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Symbotic Inc (SYM)

Symbotic Inc (SYM)
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Fundamentals

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  • Market Capitalization, $K 24,116,480
  • Shares Outstanding, K 604,802
  • Annual Sales, $ 2,247 M
  • Annual Income, $ -16,940 K
  • EBIT $ 24 M
  • EBITDA $ 68 M
  • 60-Month Beta 1.94
  • Price/Sales 11.07
  • Price/Cash Flow 893.98
  • Price/Book 21.91

Options Overview Details

View History
  • Implied Volatility 57.20% (+8.85%)
  • Historical Volatility 67.03%
  • IV Percentile 4%
  • IV Rank 20.27%
  • IV High 126.31% on 11/07/25
  • IV Low 39.63% on 08/26/26
  • Expected Move (DTE 6) 1.83 (4.58%)
  • Put/Call Vol Ratio 0.53
  • Today's Volume 2,892
  • Volume Avg (30-Day) 6,412
  • Put/Call OI Ratio 0.62
  • Today's Open Interest 65,865
  • Open Int (30-Day) 73,027
  • Expected Range 38.05 to 41.71

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 18 analysts offering recommendations.
Earnings Estimates - Current Qtr 09/30/26
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  • Average Estimate $0.09
  • Number of Estimates 6
  • High Estimate $0.21
  • Low Estimate $0.02
  • Prior Year $-0.03
  • Growth Rate Est. (year over year) +400.00%

Price Performance

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Period Period Low Period High Performance
1-Month
39.12 +1.93%
on 08/10/26
48.24 -17.34%
on 08/05/26
-2.47 (-5.82%)
since 07/28/26
3-Month
38.19 +4.43%
on 06/23/26
49.72 -19.81%
on 06/02/26
-8.94 (-18.31%)
since 05/28/26
52-Week
38.19 +4.43%
on 06/23/26
87.88 -54.63%
on 11/26/25
-9.47 (-19.18%)
since 08/28/25

Most Recent Stories

More News
Symbotic Joins Stanford Robotics Center Industrial Affiliates Program

Membership underscores commitment to advancing A.I.-enabled robotics and shaping the future of intelligent automation...

SYM : 39.88 (-3.07%)
Symbotic Joins Stanford Robotics Center Industrial Affiliates Program

WILMINGTON, Mass., Aug. 25, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM ), a leader in A.I.-enabled robotics technology for the supply chain, today announced that it has joined the Stanford...

SYM : 39.88 (-3.07%)
Did Symbotic Inc. Insiders Breach their Fiduciary Duties to Shareholders?

Shareholders are encouraged to contact the firm to discuss their rights and options at no cost or obligation. We would handle any matter on a contingent fee basis, whereby you would not be responsible...

SYM : 39.88 (-3.07%)
Symbotic's Q3 Profit Inflection Signals Underrated Growth Story

Symbotic posted Q3 revenue growth of 21.7% to $720.84 million and swung to profitability, while analysts remain split on the stock despite rising price targets and a large backlog.

SYM : 39.88 (-3.07%)
Symbotic Reports Third Quarter Fiscal Year 2026 Results

WILMINGTON, Mass., Aug. 05, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, announced financial results for its third quarter...

SYM : 39.88 (-3.07%)
Symbotic Reports Third Quarter Fiscal Year 2026 Results

Steve Pagliuca, Former Co-Chair of Bain Capital, Elected to Symbotic’s Board of Directors

SYM : 39.88 (-3.07%)
Symbotic Reports Earnings Tomorrow Still Depending on the Customer That Already Owns Part of It

Barchart Research What to Expect from SYM Earnings SYM Generated August 4, 2026 Current Price $47.46 EPS Estimate $$0.09 Consensus Rating Hold Average Move 16.90% Symbotic Reports Earnings Tomorrow Still...

SYM : 39.88 (-3.07%)
Symbotic Announces Date for Reporting Third Quarter Fiscal Year 2026 Financial Results

WILMINGTON, Mass., July 15, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM ), a leader in A.I.-enabled robotics technology for the supply chain, today announced it will release third quarter...

SYM : 39.88 (-3.07%)
Symbotic Announces Date for Reporting Third Quarter Fiscal Year 2026 Financial Results

WILMINGTON, Mass., July 15, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain,...

SYM : 39.88 (-3.07%)
This Lidar Stock Just Hit 54-Month Highs. These Are The Companies Building The Physical AI Stack.

The market just put a price tag on physical AI. Shares of Ouster Inc. rose to 54-month highs on June 29, 2026, after the lidar maker announced a string of new

AEVA : 15.63 (-4.64%)
NVDA : 217.55 (-4.57%)
OUST : 34.62 (-5.25%)
KSCP : 1.4100 (unch)
SYM : 39.88 (-3.07%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 96% Sell with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Symbotic Inc. is an automation technology reimagining the supply chain with its end-to-end, A.I.-powered robotic and software platform. Symbotic Inc. is based in WILMINGTON, Mass.

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Key Turning Points

3rd Resistance Point 42.85
2nd Resistance Point 42.22
1st Resistance Point 41.05
Last Price 39.88
1st Support Level 39.25
2nd Support Level 38.62
3rd Support Level 37.45

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52-Week High 87.88
Fibonacci 61.8% 68.90
Fibonacci 50% 63.03
Fibonacci 38.2% 57.17
Last Price 39.88
52-Week Low 38.19

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