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Symbotic Inc (SYM)
$42.14+0.90 (+2.18%)
Market ClosedLast close Jun 29
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Symbotic Inc. in the Industrials sector is trading at $42.14 with a market capitalization of $24.4B. Wall Street consensus targets $65.67 (16 analysts), implying a +55.8% move over the next 12 months. The stock is currently near its 52-week low of $37.45, remaining 27.2% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +55.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $676.48M↑ | $629.99M↑ | $618.46M↑ | $592.12M↑ | $549.65M |
| Gross Profit | $149.95M↑ | $133.42M↑ | $127.12M↑ | $107.62M↓ | $110.79M |
| Operating Income | $6.10M↓ | $9.20M↑ | -$15.25M↑ | -$20.20M↑ | -$20.47M |
| Net Income | $1.97M↓ | $2.60M↑ | -$3.62M↑ | -$5.91M↓ | -$1.80M |
Peer Comparison
Fundamentals
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$24.44B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-0.72%
Volume
Today's trading volume
2.50M
Recent News
Symbotic Inc. (SYM) Laps the Stock Market: Here's Why
The latest trading day saw Symbotic Inc. (SYM) settling at $42.14, representing a +2.18% change from its previous close.
Humanoid Robotics CEO: The First Pure-Play Robot Company Is About to Go Public
Peggy Johnson, a former Microsoft and Magic Leap executive who is now the CEO of Agility Robotics, used a CNBC segment to announce that her company is going public through a SPAC merger with Churchill Capital Corp., a deal she describes as the first pure-play humanoid robotics company to tap public markets. The company, a ... Humanoid Robotics CEO: The First Pure-Play Robot Company Is About to Go Public
Symbotic Inc. (SYM) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Symbotic Inc. (SYM) closed at $38.57 in the latest trading session, marking a -4.05% move from the prior day.
Symbotic Inc. (SYM) Dips More Than Broader Market: What You Should Know
Symbotic Inc. (SYM) concluded the recent trading session at $40.2, signifying a -3.55% move from its prior day's close.
YMM or SYM: Which Is the Better Value Stock Right Now?
YMM vs. SYM: Which Stock Is the Better Value Option?