Symbotic (SYM) Expected to Announce Quarterly Earnings on Wednesday

Symbotic (NASDAQ:SYM - Get Free Report) is expected to post its Q3 2025 quarterly earnings results after the market closes on Wednesday, August 6th. Analysts expect Symbotic to post earnings of $0.03 per share and revenue of $533.55 million for the quarter. Symbotic has set its Q3 2025 guidance at EPS.

Symbotic (NASDAQ:SYM - Get Free Report) last issued its quarterly earnings results on Wednesday, May 7th. The company reported ($0.04) EPS for the quarter, missing analysts' consensus estimates of $0.05 by ($0.09). The business had revenue of $549.65 million for the quarter, compared to analysts' expectations of $522.36 million. Symbotic had a negative net margin of 0.23% and a negative return on equity of 1.26%. The business's revenue was up 39.7% compared to the same quarter last year. During the same period in the previous year, the business posted ($0.07) earnings per share. On average, analysts expect Symbotic to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Symbotic Trading Up 2.3%

Shares of SYM traded up $1.20 on Thursday, reaching $53.95. 2,078,619 shares of the company's stock traded hands, compared to its average volume of 1,913,987. The stock has a market cap of $31.81 billion, a PE ratio of -1,348.75, a PEG ratio of 52.82 and a beta of 2.03. The stock's 50 day simple moving average is $39.28 and its two-hundred day simple moving average is $29.44. Symbotic has a 52-week low of $16.32 and a 52-week high of $55.75.

Analysts Set New Price Targets

A number of research firms have recently commented on SYM. Arete lowered shares of Symbotic from a "buy" rating to a "neutral" rating and set a $50.00 price target for the company. in a research report on Friday, July 25th. Citigroup restated a "buy" rating on shares of Symbotic in a research report on Monday, July 14th. Northland Securities increased their target price on Symbotic from $35.00 to $56.00 and gave the company an "outperform" rating in a research note on Tuesday, July 8th. The Goldman Sachs Group cut their price target on shares of Symbotic from $25.00 to $18.00 and set a "neutral" rating for the company in a research report on Thursday, April 10th. Finally, Arete Research cut shares of Symbotic from a "strong-buy" rating to a "hold" rating in a research report on Friday, July 25th. One analyst has rated the stock with a sell rating, nine have given a hold rating and eight have assigned a buy rating to the stock. According to MarketBeat, the stock currently has an average rating of "Hold" and a consensus target price of $39.94.

Insider Buying and Selling at Symbotic

In other news, Director Daniela L. Rus sold 1,000 shares of the company's stock in a transaction dated Tuesday, July 15th. The shares were sold at an average price of $48.33, for a total transaction of $48,330.00. Following the sale, the director directly owned 22,729 shares in the company, valued at approximately $1,098,492.57. This represents a 4.21% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider William M. Boyd III sold 2,660 shares of Symbotic stock in a transaction dated Tuesday, July 15th. The stock was sold at an average price of $48.86, for a total transaction of $129,967.60. Following the transaction, the insider directly owned 31,884 shares of the company's stock, valued at approximately $1,557,852.24. This represents a 7.70% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold a total of 64,136 shares of company stock valued at $2,534,217 over the last quarter. 0.60% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Symbotic

An institutional investor recently raised its position in Symbotic stock. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its position in Symbotic Inc. (NASDAQ:SYM - Free Report) by 15.0% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 84,899 shares of the company's stock after purchasing an additional 11,098 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC's holdings in Symbotic were worth $1,716,000 at the end of the most recent quarter.

Symbotic Company Profile

Symbotic Inc, an automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses. The company automates the processing of pallets and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain.