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Symbotic Inc

SYM
View Detailed Chart
77.290USD
+21.830+39.36%
Close 11/25, 16:00ETQuotes delayed by 15 min
45.67BMarket Cap
LossP/E TTM

Symbotic Inc

77.290
+21.830+39.36%
Intraday
1m
30m
1h
D
W
M
D

Today

+39.36%

5 Days

+46.00%

1 Month

+18.73%

6 Months

+168.79%

Year to Date

+225.98%

1 Year

+106.27%

View Detailed Chart

TradingKey Stock Score of Symbotic Inc

Currency: USD Updated: 2025-11-25

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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
62 / 182
Overall Ranking
160 / 4589
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

Analyst Rating

Based on 21 analysts
Hold
Current Rating
56.062
Target Price
+1.09%
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 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 -495.89, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 89.09M shares, decreasing 6.76% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 12.68M shares of this stock.

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
CEOMr. Richard B. (Rick) Cohen
Websitehttps://www.symbotic.com/

FAQs

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

The current price of Symbotic Inc (SYM) is 77.290.

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 84.000.

What is the 52-week low of Symbotic Inc?

The 52-week low of Symbotic Inc is 16.318.

What is the market capitalization of Symbotic Inc?

The market capitalization of Symbotic Inc is 45.67B.

What is the net income of Symbotic Inc?

The net income of Symbotic Inc is -16.94M.

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

According to analysts, Symbotic Inc (SYM) has an overall rating of Hold, with a price target of 56.062.

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

The Earnings Per Share (EPS TTM) of Symbotic Inc (SYM) is -0.156.
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