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SYM Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
44.178
Open
44.070
VWAP
42.12
Vol
1.61M
Mkt Cap
24.90B
Low
40.850
Amount
67.67M
EV/EBITDA(TTM)
710.32
Total Shares
602.71M
EV
25.13B
EV/OCF(TTM)
29.73
P/S(TTM)
2.13
Symbotic Inc. is an automation technology company, which focuses on reimagining the supply chain with its end-to-end, artificial intelligence-powered robotic and software platform. It is engaged in developing, commercializing, and deploying innovative and comprehensive technology solutions that improve supply chain operations. The Company automates the processing of pallets, cases and individual items in warehouses. Its systems enhance operations at the front end of the supply chain and therefore benefit all supply partners further down the chain, irrespective of fulfillment strategy. Its robotic-based automation systems, which include hardware and essential software, move, store and sort cases and reach in warehouses. Its systems are operational in a number of retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC, which is doing business as Exol (Exol), its warehouse-as-a-service joint venture.
Show More

Events Timeline

(ET)
2026-07-02
05:30:00
Symbotic Acquires UK-Based ARMS Innovations
select
2026-06-11 (ET)
2026-06-11
14:30:00
Jeff Bezos' New AI Venture Prometheus Raises $12B, Valuation Reaches $41B
select
2026-05-06 (ET)
2026-05-06
16:20:00
Symbotic Sees Q3 Adjusted EBITDA of $80M-$85M
select
2026-05-06
16:20:00
Symbotic Q2 Revenue $676.48M Beats Expectations
select
2026-05-06
07:30:00
Nyobolt Raises $60M to Accelerate Development
select
2026-04-15 (ET)
2026-04-15
16:30:00
Major Averages Close Mixed as Bank of America and Morgan Stanley Beat Q1 Earnings
select
2026-04-15
12:00:00
Dow Jones Falls, S&P 500 and Nasdaq Rise
select

News

Yahoo Finance
8.5
07-02Yahoo Finance
Walmart's Google Partnership Drives E-commerce Surge
  • Significant E-commerce Growth: Walmart's Q1 revenue reached $175.68 billion, reflecting a 6.1% year-over-year increase, with global e-commerce growing by 26%, now representing 23% of net sales, indicating a strong performance and market share expansion in the e-commerce sector.
  • Surge in Marketplace Sales: Walmart's marketplace sales nearly increased by 50%, while Walmart Connect advertising revenue grew by 44%, which not only enhances the company's advertising revenue stream but also demonstrates its competitiveness in digital marketing.
  • Efficiency Driven by Technological Innovation: Walmart's adoption of innovative technologies and automation has led to a 45% increase in store-fulfilled delivery, with expedited orders under three hours accounting for 36% of store-fulfilled volume, showcasing its efforts to enhance customer experience and operational efficiency.
  • Buyback Plan Supports Investor Confidence: Walmart announced a $30 billion stock repurchase authorization, further bolstering investor confidence in the company's future growth potential while providing financial flexibility in a competitive retail market.
Newsfilter
8.5
07-02Newsfilter
Symbotic Acquires ARMS Innovations to Enhance Warehouse Operations
  • Strategic Acquisition: Symbotic's acquisition of UK-based ARMS Innovations marks a significant milestone in its mission to transform supply chain operations, expected to drive a new industry category of Warehouse Operations Optimization, enhancing overall business efficiency.
  • Technology Integration: By integrating ARMS's real-time operational intelligence software, Symbotic's system will extend beyond traditional automation to provide a comprehensive warehouse performance optimization solution, enhancing client operations in complex environments.
  • AI-Powered Coordination: The ARMS technology introduces AI-driven orchestration of warehouse operations, dynamically matching human and machine resources, diagnosing issues in real-time, and managing resolution processes, thereby improving operational efficiency and reducing costs.
  • Market Positioning: This acquisition strengthens Symbotic's ability to serve complex environments like micro-fulfillment centers and floor-loaded logistics operations, enabling real-time awareness of critical components and optimizing management of modern warehouse and e-commerce environments.
CNBC
6.5
07-01CNBC
Analysis of Hot Stock Performances
  • Ultra Clean Holdings: The stock is performing strongly, with analysts suggesting that as long as data center demand remains high, the stock will continue to be profitable; they recommend taking a quarter off to recover costs while letting the rest run for a potential 15% gain.
  • TE Connectivity: Analysts believe the stock is undervalued and should trade at market multiples, highlighting its potential as a strong investment, indicating possible future price appreciation.
  • Voyager Technologies: The company is experiencing significant losses, with analysts stating it may take a long time before it becomes profitable, presenting a high investment risk.
  • Symbiotic: Unlike many loss-making companies, Symbiotic is profitable, and analysts believe its speculative value is underestimated, indicating a relatively favorable investment outlook.
seekingalpha
2.0
06-28seekingalpha
The Most Attractive Robotics Stock for Investors Right Now
  • Teradyne's Advantage: Teradyne (TER) holds a significant position in robotics through its Universal Robots and MiR divisions, particularly as its AI semiconductor testing business drives growth; as AI transitions from software to the physical realm, the surge in testing and validation needs positions Teradyne as a strategically significant investment platform.
  • Market Potential: Analysts believe Teradyne is not just a participant in the robotics sector but a beneficiary of the bottleneck economy, with increasing demand for chips, sensors, and factory automation creating larger market opportunities for its business model.
  • Zebra Technologies' Transformation: Although Zebra Technologies (ZBRA) has exited the robotics business, its partnership with Skild AI enables significant growth potential in the wearables market, especially as the coordination between robots and labor becomes increasingly critical, enhancing ZBRA's market recovery prospects.
  • Symbotic's Expansion Plans: Symbotic (SYM) is entering the autonomous forklift market through the acquisition of Fox Robotics, reinvesting in overseas expansion and enhancing its robotics capabilities, aiming to gain customer traction in production facilities through a land-and-expand strategy, showcasing its growth potential in automation.
NASDAQ.COM
6.5
06-19NASDAQ.COM
Comparing Full Truck Alliance and Symbotic Stocks
  • Valuation Comparison: Full Truck Alliance (YMM) has a forward P/E ratio of 11.41, significantly lower than Symbotic (SYM) at 83.78, indicating YMM's attractiveness to value investors and potential for increased capital inflow.
  • Earnings Outlook Improvement: YMM's Zacks Rank is #2 (Buy), while SYM is #3 (Hold), suggesting that YMM's earnings outlook is improving, which could drive its stock price higher and bolster investor confidence.
  • PEG Ratio Analysis: YMM's PEG ratio stands at 0.69, indicating reasonable expected earnings growth, whereas SYM's PEG ratio of 2.79 suggests it may be overvalued, warranting caution from investors.
  • Book Value Comparison: YMM's P/B ratio is 1.39, significantly lower than SYM's 24.44, indicating that YMM's market value is more attractive relative to its book value, likely appealing to investors seeking undervalued stocks.
seekingalpha
4.5
06-09seekingalpha
Analysis of Short Interest in Industrial Stocks
  • Short Interest Rankings: QXO and Symbotic lead the industrial short interest list with 15.41% and 11.42% respectively, indicating strong bearish sentiment that could negatively impact their stock performance.
  • Market Capitalization Impact: Among industrial stocks with market caps above $10 billion, Bloom Energy and Planet Labs show short interest rates of 10.19% and 10.16%, suggesting cautious investor outlooks that may increase liquidity risks for these companies.
  • Low Shorted Stocks Analysis: Republic Services and AerCap Holdings have the lowest short interest at 1.03% and 0.92%, reflecting higher market confidence which may attract more investors looking for stability and growth potential.
  • Market Dynamics Observation: Planet Labs' 25% stock price decline raises questions about its future performance, and despite its involvement in a $1.5 billion equity distribution deal, market sentiment fluctuations could affect its financing capabilities and strategic development.
Wall Street analysts forecast SYM stock price to rise
14 Analyst Rating
Wall Street analysts forecast SYM stock price to rise
7 Buy
5 Hold
2 Sell
Moderate Buy
Current: 0.000
sliders
Low
42.00
Averages
67.27
High
83.00
Current: 0.000
sliders
Low
42.00
Averages
67.27
High
83.00
Goldman Sachs
Mark Delaney
Sell
downgrade
$54 -> $45
AI Analysis
2026-05-26
Reason
Goldman Sachs
Mark Delaney
Price Target
$54 -> $45
AI Analysis
2026-05-26
downgrade
Sell
Reason
Goldman Sachs analyst Mark Delaney lowered the firm's price target on Symbotic to $45 from $54 and keeps a Sell rating on the shares.
DA Davidson
Matt Summerville
Neutral -> Buy
upgrade
$70
2026-04-15
Reason
DA Davidson
Matt Summerville
Price Target
$70
2026-04-15
upgrade
Neutral -> Buy
Reason
DA Davidson analyst Matt Summerville upgraded Symbotic to Buy from Neutral with a $70 price target.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for SYM
Unlock Now

Valuation Metrics

The current forward P/E ratio for Symbotic Inc (SYM.O) is 88.50, compared to its 5-year average forward P/E of 100.63. For a more detailed relative valuation and DCF analysis to assess Symbotic Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
100.63
Current PE
88.50
Overvalued PE
331.71
Undervalued PE
-130.46

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-31.15
Current EV/EBITDA
277.41
Overvalued EV/EBITDA
186.08
Undervalued EV/EBITDA
-248.38

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
2.15
Current PS
7.19
Overvalued PS
4.61
Undervalued PS
-0.31

Financials

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Whales Holding SYM

G
Ghisallo Capital Management LLC
Holding
SYM
-3.91%
3M Return

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Frequently Asked Questions

What is Symbotic Inc (SYM) stock price today?

The current price of SYM is 41.32 USD — it has decreased -7.06

What is Symbotic Inc (SYM)'s business?

Symbotic Inc. is an automation technology company, which focuses on reimagining the supply chain with its end-to-end, artificial intelligence-powered robotic and software platform. It is engaged in developing, commercializing, and deploying innovative and comprehensive technology solutions that improve supply chain operations. The Company automates the processing of pallets, cases and individual items in warehouses. Its systems enhance operations at the front end of the supply chain and therefore benefit all supply partners further down the chain, irrespective of fulfillment strategy. Its robotic-based automation systems, which include hardware and essential software, move, store and sort cases and reach in warehouses. Its systems are operational in a number of retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC, which is doing business as Exol (Exol), its warehouse-as-a-service joint venture.

What is the price predicton of SYM Stock?

Wall Street analysts forecast SYM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SYM is67.27 USD with a low forecast of 42.00 USD and a high forecast of 83.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Symbotic Inc (SYM)'s revenue for the last quarter?

Symbotic Inc revenue for the last quarter amounts to 676.48M USD, increased 23.07

What is Symbotic Inc (SYM)'s earnings per share (EPS) for the last quarter?

Symbotic Inc. EPS for the last quarter amounts to 0.01 USD, decreased -150.00

How many employees does Symbotic Inc (SYM). have?

Symbotic Inc (SYM) has 2000 emplpoyees as of July 08 2026.

What is Symbotic Inc (SYM) market cap?

Today SYM has the market capitalization of 24.90B USD.