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NASDAQ:SYM

Symbotic (SYM) Stock Price, News & Analysis

Symbotic logo
$41.19 -0.50 (-1.20%)
Closing price 08/12/2026 04:00 PM Eastern
Extended Trading
$41.31 +0.12 (+0.30%)
As of 08:57 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Symbotic Stock (NASDAQ:SYM)

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Key Stats

Today's Range
$40.96
$42.65
50-Day Range
$38.57
$47.46
52-Week Range
$38.19
$87.88
Volume
1.34 million shs
Average Volume
1.70 million shs
Market Capitalization
$24.83 billion
P/E Ratio
457.67
Dividend Yield
N/A
Price Target
$65.92
Consensus Rating
Hold

Company Overview

Symbotic Inc. (NASDAQ: SYM) is a provider of advanced warehouse automation and robotics systems designed to improve throughput, space utilization and labor productivity in distribution centers and fulfillment operations. The company develops integrated hardware and software solutions that automate the storage, retrieval, sorting and palletizing of goods, positioning itself as a systems integrator for material handling challenges faced by large-scale retailers, wholesalers and third-party logistics providers.

Products and services typically include autonomous robotic vehicles and shuttle systems, automated storage-and-retrieval equipment, robotic picking and palletizing cells, conveyors and sortation, together with control and management software that coordinates fleet operations and inventory flow. Symbotic’s offerings are delivered as complete site solutions that combine engineering, installation, commissioning and ongoing support, allowing customers to modernize existing distribution facilities or equip new centers for high-volume, rapid-turn operations.

The company’s customer focus centers on companies with high-volume distribution needs such as grocery, retail, consumer packaged goods and e-commerce supply chains. Symbotic’s technology is positioned to address labor constraints and rising throughput demands in modern logistics networks, and its systems are deployed in commercial-scale operations to drive automation of repetitive tasks, increase storage density and provide more predictable operating performance.

AI Generated. May Contain Errors.

Symbotic Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
79th Percentile Overall Score

SYM MarketRank™: 

Symbotic scored higher than 79% of companies evaluated by MarketBeat, and ranked 299th out of 673 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Symbotic 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 Potential

    Symbotic has a consensus price target of $65.92, representing about 60.0% upside from its current price of $41.19.

  • Amount of Analyst Coverage

    Symbotic 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 Growth

    Earnings for Symbotic are expected to grow by 300.00% in the coming year, from $0.23 to $0.92 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Symbotic is 457.67, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 39.60.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Symbotic is 457.67, which means that it is trading at a more expensive P/E ratio than the Industrials sector average P/E ratio of about 28.28.

  • Price to Earnings Growth Ratio

    Symbotic has a PEG Ratio of 6.15. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Symbotic has a P/B Ratio of 21.91. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    2.77% of the float of Symbotic has been sold short.
  • Short Interest Ratio / Days to Cover

    Symbotic has a short interest ratio ("days to cover") of 11.44, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in Symbotic has recently decreased by 2.62%, indicating that investor sentiment is improving.
  • Dividend Yield

    Symbotic does not currently pay a dividend.

  • Dividend Growth

    Symbotic does not have a long track record of dividend growth.

  • News Sentiment

    Symbotic has a news sentiment score of 0.75. 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 higher news sentiment than the 0.64 average news sentiment score of Industrials companies.
  • News Coverage This Week

    MarketBeat has tracked 27 news articles for Symbotic this week, compared to 9 articles on an average week.
  • Search Interest

    56 people have searched for SYM on MarketBeat in the last 30 days. This is an increase of 27% compared to the previous 30 days.
  • MarketBeat Follows

    49 people have added Symbotic to their MarketBeat watchlist in the last 30 days. This is an increase of 390% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In 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 $5,293,942.00 in company stock.

  • Percentage Held by Insiders

    8.16% of the stock of Symbotic is held by insiders.

  • Percentage Held by Institutions

    Symbotic has minimal institutional ownership at this time.

  • Read more about Symbotic's insider trading history.
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SYM Stock News Headlines

Symbotic (SYM) Q3 2026 Earnings Call Transcript
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
Symbotic logo displayed on a concrete wall in a modern office lobby with seating and large windows.
Symbotic's Q3 Profit Inflection Signals Underrated Growth Story
Symbotic 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.
See More Headlines

SYM Stock Analysis - Frequently Asked Questions

Symbotic's stock was trading at $59.50 at the start of the year. Since then, SYM stock has decreased by 30.8% and is now trading at $41.19.

Symbotic Inc. (NASDAQ:SYM) posted its quarterly earnings data on Wednesday, August, 5th. The company reported $0.09 earnings per share for the quarter, missing the consensus estimate of $0.13 by $0.04. The business's revenue was up 21.7% compared to the same quarter last year.
Read the conference call transcript
.

Symbotic (SYM) raised $280 million in an IPO on Friday, March 5th 2021. The company issued 28,000,000 shares at $10.00 per share.

Symbotic's top institutional investors include Handelsbanken Fonder AB (0.02%), Abacus FCF Advisors LLC (0.01%), 180 Wealth Advisors LLC (0.01%) and Polianta Ltd (0.01%). Insiders that own company stock include James Kuffner, Charles Kane, Merline Saintil, Carol J Hibbard, William M Boyd III, Brian Daniel Alexander, Thomas C Ernst Jr, 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
.

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.

Company Calendar

Last Earnings
8/05/2026
Today
8/13/2026
Fiscal Year End
9/30/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Machinery
Sub-Industry
Industrial Machinery & Supplies & Components
Current Symbol
NASDAQ:SYM
CIK
1837240
Fax
N/A
Employees
2,000
Year Founded
2007

Price Target and Rating

High Price Target
$83.00
Low Price Target
$44.00
Potential Upside/Downside
+60.0%
Consensus Rating
Hold
Rating Score (0-4)
2.20
Research Coverage
15 Analysts

Profitability

EPS (Trailing Twelve Months)
$0.09
Trailing P/E Ratio
457.67
Forward P/E Ratio
179.09
P/E Growth
6.15
Net Income
-$16.94 million
Net Margins
0.48%
Pretax Margin
2.36%
Return on Equity
1.40%
Return on Assets
0.41%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
1.33
Quick Ratio
1.23

Sales & Book Value

Annual Sales
$2.65 billion
Price / Sales
9.38
Cash Flow
$0.05 per share
Price / Cash Flow
905.93
Book Value
$1.88 per share
Price / Book
21.91

Miscellaneous

Outstanding Shares
602,707,000
Free Float
553,526,000
Market Cap
$24.83 billion
Optionable
Not Optionable
Beta
1.94

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This page (NASDAQ:SYM) was last updated on 8/13/2026 by MarketBeat.com Staff.
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