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Symbotic Inc. (SYM)
$43.30+0.36 (+0.84%)
Market ClosedLast close Sep 8
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 $43.30 with a market capitalization of $26.2B. Wall Street consensus targets $63.92 (15 analysts), implying a +47.6% move over the next 12 months. The stock is currently near its 52-week low of $37.68, remaining 17.5% 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 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +47.6% 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) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $720.84M↑ | $676.48M↑ | $629.99M↑ | $618.46M↑ | $592.12M |
| Gross Profit | $160.91M↑ | $149.95M↑ | $133.42M↑ | $127.12M↑ | $111.84M |
| Operating Income | $32.90M↑ | $6.10M↓ | $9.20M↑ | -$15.25M↓ | -$9.44M |
| Net Income | $11.67M↑ | $1.97M↓ | $2.60M↑ | -$3.62M↑ | -$3.92M |
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).
$26.21B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
1082.50
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.94
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.78%
Volume
Today's trading volume
2.08M
Recent News
Why Is SYMBOTIC INC (SYM) Up 5.1% Since Last Earnings Report?
SYMBOTIC INC (SYM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Can Serve Robotics' $240M Liquidity Cushion Fund Its Robot Ambitions?
SERV has $240.4 million in liquidity, but heavy cash burn and lower revenue guidance raise questions about funding scalable growth.
Symbotic's Backlog Sits at $22.5 Billion. Here's The Customer Concentration Risk Nobody Talks About
This warehouse automation company is tightly tethered to Walmart.
Serve Robotics vs. Symbotic: Which Robotics Stock Is More Compelling?
SERV and SYM are taking different paths in robotics and automation, but which stock offers the more compelling investment case for investors now?
Symbotic's CTO Sells Nearly 4,000 Shares Amid a Declining Stock Price
The insider disposed of roughly $160,000 in equity as Symbotic's stock fell 13% over the trailing 12 months.