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Symbotic Inc

SYM
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51.320USD
0.0000.00%
Close 05/12, 16:00ETQuotes delayed by 15 min
30.93BMarket Cap
LossP/E TTM
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Intraday
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1h
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D

Today

0.00%

5 Days

-11.64%

1 Month

-4.66%

6 Months

-18.68%

Year to Date

-13.75%

1 Year

+97.38%

TradingKey Stock Score of Symbotic Inc

Currency: USD Updated: 2026-05-12

Key Insights

Symbotic Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 67 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 64.11.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Symbotic Inc's Score

Industry at a Glance

Industry Ranking
67 / 182
Overall Ranking
165 / 4490
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Symbotic Inc Highlights

StrengthsRisks
Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 90.92% year-on-year.
Undervalued
The company’s latest PE is -719.27, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 125.35M shares, increasing 18.29% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 368.00 shares of this stock.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
64.106
Target Price
+22.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Symbotic Inc News

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Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Symbotic Inc Info

Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.
Ticker SymbolSYM
CompanySymbotic Inc
CEOCohen (Richard B)
Websitehttps://www.symbotic.com/
KeyAI