Free Trial
NASDAQ:SYM

Symbotic (SYM) Stock Price, News & Analysis

Symbotic logo
$72.19 -3.17 (-4.21%)
Closing price 10/16/2025 04:00 PM Eastern
Extended Trading
$67.30 -4.89 (-6.77%)
As of 05:35 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 Polygon.io. Learn more.

About Symbotic Stock (NASDAQ:SYM)

Advanced

Key Stats

Today's Range
$71.35
$78.02
50-Day Range
$43.90
$75.36
52-Week Range
$16.32
$79.58
Volume
3.06 million shs
Average Volume
2.34 million shs
Market Capitalization
$42.63 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$44.61
Consensus Rating
Hold

Company Overview

Symbotic Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
30th Percentile Overall Score

SYM MarketRank™: 

Symbotic scored higher than 30% of companies evaluated by MarketBeat, and ranked 238th out of 327 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 2.17, and is based on 7 buy ratings, 13 hold ratings, and 3 sell ratings.

  • Downside Risk

    Symbotic has a consensus price target of $44.61, representing about 38.2% downside from its current price of $72.19.

  • Amount of Analyst Coverage

    Symbotic has been the subject of 12 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Symbotic's stock forecast and price target.
  • Earnings Growth

    Earnings for Symbotic are expected to grow by 276.92% in the coming year, from $0.13 to $0.49 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Symbotic is -1,031.14, 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 -1,031.14, 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 14.60. 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 107.75. 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.
  • Percentage of Shares Shorted

    33.82% 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 6.8.
  • Change versus previous month

    Short interest in Symbotic has recently increased by 10.75%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Symbotic does not currently pay a dividend.

  • Dividend Growth

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

  • Percentage of Shares Shorted

    33.82% 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 6.8.
  • Change versus previous month

    Short interest in Symbotic has recently increased by 10.75%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Symbotic has a news sentiment score of 0.52. 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 0.66 average news sentiment score of Business Services companies.
  • News Coverage This Week

    MarketBeat has tracked 17 news articles for Symbotic this week, compared to 12 articles on an average week.
  • Search Interest

    146 people have searched for SYM on MarketBeat in the last 30 days. This is an increase of 59% compared to the previous 30 days.
  • MarketBeat Follows

    79 people have added Symbotic to their MarketBeat watchlist in the last 30 days. This is an increase of 55% 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 $23,978,967.00 in company stock.

  • Percentage Held by Insiders

    Only 0.60% of the stock of Symbotic is held by insiders.

  • 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.

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 Headlines

Welding robots in a car manufactory — Stock Editorial Photography
3 Automation-Focused Stocks Flying Under the Radar (SYM)
Though often overlooked by those outside the industry, these automation names are poised to deliver big technological advances and, hopefully, bigger returns.
The 7 Warning Signals Flashing Red Right Now
A free report revealing the 7 key indicators that have predicted every major economic collapse since 1929. Right now, all seven are flashing red simultaneously for the first time since 2007. These aren't the signals you'll see on CNBC.tc pixel
Symbotic (NASDAQ:SYM) Upgraded to "Hold" at Wall Street Zen
Symbotic (NASDAQ:SYM) Shares Down 2.5% on Insider Selling
Why I'm Taking A Step Back: Downgrading Symbotic To Hold
See More Headlines

SYM Stock Analysis - Frequently Asked Questions

Symbotic's stock was trading at $23.71 at the start of the year. Since then, SYM shares have increased by 204.5% and is now trading at $72.19.

Symbotic Inc. (NASDAQ:SYM) announced its quarterly earnings results on Wednesday, August, 6th. The company reported ($0.05) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.03 by $0.08. The company's revenue for the quarter was up 25.9% on a year-over-year basis.
Read the conference call transcript
.

Symbotic's top institutional shareholders include Exchange Traded Concepts LLC (0.06%), Zevenbergen Capital Investments LLC (0.02%), 180 Wealth Advisors LLC (0.01%) and CWM LLC. Insiders that own company stock include Svf Ii Spac Investment 3 (De), Charles Kane, Merline Saintil, Carol J Hibbard, Thomas C Ernst Jr, William M Boyd III, Michael David Dunn, Rollin L Ford, Daniela L Rus, David A Ladensohn, Todd Krasnow, Janet L Cohen, Richard B Cohen and Millennium Gst Non-Exempt Rbc.
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
8/06/2025
Today
10/16/2025
Next Earnings (Estimated)
11/17/2025
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
1,650
Year Founded
2007

Price Target and Rating

High Price Target
$65.00
Low Price Target
$10.00
Potential Upside/Downside
-38.2%
Consensus Rating
Hold
Rating Score (0-4)
2.17
Research Coverage
23 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.07)
Trailing P/E Ratio
N/A
Forward P/E Ratio
555.31
P/E Growth
14.6
Net Income
-$13.49 million
Net Margins
-0.38%
Pretax Margin
-2.04%
Return on Equity
-2.02%
Return on Assets
-0.47%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
1.08
Quick Ratio
0.98

Sales & Book Value

Annual Sales
$1.82 billion
Price / Sales
23.39
Cash Flow
$0.03 per share
Price / Cash Flow
2,776.55
Book Value
$0.67 per share
Price / Book
107.75

Miscellaneous

Outstanding Shares
590,490,000
Free Float
586,950,000
Market Cap
$42.63 billion
Optionable
Not Optionable
Beta
2.06

Social Links

Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

This page (NASDAQ:SYM) was last updated on 10/17/2025 by MarketBeat.com Staff
From Our Partners