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Symbotic Inc

SYM
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44.950USD
+2.810+6.67%
Close 06/30, 16:00ETQuotes delayed by 15 min
5.54BMarket Cap
LossP/E TTM

Symbotic Inc

44.950
+2.810+6.67%
View Detailed Chart
TradingKey 图表
Intraday
1m
30m
1h
D
W
M
D

Today

+6.67%

5 Days

+11.82%

1 Month

-3.18%

6 Months

-24.86%

Year to Date

-24.45%

1 Year

+20.67%

Key Figures
42.200Open
45.890High
3.11MVolume
LossP/E TTM
13.90P/E Dynamic
--Dividend TTM
2.52%Turnover Ratio
42.140Prev. Close
41.900Low
103.95MTurnover
LossP/E Static
8.34P/B
0.00%Div Yield TTM
-1.52%ROA
87.88052wk High
1.27Volume Ratio
-16.94MNet Profit
123.23MShares
-0.0713EPS TTM
1.96Beta
-1.66%ROE
27.26052wk Low
9.47%Amplitude
22.17%Gross Margin
5.54BMarket Cap
-3.16Reward/Risk
4.09%Risk Rate

TradingKey Stock Score of Symbotic Inc

Currency: USD Updated: 2026-06-29

Key Insights

Symbotic Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 79 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 63.88.In the medium term, the stock price is expected to trend down.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
79 / 182
Overall Ranking
183 / 4570
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 -590.61, 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 Catherine Wood
Star Investor Catherine Wood holds 775.87K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.24.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
63.884
Target Price
+54.91%
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

More news coming soon, stay tuned...

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/

FAQs

What is the current price of Symbotic Inc (SYM)?

The current price of Symbotic Inc (SYM) is 42.14.

What is the symbol of Symbotic Inc?

The ticker symbol of Symbotic Inc is SYM.

What is the 52-week high of Symbotic Inc?

The 52-week high of Symbotic Inc is 87.88.

What is the 52-week low of Symbotic Inc?

The 52-week low of Symbotic Inc is 27.26.

What is the market capitalization of Symbotic Inc?

The market capitalization of Symbotic Inc is 25.40B.

Is Symbotic Inc (SYM) currently rated as Buy, Hold, or Sell?

According to analysts, Symbotic Inc (SYM) has an overall rating of signal_hold, with a price target of 63.88.

What is the Earnings Per Share (EPS TTM) of Symbotic Inc (SYM)?

The Earnings Per Share (EPS TTM) of Symbotic Inc (SYM) is -0.16.
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