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NASDAQ:SYM

Symbotic (SYM) Stock Price, News & Analysis

Symbotic logo
$50.15 +0.42 (+0.84%)
Closing price 05/14/2026 04:00 PM Eastern
Extended Trading
$49.96 -0.19 (-0.39%)
As of 05/14/2026 07:59 PM 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
$48.20
$50.39
50-Day Range
$47.41
$65.19
52-Week Range
$26.03
$87.88
Volume
1.69 million shs
Average Volume
1.71 million shs
Market Capitalization
$30.23 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$65.62
Consensus Rating
Hold

Company Overview

Symbotic Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
69th Percentile Overall Score

SYM MarketRank™: 

Symbotic scored higher than 69% of companies evaluated by MarketBeat, and ranked 131st out of 303 stocks in the business services 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 2.19, and is based on no strong buy ratings, 7 buy ratings, 5 hold ratings, and 4 sell ratings.

  • Upside Potential

    Symbotic has a consensus price target of $65.62, representing about 30.8% upside from its current price of $50.15.

  • 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 206.06% in the coming year, from $0.33 to $1.01 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Symbotic is -1,002.80, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Symbotic is -1,002.80, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Growth Ratio

    Symbotic has a PEG Ratio of 4.99. 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 29.33. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    2.61% 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 10.15, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in Symbotic has recently increased by 1.88%, indicating that investor sentiment is decreasing.
  • 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 0.62. 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 news sentiment score is similar to the average news sentiment of Business Services companies.
  • News Coverage This Week

    MarketBeat has tracked 22 news articles for Symbotic this week, compared to 10 articles on an average week.
  • Search Interest

    68 people have searched for SYM on MarketBeat in the last 30 days. This is an increase of 84% compared to the previous 30 days.
  • MarketBeat Follows

    45 people have added Symbotic to their MarketBeat watchlist in the last 30 days. This is an increase of 350% 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 $6,996,241.00 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

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From Hold To Buy: The Case For Symbotic's Upgrade
Symbotic Stock Declines 15.5% Since Q2 Earnings Release
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 15.7% and is now trading at $50.15.

Symbotic Inc. (NASDAQ:SYM) issued its quarterly earnings results on Wednesday, May, 6th. The company reported $0.01 EPS for the quarter, missing analysts' consensus estimates of $0.12 by $0.11. The business's quarterly revenue was up 23.1% compared to the same quarter last year.
Read the conference call transcript
.

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

Symbotic's top institutional investors include Allspring Global Investments Holdings LLC (0.12%), Renaissance Technologies LLC (0.12%), First Trust Advisors LP (0.05%) and USS Investment Management Ltd (0.05%). Insiders that own company stock include Svf Ii Spac Investment 3 (De), Group Corp Softbank, Svf Sponsor Iii (De) Llc, Todd Krasnow, James Kuffner, Charles Kane, Merline Saintil, William M Boyd III, Carol J Hibbard, Brian Daniel Alexander, Thomas C Ernst Jr, Michael David Dunn, Daniela L Rus, David A Ladensohn, Maria G Freve, Rollin L Ford, Richard B Cohen, Millennium Gst Non-Exempt Rbc and Janet L Cohen.
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
5/06/2026
Today
5/15/2026
Fiscal Year End
9/30/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Technology Services
Sub-Industry
Machinery
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
+30.8%
Consensus Rating
Hold
Rating Score (0-4)
2.19
Research Coverage
16 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.05)
Trailing P/E Ratio
N/A
Forward P/E Ratio
151.97
P/E Growth
4.99
Net Income
-$16.94 million
Net Margins
-0.20%
Pretax Margin
-0.73%
Return on Equity
-0.68%
Return on Assets
-0.19%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
1.45
Quick Ratio
1.35

Sales & Book Value

Annual Sales
$2.25 billion
Price / Sales
13.45
Cash Flow
$0.05 per share
Price / Cash Flow
1,080.64
Book Value
$1.71 per share
Price / Book
29.33

Miscellaneous

Outstanding Shares
602,710,000
Free Float
553,035,000
Market Cap
$30.23 billion
Optionable
Not Optionable
Beta
2.03

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This page (NASDAQ:SYM) was last updated on 5/15/2026 by MarketBeat.com Staff.
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