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  3. SYM.O
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SYM.O

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    Overview
    Forecast
    Valuation
    Earnings
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q1
FY2026Q2
FY2026Q3
621.70M
+27.74%
0.088
-72.4%
638.68M
+16.2%
0.094
+71.5%
692.34M
+16.93%
0.117
+68.81%
Estimates Revision
The market is revising Upward the revenue expectations for Symbotic Inc. (SYM) for FY2026, with the revenue forecasts being adjusted by 0.29% over the past three months. During the same period, the stock price has changed by 33.75%.
Revenue Estimates for FY2026
Revise Upward
up Image
+0.29%
In Past 3 Month
EPS Estimates for FY2026
Revise Upward
up Image
+4.44%
In Past 3 Month
Stock Price
Go Up
up Image
+33.75%
In Past 3 Month
Wall Street analysts forecast SYM.O stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for SYM.O is 52.50 USD with a low forecast of 35.00 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.
7 Analyst Rating
Wall Street analysts forecast SYM.O stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for SYM.O is 52.50 USD with a low forecast of 35.00 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.
2 Buy
4 Hold
1 Sell
Hold
Current: 60.480
sliders
Low
35.00
Averages
52.50
High
83.00
Current: 60.480
sliders
Low
35.00
Averages
52.50
High
83.00
TD Cowen
Buy
upgrade
$50 -> $75
2025-12-03
New
Reason
TD Cowen
Price Target
$50 -> $75
2025-12-03
New
upgrade
Buy
Reason
TD Cowen raised the firm's price target on Symbotic to $75 from $50 and keeps a Buy rating on the shares. The firm said its post EPS valuation became challenging, but bulls would argue the quarter delivered consistent with core arguments; new potentially large customer in new end market, scaling systems margins, and faster deployment times.
Baird
Neutral
maintain
$55 -> $58
2025-11-26
Reason
Baird
Price Target
$55 -> $58
2025-11-26
maintain
Neutral
Reason
Baird raised the firm's price target on Symbotic to $58 from $55 and keeps a Neutral rating on the shares. The firm updated its estimates following Q4 results which suggest second half 2026 acceleration is still on track.
Barclays
Underweight
maintain
$38 -> $41
2025-11-26
Reason
Barclays
Price Target
$38 -> $41
2025-11-26
maintain
Underweight
Reason
Barclays raised the firm's price target on Symbotic to $41 from $38 and keeps an Underweight rating on the shares following the fiscal Q4 report. The company's new customer win is a positive, but two more GreenBox joint venture starts makes five in deployment with no customers, the analyst tells investors in a research note.
Craig-Hallum
Hold
to
Buy
upgrade
$70
2025-11-25
Reason
Craig-Hallum
Price Target
$70
2025-11-25
upgrade
Hold
to
Buy
Reason
Craig-Hallum upgraded Symbotic to Buy from Hold with a $70 price target.
Cantor Fitzgerald
Overweight
maintain
$60 -> $82
2025-11-25
Reason
Cantor Fitzgerald
Price Target
$60 -> $82
2025-11-25
maintain
Overweight
Reason
Cantor Fitzgerald raised the firm's price target on Symbotic to $82 from $60 and keeps an Overweight rating on the shares. Symbotic delivered a solid September quarter, with deployment strength coming even as Symbotic continues to deliberately slow deployments in preparation for the second half 2026 launch of its next-generation storage structure, the analyst tells investors in a research note. Cantor believes growth will reaccelerate in the back half of FY26.
Northland
NULL
to
Outperform
maintain
$56 -> $70
2025-11-25
Reason
Northland
Price Target
$56 -> $70
2025-11-25
maintain
NULL
to
Outperform
Reason
Northland raised the firm's price target on Symbotic to $70 from $56 and keeps an Outperform rating on the shares after the company "slightly" beat Q4 estimates and guided Q1 "slightly above consensus." The new storage system is delaying some deployments, but should eventually shrink time to deploy and further help gross margin, the analyst tells investors in a post-earnings note.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Symbotic Inc (SYM.O) is 137.03, compared to its 5-year average forward P/E of 65.96. For a more detailed relative valuation and DCF analysis to assess Symbotic Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
65.96
Current PE
137.03
Overvalued PE
272.44
Undervalued PE
-140.51

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
-3.64
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
61.79
Undervalued EV/EBITDA
-69.07

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
1.25
Current PS
0.00
Overvalued PS
2.01
Undervalued PS
0.48
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areSelling! The selling amount has increased 212.06% over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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SYM.O News & Events

Events Timeline

(ET)
2025-12-04
16:20:00
Major Averages Close Little Changed as Jobless Claims Fall to 191,000
select
2025-12-04
12:10:00
Symbotic Shares Drop 14.8% to $62.38
select
2025-12-04
12:00:00
Major U.S. Indices Little Changed as Investors Anticipate Fed Rate Cut
select
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News

[object Object]
Preview
8.5
02:00 AMNASDAQ.COM
PinnedReasons Behind the Decline of Symbotic Stock This Week

  • Share Offering Announcement: Symbotic is selling 6.5 million shares, with an additional 3.5 million shares offered by Softbank, following a mixed fourth-quarter report and a significant drop in stock price.

  • Financial Performance: The company reported a revenue increase to $618 million but also a net loss of $19 million, while expecting revenue between $610 million and $630 million for the first quarter of fiscal 2026.

  • Cash Position and Future Plans: Symbotic had $1.24 billion in cash at the end of the fourth quarter, with the share sale potentially aimed at capitalizing on its high stock price and preparing for a revenue disruption due to a new storage structure rollout.

  • Valuation Concerns: Despite a 160% stock price increase this year, concerns about the company's nearly $40 billion market capitalization suggest investors should be cautious, as it was not included in the Motley Fool's list of top recommended stocks.

[object Object]
Preview
8.5
01:44 AMBenzinga
PinnedWhat’s Happening with Symbotic Stock on Thursday?

  • Share Offering Announcement: Symbotic Inc. has announced a public offering of 10 million shares, with 6.5 million shares from the company and 3.5 million from a selling stockholder, amid bearish market momentum.

  • Use of Proceeds: The company plans to use its portion of the proceeds for general corporate purposes, while the selling stockholder will retain all proceeds from their shares.

  • Current Stock Performance: Symbotic's stock is currently trading 15.86% lower at $61.52, reflecting a significant pullback, and is positioned below key moving averages, indicating potential short-term weakness.

  • Long-term Gains: Despite the recent decline, Symbotic has shown strong long-term performance, with a 12-month gain of 135.95%, suggesting overall strength in the market despite current volatility.

[object Object]
Preview
8.5
12-04Benzinga
PinnedSymbotic Shares Drop in After-Hours Trading: Here's the Reason

  • Stock Offering Announcement: Symbotic Inc. has announced a public offering of 10 million shares, which includes 6.5 million shares from the company and 3.5 million shares from a SoftBank affiliate.

  • Share Price Reaction: Following the announcement, Symbotic's shares fell by 11.84% in after-hours trading, reaching a price of $64.55.

  • Use of Proceeds: The company plans to use the net proceeds from the primary offering for general corporate purposes, while the selling stockholder will receive all proceeds from the secondary offering.

  • Financial Position: As of September 27, Symbotic reported having approximately $1.25 billion in cash and cash equivalents.

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People Also Watch

FAQ

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What is Symbotic Inc (SYM.O) stock price today?

The current price of SYM.O is 60.48 USD — it has decreased -17.4 % in the last trading day.

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What is Symbotic Inc (SYM.O)'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.

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What is the price predicton of SYM.O Stock?

Wall Street analysts forecast SYM.O stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for SYM.O is 52.50 USD with a low forecast of 35.00 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.

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

Symbotic Inc revenue for the last quarter amounts to 618.46M USD, increased 22.82 % YoY.

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

Symbotic Inc. EPS for the last quarter amounts to -0.03 USD, increased 50.00 % YoY.

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What changes have occurred in the market's expectations for Symbotic Inc (SYM.O)'s fundamentals?

The market is revising Upward the revenue expectations for Symbotic Inc. (SYM) for FY2026, with the revenue forecasts being adjusted by 0.29% over the past three months. During the same period, the stock price has changed by 33.75%.
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How many employees does Symbotic Inc (SYM.O). have?

Symbotic Inc (SYM.O) has 2000 emplpoyees as of December 05 2025.

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What is Symbotic Inc (SYM.O) market cap?

Today SYM.O has the market capitalization of 35.79B USD.

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