NASDAQ:SYM Symbotic (SYM) Stock Price, News & Analysis $41.68 -0.94 (-2.21%) As of 01:41 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsInsider TradesNews and TrendsOwnershipSEC FilingsShort Interest About Symbotic Stock (NASDAQ:SYM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Symbotic alerts:Sign Up Key Stats Today's Range$41.23▼$42.6050-Day Range$38.22▼$47.4652-Week Range$37.68▼$87.88Volume526,436 shsAverage Volume1.84 million shsMarket Capitalization$25.21 billionP/E Ratio463.01Dividend YieldN/APrice Target$65.42Consensus RatingHold Company Overview Symbotic Inc. is an automation technology company that develops artificial intelligence-enabled robotics and software for large-scale warehouses and distribution centers. Its systems are designed to automate the movement, storage and retrieval of pallets and cases, helping customers manage inventory and improve the efficiency of supply-chain operations. The company’s platform combines robotics, machine learning, warehouse-control software and automated storage systems. Symbotic’s technology can receive goods, organize inventory, retrieve products and assemble orders for shipment, supporting distribution operations for retail and grocery companies. Symbotic was founded in 2006 and is headquartered in Wilmington, Massachusetts. The company became publicly traded on the Nasdaq in 2022 following a business combination with a special purpose acquisition company. Its operations have been closely associated with large retail distribution networks in the United States, including a significant relationship with Walmart. Symbotic is led by founder and Chief Executive Officer Richard B. Cohen.AI Generated. May Contain Errors. Read More Symbotic Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks70th Percentile Overall ScoreSYM MarketRank™: Symbotic scored higher than 70% of companies evaluated by MarketBeat, and ranked 330th out of 658 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion3.9 / 5Analyst RatingHold Consensus RatingSymbotic has received a consensus rating of Hold. The company's average rating score is 2.20, and is based on no strong buy ratings, 7 buy ratings, 4 hold ratings, and 4 sell ratings.Upside PotentialSymbotic has a consensus price target of $65.42, representing about 56.3% upside from its current price of $41.86.Amount of Analyst CoverageSymbotic has only been the subject of 4 research reports in the past 90 days.Read more about Symbotic's stock forecast and price target. Earnings and Valuation1.9 / 5Proj. Earnings Growth42.86% Earnings GrowthEarnings for Symbotic are expected to grow by 42.86% in the coming year, from $0.21 to $0.30 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Symbotic is 465.17, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 39.08.Price to Earnings Ratio vs. SectorThe P/E ratio of Symbotic is 465.17, which means that it is trading at a more expensive P/E ratio than the Industrials sector average P/E ratio of about 25.50.Price to Earnings Growth RatioSymbotic has a PEG Ratio of 6.87. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioSymbotic has a P/B Ratio of 51.05. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about Symbotic's valuation and earnings. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted2.84% of the float of Symbotic has been sold short.Short Interest Ratio / Days to CoverSymbotic has a short interest ratio ("days to cover") of 7.99.Change versus previous monthShort interest in Symbotic has recently increased by 2.71%, indicating that investor sentiment is decreasing. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldSymbotic does not currently pay a dividend.Dividend GrowthSymbotic does not have a long track record of dividend growth. News and Social Media3.2 / 5News Sentiment0.12 News SentimentSymbotic has a news sentiment score of 0.12. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.74 average news sentiment score of Industrials companies.News Coverage This WeekMarketBeat has tracked 10 news articles for Symbotic this week, compared to 9 articles on an average week.Search Interest56 people have searched for SYM on MarketBeat in the last 30 days. This is an increase of 6% compared to the previous 30 days.MarketBeat Follows56 people have added Symbotic to their MarketBeat watchlist in the last 30 days. This is an increase of 331% compared to the previous 30 days. Company Ownership1.0 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, Symbotic insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $3,546,788.00 in company stock.Percentage Held by Insiders8.16% of the stock of Symbotic is held by insiders.Percentage Held by InstitutionsSymbotic has minimal institutional ownership at this time.Read more about Symbotic's insider trading history. Receive SYM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Symbotic and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SYM Stock News HeadlinesBarclays Has Lowered Expectations for Symbotic (NASDAQ:SYM) Stock PriceSeptember 10 at 1:24 AM | americanbankingnews.comBarclays Sticks to Its Sell Rating for Symbotic (SYM)September 9 at 3:30 PM | theglobeandmail.comShocking AI prediction from the “Billionaire Whisperer"Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percent run, and Nvidia before it climbed more than 50,000 percent. Now Chaikin says a new AI data center technology using 99 percent less electricity, water, and space could accelerate scientific breakthroughs 360-fold, and one company behind it just flashed bullish in his system. See the full research and the ticker Chaikin is watching before this presentation goes offline.September 10 at 1:00 AM | Chaikin Analytics (Ad)Symbotic Inc. (NASDAQ:SYM) Receives Average Rating of "Hold" from AnalystsSeptember 7 at 2:28 AM | americanbankingnews.comWhy Is SYMBOTIC INC (SYM) Up 5.1% Since Last Earnings Report?September 4, 2026 | finance.yahoo.comSymbotic (NASDAQ:SYM) Director Charles Kane Sells 2,000 Shares of StockSeptember 4, 2026 | insidertrades.comSymbotic (NASDAQ:SYM) CTO James Kuffner Sells 3,952 SharesAugust 26, 2026 | insidertrades.comSymbotic's Q3 Profit Inflection Signals Underrated Growth StorySymbotic posted Q3 revenue growth of 21.7% to $720.84 million and swung to profitability, while analysts remain split on the stock despite rising price targets and a large backlog.August 10, 2026 | marketbeat.comSee More Headlines SYM Stock Analysis - Frequently Asked Questions How have SYM shares performed this year? Symbotic's stock was trading at $59.50 at the beginning of 2026. Since then, SYM stock has decreased by 29.6% and is now trading at $41.8630. How were Symbotic's earnings last quarter? Symbotic Inc. (NASDAQ:SYM) posted its earnings results on Wednesday, August, 5th. The company reported $0.09 EPS for the quarter, missing the consensus estimate of $0.13 by $0.04. The company's revenue for the quarter was up 21.7% on a year-over-year basis. Read the conference call transcript. When did Symbotic IPO? Symbotic (SYM) raised $280 million in an initial public offering on Friday, March 5th 2021. The company issued 28,000,000 shares at a price of $10.00 per share. Who are Symbotic's major shareholders? Symbotic's top institutional shareholders include California State Teachers Retirement System (0.56%), Handelsbanken Fonder AB (0.02%), Abacus FCF Advisors LLC (0.01%) and 180 Wealth Advisors LLC (0.01%). Insiders that own company stock include James Kuffner, Charles Kane, Merline Saintil, Carol J Hibbard, William M Boyd III, Brian Daniel Alexander, Izilda P Martins, Michael David Dunn, Daniela L Rus, Maria G Freve, David A Ladensohn, Todd Krasnow, Svf Sponsor Iii (De) Llc, Rollin L Ford, Richard B Cohen, Millennium Gst Non-Exempt Rbc, Janet L Cohen and Group Corp Softbank. View institutional ownership trends. How do I buy shares of Symbotic? Shares of SYM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Symbotic own? Based on aggregate information from My MarketBeat watchlists, some other companies that Symbotic investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), OneMain (OMF), DoubleLine Income Solutions Fund (DSL), BlackRock Corporate High Yield Fund (HYT) and SoFi Technologies (SOFI). Company Calendar Last Earnings8/05/2026Today9/10/2026Fiscal Year End9/30/2026Next Earnings (Estimated)11/23/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Yellow Zone (3m+) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 SYM's financial health is in the Yellow zone, according to TradeSmith. SYM has been in this zone for over 3 months. Industry, Sector and Symbol Stock ExchangeNASDAQ SectorIndustrials Industry Machinery Sub-IndustryIndustrial Machinery & Supplies & Components Current SymbolNASDAQ:SYM CIK1837240 Webwww.symbotic.com Phone978-284-2800FaxN/AEmployees2,000Year Founded2007Price Target and Rating Average Price Target for Symbotic$65.42 High Price Target$83.00 Low Price Target$38.00 Potential Upside/Downside+57.5%Consensus RatingHold Rating Score (0-4)2.20 Research Coverage15 Analysts Profitability EPS (Trailing Twelve Months)$0.09 Trailing P/E Ratio461.19 Forward P/E Ratio197.76 P/E Growth6.87Net Income-$16.94 million Net Margins0.48% Pretax Margin2.36% Return on Equity1.40% Return on Assets0.41% Debt Debt-to-Equity RatioN/A Current Ratio1.33 Quick Ratio1.23 Sales & Book Value Annual Sales$2.25 billion Price / Sales11.18 Cash Flow$0.04 per share Price / Cash Flow940.92 Book Value$0.82 per share Price / Book50.65Miscellaneous Outstanding Shares604,800,000Free Float555,450,000Market Cap$25.12 billion OptionableNot Optionable Beta1.94 Social Links Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. 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