Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.505
Neutral
RSI(14)
51.599
Neutral
STOCH(KDJ)(9,3,3)
76.999
Buy
ATR(14)
2.101
High Vlolatility
CCI(14)
73.903
Neutral
Williams %R
34.512
Buy
TRIX(12,20)
-0.152
Sell
StochRSI(14)
100.000
Buy
Search
Symbotic Inc
SYMAdd to Watchlist
43.050USD
+0.110+0.26%
Close 07-31 16:00（ET）Quotes delayed by 15 min
5.30BMarket Cap
LossP/E TTM
View Detailed Chart
TradingKey ChartIntraday
1m
30m
1h
D
W
M
D
Today
+0.26%
5 Days
+7.22%
1 Month
-4.25%
6 Months
-20.82%
Year to Date
-27.65%
1 Year
-15.34%
Key Figures
43.400Open
43.750High
1.07MVolume
LossP/E TTM
13.10P/E Dynamic
--Dividend TTM
0.87%Turnover Ratio
42.940Prev. Close
41.575Low
34.34MTurnover
LossP/E Static
7.99P/B
0.00%Div Yield TTM
-1.52%ROA
87.88052wk High
0.70Volume Ratio
-16.94MNet Profit
123.23MShares
-0.0713EPS TTM
1.96Beta
-1.66%ROE
27.26052wk Low
5.07%Amplitude
22.17%Gross Margin
5.30BMarket Cap
-0.86Reward/Risk
3.96%Risk Rate
TradingKey Stock Score of Symbotic Inc
Currency: USD Updated: 2026-07-31Key Insights
Symbotic Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 59 out of 181 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 65.24.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Symbotic Inc's Score
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 -603.36, 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.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.26.
Analyst Rating
Based on
19
analysts
Hold
Current Rating
65.244
Target Price
+61.74%
Upside Space
Symbotic Inc News
More news coming soon, stay tuned...
Earnings Forecast
Analyst Rating
Based on
19
analysts
Hold
Current Rating
65.244
Target Price
+61.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
77
Total
7
Median
8
Average
Company name
Ratings
Analysts
Symbotic Inc
SYM
19
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
WW Grainger Inc
GWW
20
Fastenal Co
FAST
20
1
2
3
...
16
Indicators
Moving Average
Indicators
Value
Direction
MA5
42.032
Buy
MA10
41.703
Buy
MA20
42.163
Buy
MA50
43.760
Sell
MA100
49.073
Sell
MA200
56.090
Sell
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/
Shareholders
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FAQs
What is the current price of Symbotic Inc (SYM)?
The current price of Symbotic Inc (SYM) is 43.05.
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 5.30B.
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 65.24.
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.