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Symbotic Inc

SYM

59.740USD

+5.960+11.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

7.36BMarket Cap

LossP/E TTM



Symbotic Inc

59.740

+5.960+11.08%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Symbotic Inc

Currency: USD Updated: 2026-02-06

Key Insights

Symbotic Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 89 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 61.41.In the medium term, the stock price is expected to trend down.Despite a very weak 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

89 / 182

Overall Ranking

228 / 4521

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 -577.76, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 89.60M shares, decreasing 7.52% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 340.00 shares of this stock.

Analyst Rating

Based on 21 analysts

Hold

Current Rating

61.406

Target Price

+14.18%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Symbotic Inc is 6.68, ranking 130 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 629.99M, representing a year-over-year increase of 29.44%, while its net profit experienced a year-over-year increase of 174.86%.

Score

Industry at a Glance

Previous score

6.68

Change



Financials

8.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.09

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.41

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Symbotic Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Symbotic Inc is 8.14, ranking 54 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -577.76, which is -111.83% below the recent high of 68.34 and -59.35% above the recent low of -920.68.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 89/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Symbotic Inc is 6.57, ranking 136 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 60.50, with a high of 83.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

6.57

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts

Hold

Current Rating

61.406

Target Price

+14.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Symbotic Inc

SYM

Parker-Hannifin Corp

Xylem Inc

XYL

Cognex Corp

CGNX

WW Grainger Inc

GWW

Pentair PLC

PNR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Symbotic Inc is 7.19, ranking 130 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 72.18 and the support level at 49.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.74

Change

0.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.935

Sell

RSI(14)

49.005

Neutral

STOCH(KDJ)(9,3,3)

55.390

Buy

ATR(14)

4.445

Low Volatility

CCI(14)

14.667

Neutral

Williams %R

48.231

Neutral

TRIX(12,20)

-0.678

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

55.450

Buy

MA10

56.136

Buy

MA20

61.396

Sell

MA50

63.674

Sell

MA100

63.869

Sell

MA200

51.790

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Symbotic Inc is 7.00, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 72.70%, representing a quarter-over-quarter decrease of 9.16%. The largest institutional shareholder is Baillie Gifford, holding a total of 12.44M shares, representing 9.89% of shares outstanding, with 21.27% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

SB Global Advisers Ltd

20.00M

SVF II Strategic Investments AIV LLC

17.83M

Walmart Inc

15.00M

Baillie Gifford & Co.

Star Investors

12.68M

-5.63%

The Vanguard Group, Inc.

Star Investors

4.68M

+2.15%

SVF Sponsor III DE LLC

5.59M

-38.50%

SoftBank Group Corp

2.00M

Tidal Investments LLC

1.87M

+35573.47%

Mirae Asset Global Investments (USA) LLC

1.31M

-1.94%

Baillie Gifford Overseas Ltd.

1.18M

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Symbotic Inc is 2.99, ranking 143 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 2.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.