Trending NewsTrending NewsNASDAQ:SYM Symbotic (SYM) Stock Price, News & Analysis $55.61 +1.40 (+2.58%) Closing price 08/8/2025 04:00 PM EasternExtended Trading$55.77 +0.16 (+0.29%) As of 08/8/2025 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Symbotic Stock (NASDAQ:SYM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Symbotic alerts:Sign Up Key Stats Today's Range$53.70▼$56.6850-Day Range$27.97▼$63.2152-Week Range$16.32▼$64.16Volume2.84 million shsAverage Volume2.86 million shsMarket Capitalization$32.79 billionP/E RatioN/ADividend YieldN/APrice Target$42.69Consensus RatingHold Company Overview 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. The company was founded in 2006 and is headquartered in Wilmington, Massachusetts. Read More Symbotic Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks40th Percentile Overall ScoreSYM MarketRank™: Symbotic scored higher than 40% of companies evaluated by MarketBeat, and ranked 199th out of 306 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.2 / 5Analyst RatingHold Consensus RatingSymbotic has received a consensus rating of Hold. The company's average rating score is 2.32, and is based on 7 buy ratings, 11 hold ratings, and 1 sell rating.Amount of Analyst CoverageSymbotic has been the subject of 9 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 and Valuation1.9 / 5Proj. Earnings Growth276.92% Earnings GrowthEarnings 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 MarketThe P/E ratio of Symbotic is -794.32, 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. SectorThe P/E ratio of Symbotic is -794.32, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Growth RatioSymbotic has a PEG Ratio of 56.47. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioSymbotic has a P/B Ratio of 74.15. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted33.81% of the float of Symbotic has been sold short.Short Interest Ratio / Days to CoverSymbotic has a short interest ratio ("days to cover") of 7.6.Change versus previous monthShort interest in Symbotic has recently decreased by 8.00%, indicating that investor sentiment is improving significantly. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldSymbotic does not currently pay a dividend.Dividend GrowthSymbotic does not have a long track record of dividend growth. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted33.81% of the float of Symbotic has been sold short.Short Interest Ratio / Days to CoverSymbotic has a short interest ratio ("days to cover") of 7.6.Change versus previous monthShort interest in Symbotic has recently decreased by 8.00%, indicating that investor sentiment is improving significantly. News and Social Media2.4 / 5News Sentiment0.31 News SentimentSymbotic has a news sentiment score of 0.31. 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 0.45 average news sentiment score of Business Services companies.News Coverage This WeekMarketBeat has tracked 51 news articles for Symbotic this week, compared to 22 articles on an average week.Search InterestOnly 99 people have searched for SYM on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.MarketBeat Follows88 people have added Symbotic to their MarketBeat watchlist in the last 30 days. This is an increase of 138% compared to the previous 30 days. Company Ownership0.8 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn 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 $5,756,164.00 in company stock.Percentage Held by InsidersOnly 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. Email Address SYM Stock News HeadlinesSymbotic Inc. (NASDAQ:SYM) Director Sells $690,595.00 in StockAugust 8 at 7:47 AM | insidertrades.comSymbotic Inc. (NASDAQ:SYM) CFO Carol J. Hibbard Sells 6,293 SharesAugust 6 at 5:50 AM | insidertrades.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (Ad)Maria G. Freve Sells 478 Shares of Symbotic Inc. (NASDAQ:SYM) StockJuly 26, 2025 | insidertrades.com5 Stocks to Buy and Hold for the Rise of Physical AI (SYM)Physical AI is the ultimate goal of AI and one that will be realized within the next few years. This is a look at the leaders to buy and hold for the long term.July 23, 2025 | marketbeat.comSymbotic (NASDAQ:SYM) Shares Down 15.5% After Earnings Miss2 hours ago | americanbankingnews.comSymbotic (NASDAQ:SYM) Shares Gap Down Following Weak Earnings2 hours ago | americanbankingnews.comSymbotic outlines $590M–$610M Q4 revenue guidance as next-gen storage launch drives operational transition5 hours ago | msn.comSee More Headlines SYM Stock Analysis - Frequently Asked Questions How have SYM shares performed this year? Symbotic's stock was trading at $23.71 at the start of the year. Since then, SYM stock has increased by 134.5% and is now trading at $55.61. How were Symbotic's earnings last quarter? Symbotic Inc. (NASDAQ:SYM) released its earnings results on Wednesday, August, 6th. The company reported ($0.05) earnings per share for the quarter, missing the consensus estimate of $0.03 by $0.08. The business's quarterly revenue was up 25.9% on a year-over-year basis. Read the conference call transcript. Who are Symbotic's major shareholders? Symbotic's top institutional investors include Geode Capital Management LLC (0.09%), Amanah Holdings Trust (0.09%), Exchange Traded Concepts LLC (0.09%) and ARK Investment Management LLC (0.08%). Insiders that own company stock include Svf Ii Spac Investment 3 (De), Todd Krasnow, Charles Kane, Merline Saintil, Carol J Hibbard, Thomas C Ernst Jr, William M Boyd III, Michael David Dunn, Daniela L Rus, Rollin L Ford, Richard B Cohen, Janet L Cohen and David A Ladensohn. View institutional ownership trends. How do I buy shares of Symbotic? 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. What other stocks do shareholders of Symbotic own? Based on aggregate information from My MarketBeat watchlists, some other companies that Symbotic investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), OneMain (OMF), DoubleLine Income Solutions Fund (DSL), BlackRock Corporate High Yield Fund (HYT) and SoFi Technologies (SOFI). Company Calendar Last Earnings8/06/2025Today8/08/2025Fiscal Year End9/30/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorBusiness Services Industry Technology Services Sub-IndustryMachinery Current SymbolNASDAQ:SYM CIK1837240 Webwww.symbotic.com Phone978-284-2800FaxN/AEmployees1,650Year Founded2007Price Target and Rating Average Price Target for Symbotic$42.69 High Price Target$60.00 Low Price Target$10.00 Potential Upside/Downside-23.2%Consensus RatingHold Rating Score (0-4)2.32 Research Coverage19 Analysts Profitability EPS (Trailing Twelve Months)($0.07) Trailing P/E RatioN/A Forward P/E Ratio427.77 P/E Growth56.47Net 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 RatioN/A Current Ratio1.08 Quick Ratio0.92 Sales & Book Value Annual Sales$1.82 billion Price / Sales17.99 Cash Flow$0.03 per share Price / Cash Flow1,997.30 Book Value$0.75 per share Price / Book74.15Miscellaneous Outstanding Shares589,610,000Free Float586,073,000Market Cap$32.79 billion OptionableNot Optionable Beta2.06 Social Links Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report This page (NASDAQ:SYM) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Symbotic Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Symbotic With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.