current price of SYM is 50.44 USD — it has increased 1.12

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 11 2026.

What is Symbotic Inc (SYM) market cap?

Today SYM has the market capitalization of 30.04B USD.