SYM

Symbotic Inc. NASDAQ

Industrials ·Industrial - Machinery ·US · symbotic.com

$58.89

Mkt Cap $6.4B

52w Low $21.33 56.4% of range 52w High $87.88

50d MA $54.55 200d MA $58.48

P/E (TTM) -368.1x

EV/EBITDA -630.0x

P/B 13.2x

Debt/Equity 0.0x

ROE -1.7%

P/FCF 7.2x

RSI (14) —

ATR (14) —

Beta 2.11

50d MA $54.55

200d MA $58.48

Avg Volume 1.7M

About

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	1M%	Guide ▲★
Feb 4, 2026	AMC	0.08	0.12	+62.9%	53.48	-3.2%	+0.6%	+11.7%	+16.9%	+17.3%	+9.2%	-9.1%	—
Nov 24, 2025	AMC	0.06	0.53	+732.5%	55.46	+32.5%	+39.4%	+57.4%	+51.0%	+53.8%	+20.7%	+5.1%	—
Aug 6, 2025	AMC	0.05	-0.05	-205.5%	62.90	-20.5%	-13.8%	-11.6%	-18.5%	-17.8%	-14.7%	-23.3%	—
May 7, 2025	AMC	0.04	-0.04	-195.1%	22.46	+7.2%	+6.6%	+10.2%	+15.8%	+18.9%	+24.7%	+32.7%	—
Feb 5, 2025	AMC	-0.04	-0.03	+25.0%	30.92	-16.3%	-15.9%	-14.7%	-8.8%	-5.8%	-5.9%	-24.7%	—
Nov 18, 2024	AMC	0.05	0.05	-6.5%	30.56	+24.8%	+27.7%	+18.8%	+18.7%	+26.9%	+22.6%	-21.6%	—
Jul 29, 2024	AMC	-0.01	-0.02	-157.2%	35.63	-25.6%	-23.5%	-24.8%	-30.9%	-33.5%	-35.6%	-43.8%	—
May 6, 2024	AMC	0.40	0.22	-44.8%	41.94	+12.1%	+10.9%	+15.3%	+6.7%	-0.4%	+1.9%	-5.0%	—
Feb 5, 2024	AMC	-0.05	-0.02	+60.0%	49.60	-16.8%	-23.6%	-20.8%	-13.3%	-5.8%	-5.8%	-15.9%	—
Nov 20, 2023	AMC	-0.06	-0.08	-33.3%	37.16	+29.2%	+40.2%	+44.9%	+38.4%	+56.6%	+44.8%	+37.5%	—
Jul 31, 2023	AMC	-0.08	-0.07	+12.5%	63.54	-7.0%	-9.3%	-7.2%	-8.8%	-15.6%	-17.4%	-37.8%	—
May 1, 2023	AMC	-0.06	-0.10	-66.7%	26.77	+0.0%	-12.6%	-5.3%	-1.0%	+1.0%	+5.0%	+23.2%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 15	DA Davidson	Upgrade	Neutral → Buy	—	$56.56	$61.04	+7.9%	+3.9%	+7.1%	+11.7%	+15.2%	+11.3%
Mar 16	Barclays	Maintains	Underweight → Underweight	—	$49.43	$50.25	+1.7%	+3.1%	+6.2%	+1.3%	+3.7%	+1.4%
Feb 19	KeyBanc Capital Markets	Upgrade	Sector Weight → Overweight	—	$54.01	$55.60	+2.9%	+2.0%	-0.4%	+0.6%	+4.2%	+3.9%
Feb 9	DA Davidson	Maintains	Neutral → Neutral	—	$59.74	$59.16	-1.0%	+4.7%	+5.0%	-2.2%	-8.4%	-8.0%
Feb 5	Needham	Maintains	Buy → Buy	—	$53.48	$51.75	-3.2%	+0.6%	+11.7%	+16.9%	+17.3%	+9.2%
Jan 12	Barclays	Maintains	Underweight → Underweight	—	$70.82	$70.75	-0.1%	+3.4%	-1.6%	-4.0%	-5.3%	-4.8%
Dec 2	Goldman Sachs	Downgrade	Neutral → Sell	—	$85.30	$79.55	-6.7%	-21.5%	-14.2%	-29.1%	-30.0%	-29.1%
Nov 26	Baird	Maintains	Neutral → Neutral	—	$77.29	$78.84	+2.0%	+13.0%	+8.4%	+10.4%	-13.4%	-5.3%
Nov 26	Barclays	Maintains	Underweight → Underweight	—	$77.29	$78.84	+2.0%	+13.0%	+8.4%	+10.4%	-13.4%	-5.3%
Nov 25	Northland Capital Markets	Maintains	Outperform → Outperform	—	$55.46	$73.47	+32.5%	+39.4%	+57.4%	+51.0%	+53.8%	+20.7%
Nov 25	DA Davidson	Maintains	Neutral → Neutral	—	$55.46	$73.47	+32.5%	+39.4%	+57.4%	+51.0%	+53.8%	+20.7%
Nov 25	Craig-Hallum	Upgrade	Hold → Buy	—	$55.46	$73.47	+32.5%	+39.4%	+57.4%	+51.0%	+53.8%	+20.7%
Nov 25	Citigroup	Maintains	Buy → Buy	—	$55.46	$73.47	+32.5%	+39.4%	+57.4%	+51.0%	+53.8%	+20.7%
Nov 25	Needham	Maintains	Buy → Buy	—	$55.46	$73.47	+32.5%	+39.4%	+57.4%	+51.0%	+53.8%	+20.7%
Nov 25	Cantor Fitzgerald	Maintains	Overweight → Overweight	—	$55.46	$73.47	+32.5%	+39.4%	+57.4%	+51.0%	+53.8%	+20.7%
Sep 23	UBS	Downgrade	Neutral → Sell	—	$60.73	$58.30	-4.0%	-10.7%	-12.7%	-15.1%	-14.1%	-11.5%
Aug 25	DA Davidson	Downgrade	Buy → Neutral	—	$46.23	$44.39	-4.0%	-1.1%	+3.8%	+3.2%	+6.7%	+2.6%
Aug 7	Oppenheimer	Maintains	Outperform → Outperform	—	$62.90	$50.03	-20.5%	-13.8%	-11.6%	-18.5%	-17.8%	-14.7%
Aug 7	Needham	Maintains	Buy → Buy	—	$62.90	$50.03	-20.5%	-13.8%	-11.6%	-18.5%	-17.8%	-14.7%
Jul 16	Oppenheimer	Maintains	Outperform → Outperform	—	$48.55	$49.41	+1.8%	+8.7%	+11.6%	+12.3%	+2.3%	+1.8%
Jul 8	Northland Capital Markets	Maintains	Outperform → Outperform	—	$47.28	$48.00	+1.5%	-3.4%	-0.3%	+1.1%	-0.5%	+0.5%
Apr 14	Citigroup	Maintains	Buy → Buy	—	$20.63	$21.35	+3.5%	-1.1%	+0.6%	-1.8%	-1.1%	-4.9%
Apr 10	Goldman Sachs	Maintains	Neutral → Neutral	—	$21.38	$20.11	-5.9%	-6.4%	-3.5%	-4.5%	-2.9%	-5.3%
Apr 2	BWS Financial	Maintains	Sell → Sell	—	$20.90	$20.31	-2.8%	+5.4%	-12.7%	-16.3%	-11.2%	-14.4%
Feb 25	UBS	Maintains	Neutral → Neutral	—	$24.38	$24.18	-0.8%	-3.8%	-2.7%	-5.9%	-6.9%	-13.7%
Feb 6	Cantor Fitzgerald	Maintains	Overweight → Overweight	—	$30.92	$25.88	-16.3%	-15.9%	-14.7%	-8.8%	-5.8%	-5.9%
Feb 6	Goldman Sachs	Maintains	Neutral → Neutral	—	$30.92	$25.88	-16.3%	-15.9%	-14.7%	-8.8%	-5.8%	-5.9%
Feb 6	Needham	Maintains	Buy → Buy	—	$30.92	$25.88	-16.3%	-15.9%	-14.7%	-8.8%	-5.8%	-5.9%
Feb 6	Raymond James	Downgrade	Outperform → Market Perform	—	$30.92	$25.88	-16.3%	-15.9%	-14.7%	-8.8%	-5.8%	-5.9%
Jan 23	Cantor Fitzgerald	Maintains	Overweight → Overweight	—	$33.29	$32.90	-1.2%	+0.6%	-5.7%	-16.7%	-11.2%	-12.1%
Jan 21	BWS Financial	Maintains	Sell → Sell	—	$29.76	$30.30	+1.8%	+12.3%	+11.9%	+12.6%	+5.4%	-6.8%
Jan 17	Northland Capital Markets	Maintains	Outperform → Outperform	—	$31.82	$31.60	-0.7%	-6.5%	+5.1%	+4.6%	+5.3%	-1.4%
Jan 17	Needham	Maintains	Buy → Buy	—	$31.82	$31.60	-0.7%	-6.5%	+5.1%	+4.6%	+5.3%	-1.4%
Jan 8	DA Davidson	Upgrade	Neutral → Buy	—	$25.59	$25.86	+1.1%	+3.4%	+0.0%	-4.4%	-1.8%	+4.6%
Jan 3	UBS	Maintains	Neutral → Neutral	—	$24.71	$24.97	+1.1%	+3.8%	+8.1%	+3.6%	+7.0%	+3.6%
Dec 4	Goldman Sachs	Maintains	Neutral → Neutral	—	$25.50	$25.60	+0.4%	+2.5%	+9.5%	+9.6%	+12.0%	+4.9%
Nov 27	KeyBanc Capital Markets	Downgrade	Overweight → Sector Weight	—	$37.41	$25.07	-33.0%	-35.8%	-28.1%	-31.4%	-31.8%	-30.2%
Nov 27	DA Davidson	Downgrade	Buy → Neutral	—	$37.41	$25.07	-33.0%	-35.8%	-28.1%	-31.4%	-31.8%	-30.2%
Nov 27	Needham	Maintains	Buy → Buy	—	$37.41	$25.07	-33.0%	-35.8%	-28.1%	-31.4%	-31.8%	-30.2%
Nov 26	TD Cowen	Maintains	Buy → Buy	—	$37.47	$37.78	+0.8%	-0.2%	-35.9%	-28.2%	-31.5%	-31.9%
Nov 25	DA Davidson	Maintains	Buy → Buy	—	$38.78	$40.65	+4.8%	-3.4%	-3.5%	-38.1%	-30.6%	-33.9%
Nov 19	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$30.56	$38.15	+24.8%	+27.7%	+18.8%	+18.7%	+26.9%	+22.6%
Nov 19	Northland Capital Markets	Maintains	Outperform → Outperform	—	$30.56	$38.15	+24.8%	+27.7%	+18.8%	+18.7%	+26.9%	+22.6%
Nov 19	Cantor Fitzgerald	Maintains	Overweight → Overweight	—	$30.56	$38.15	+24.8%	+27.7%	+18.8%	+18.7%	+26.9%	+22.6%
Nov 19	BWS Financial	Maintains	Sell → Sell	—	$30.56	$38.15	+24.8%	+27.7%	+18.8%	+18.7%	+26.9%	+22.6%
Nov 19	Needham	Maintains	Buy → Buy	—	$30.56	$38.15	+24.8%	+27.7%	+18.8%	+18.7%	+26.9%	+22.6%
Nov 19	DA Davidson	Maintains	Buy → Buy	—	$30.56	$38.15	+24.8%	+27.7%	+18.8%	+18.7%	+26.9%	+22.6%
Oct 11	BWS Financial	Maintains	Sell → Sell	—	$27.51	$27.86	+1.3%	+8.8%	+4.2%	+4.8%	+4.8%	+6.8%
Oct 11	Cantor Fitzgerald	Maintains	Overweight → Overweight	—	$27.51	$27.86	+1.3%	+8.8%	+4.2%	+4.8%	+4.8%	+6.8%
Sep 27	BWS Financial	Maintains	Sell → Sell	—	$25.13	$25.61	+1.9%	+1.6%	-2.9%	-5.2%	-3.8%	-8.2%

Recent Filings

8-K

Symbotic Inc. -- 8-K Filing

Symbotic Inc. stockholders elected nine directors at their annual meeting to serve one-year terms through the 2027 meeting, maintaining the company's board composition and governance structure.

Mar 9

8-K · 7.01 ! Medium

Symbotic Inc. -- 8-K 7.01: Regulation FD Disclosure

Symbotic Inc. furnished a supplemental presentation to investors through an 8-K filing, providing additional disclosure details available in the exhibit documentation.

Feb 4

Data updated apr 27, 2026 3:49am · Source: massive.com