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Symbotic Inc (SYM)
$40.15-0.42 (-1.04%)
Market ClosedLast close Jul 24
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Symbotic Inc. in the Industrials sector is trading at $40.15 with a market capitalization of $24.4B. Wall Street consensus targets $65.67 (16 analysts), implying a +63.6% move over the next 12 months. The stock is currently near its 52-week low of $38.19, remaining 29.2% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +63.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $676.48M↑ | $629.99M↑ | $618.46M↑ | $592.12M↑ | $549.65M |
| Gross Profit | $149.95M↑ | $133.42M↑ | $127.12M↑ | $107.62M↓ | $110.79M |
| Operating Income | $6.10M↓ | $9.20M↑ | -$15.25M↑ | -$20.20M↑ | -$20.47M |
| Net Income | $1.97M↓ | $2.60M↑ | -$3.62M↑ | -$5.91M↓ | -$1.80M |
Peer Comparison
Fundamentals
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$24.44B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-0.72%
Volume
Today's trading volume
1.81M
Recent News
Symbotic (SYM) Stock Could Still Be 50% Undervalued On Cash Flow
Symbotic stock has delivered a very large 5 year gain of 311.9%, yet Simply Wall St's intrinsic value checks now suggest the shares still trade at a discount, with both a Discounted Cash Flow (DCF) estimate and market multiples pointing to the same conclusion. Over 5 years, Symbotic has returned 311.9%. This puts the recent share price in the context of a long, strong run that already rewarded early investors. Expectations around Symbotic's ability to convert its automation platform into...
Is Symbotic (SYM) Undervalued After Hopes For A 4x Earnings Jump?
Recent attention on Symbotic (SYM) centers on expectations for a very large jump in quarterly earnings, with consensus forecasts pointing to earnings roughly 4x the level of the same period last year. See our latest analysis for Symbotic. Despite the current focus on Symbotic’s earnings outlook, the stock has recently been under pressure, with the share price down 31.69% over 90 days and the year-to-date share price return down 37.46%. By contrast, the 5-year total shareholder return of...
Symbotic Inc. (SYM) Suffers a Larger Drop Than the General Market: Key Insights
In the most recent trading session, Symbotic Inc. (SYM) closed at $40.57, indicating a -4.45% shift from the previous trading day.
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching SYMBOTIC INC (SYM) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Why Symbotic Stock Dropped 24% in the First Half of 2026 And Is a Screaming Buy Now
Ignore the noise. Symbotic's long-term story has only gotten stronger.