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NASDAQ:SYM

Symbotic (SYM) Stock Price, News & Analysis

Symbotic logo
$68.42 +0.58 (+0.85%)
Closing price 04:00 PM Eastern
Extended Trading
$66.50 -1.92 (-2.81%)
As of 06:28 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 Polygon.io. Learn more.

About Symbotic Stock (NASDAQ:SYM)

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Key Stats

Today's Range
$65.25
$71.29
50-Day Range
$43.90
$67.84
52-Week Range
$16.32
$71.29
Volume
2.25 million shs
Average Volume
1.98 million shs
Market Capitalization
$40.40 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$45.00
Consensus Rating
Hold

Company Overview

Symbotic Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
35th Percentile Overall Score

SYM MarketRank™: 

Symbotic scored higher than 35% of companies evaluated by MarketBeat, and ranked 217th out of 318 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 2.23, and is based on 7 buy ratings, 13 hold ratings, and 2 sell ratings.

  • Downside Risk

    Symbotic has a consensus price target of $45.00, representing about 33.4% downside from its current price of $67.58.

  • Amount of Analyst Coverage

    Symbotic has been the subject of 13 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 -961.88, 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 -961.88, 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 12.23. 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 100.87. 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

    30.54% 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 5.7.
  • Change versus previous month

    Short interest in Symbotic has recently increased by 0.59%, 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.

  • Percentage of Shares Shorted

    30.54% 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 5.7.
  • Change versus previous month

    Short interest in Symbotic has recently increased by 0.59%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Symbotic has a news sentiment score of 0.84. 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 0.54 average news sentiment score of Business Services companies.
  • News Coverage This Week

    MarketBeat has tracked 16 news articles for Symbotic this week, compared to 12 articles on an average week.
  • Search Interest

    140 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

    77 people have added Symbotic to their MarketBeat watchlist in the last 30 days. This is an increase of 35% 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 $23,897,448.00 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.
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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.
12 months to retirement
Former hedge fund manager Larry Benedict — who made $95 million in one year and went 20 straight years without a losing season — is going live October 7 to reveal the algorithm secret that’s paid almost daily income and delivered 4.6X the S&P 500.tc pixel
Symbotic (NASDAQ:SYM) Now Covered by Analysts at Northcoast Research
Why Symbotic Stock Triumphed on Thursday
Symbotic initiated with a Buy at Northcoast
Symbotic: GAAP Profits Are Not So Far Away
See More Headlines

SYM Stock Analysis - Frequently Asked Questions

Symbotic's stock was trading at $23.71 at the beginning of 2025. Since then, SYM shares have increased by 185.0% and is now trading at $67.58.

Symbotic Inc. (NASDAQ:SYM) posted its quarterly earnings data 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 was up 25.9% on a year-over-year basis.
Read the conference call transcript
.

Top institutional investors of Symbotic include Central Pacific Bank Trust Division. 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
10/07/2025
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
-35.6%
Consensus Rating
Hold
Rating Score (0-4)
2.23
Research Coverage
22 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.07)
Trailing P/E Ratio
N/A
Forward P/E Ratio
537.35
P/E Growth
12.23
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
22.64
Cash Flow
$0.03 per share
Price / Cash Flow
2,324.84
Book Value
$0.67 per share
Price / Book
104.26

Miscellaneous

Outstanding Shares
590,490,000
Free Float
586,950,000
Market Cap
$41.25 billion
Optionable
Not Optionable
Beta
2.06

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This page (NASDAQ:SYM) was last updated on 10/7/2025 by MarketBeat.com Staff
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