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Symbotic Inc (SYM)

Symbotic Inc (SYM)
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Fundamentals

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  • Market Capitalization, $K 34,302,128
  • Shares Outstanding, K 591,518
  • Annual Sales, $ 2,247 M
  • Annual Income, $ -16,940 K
  • EBIT $ -115 M
  • EBITDA $ -71 M
  • 60-Month Beta 2.10
  • Price/Sales 15.35
  • Price/Cash Flow 1,266.76
  • Price/Book 71.29

Options Overview Details

View History
  • Implied Volatility 68.08% (+2.27%)
  • Historical Volatility 149.41%
  • IV Percentile 28%
  • IV Rank 14.61%
  • IV High 126.31% on 11/07/25
  • IV Low 58.12% on 12/27/24
  • Expected Move (DTE 5) 2.65 (4.57%)
  • Put/Call Vol Ratio 0.74
  • Today's Volume 4,845
  • Volume Avg (30-Day) 11,762
  • Put/Call OI Ratio 0.77
  • Today's Open Interest 96,868
  • Open Int (30-Day) 102,929
  • Expected Range 55.34 to 60.64

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 20 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate -0.01
  • Number of Estimates 4
  • High Estimate 0.03
  • Low Estimate -0.09
  • Prior Year -0.03
  • Growth Rate Est. (year over year) +66.67%

Price Performance

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Period Period Low Period High Performance
1-Month
55.85 +3.83%
on 12/17/25
86.68 -33.10%
on 12/01/25
-29.31 (-33.57%)
since 11/26/25
3-Month
48.58 +19.37%
on 11/21/25
87.88 -34.01%
on 11/26/25
+5.85 (+11.22%)
since 09/26/25
52-Week
16.32 +255.38%
on 04/04/25
87.88 -34.01%
on 11/26/25
+33.17 (+133.64%)
since 12/26/24

Most Recent Stories

More News
3 Insider Moves You Shouldn’t Ignore Heading Into 2026

Salesforce saw $25M in insider buys, Symbotic had $186M in insider sales, and Blue Owl insiders bought $5.9M—all in December 2025.

META : 663.29 (-0.64%)
SOBKY : 13.8100 (+0.73%)
OWL : 15.03 (-2.78%)
SYM : 57.99 (-0.52%)
CRM : 266.08 (+0.31%)
WMT : 111.74 (+0.12%)
10X Gains? These 3 Robotics Stocks Could Explode by 2035

Engineering expert Kuran outlines why Symbotic, Alphabet, and Hyundai are top robotics stocks for AI, automation and industrial growth.

GOOGL : 313.51 (-0.18%)
NVDA : 190.53 (+1.02%)
SYM : 57.99 (-0.52%)
HYMLF : 89.0000 (unch)
AMZN : 232.52 (+0.06%)
MarketBeat Week in Review – 12/1 - 12/5

Markets were up, and the S&P 500 was near its record high as benign inflation data and weak employment data virtually cemented a rate cut next week

MSTR : 158.81 (+0.06%)
NFLX : 94.47 (+0.89%)
NVDA : 190.53 (+1.02%)
GOOGL : 313.51 (-0.18%)
CRWD : 481.19 (+0.86%)
SYM : 57.99 (-0.52%)
IBIT : 49.61 (+0.30%)
MU : 284.79 (-0.66%)
MDB : 435.85 (+0.08%)
COST : 873.35 (+0.17%)
QCOM : 174.81 (+0.02%)
ROST : 181.14 (-0.30%)
Symbotic Announces Pricing of Primary and Secondary Offering of Class A Common Stock

WILMINGTON, Mass., Dec. 04, 2025 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, today announced the pricing of its previously announced...

SYM : 57.99 (-0.52%)
Stocks Settle Mixed on Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.10%....

PATH : 16.84 (-1.86%)
DG : 137.84 (+1.76%)
HRL : 24.26 (-0.37%)
TXN : 176.88 (-0.14%)
$IUXX : 25,644.39 (-0.05%)
SAIC : 102.71 (-0.09%)
ASML : 1,072.75 (+0.68%)
ZNH26 : 112-185s (+0.06%)
COST : 873.35 (+0.17%)
FIVE : 189.89 (+0.65%)
ESH26 : 6,979.25s (-0.05%)
GFS : 35.81 (+0.17%)
Stocks Pressured as Bond Yields Rise and Chip Stocks Fall

The S&P 500 Index ($SPX ) (SPY ) is down by -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.28%. December E-mini S&P futures...

PATH : 16.84 (-1.86%)
DG : 137.84 (+1.76%)
HRL : 24.26 (-0.37%)
BF.B : 26.19 (-2.60%)
$IUXX : 25,644.39 (-0.05%)
SAIC : 102.71 (-0.09%)
ASML : 1,072.75 (+0.68%)
ZNH26 : 112-185s (+0.06%)
COST : 873.35 (+0.17%)
ESH26 : 6,979.25s (-0.05%)
GFS : 35.81 (+0.17%)
LRCX : 178.07 (+0.42%)
Stocks Pressured by Higher Bond Yields and Chip Stock Weakness

The S&P 500 Index ($SPX ) (SPY ) is down up by -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.38%. December E-mini S&P...

MSTR : 158.81 (+0.06%)
PATH : 16.84 (-1.86%)
DG : 137.84 (+1.76%)
HRL : 24.26 (-0.37%)
GLXY : 23.40 (-4.22%)
BF.B : 26.19 (-2.60%)
$IUXX : 25,644.39 (-0.05%)
COIN : 236.90 (-1.18%)
ASML : 1,072.75 (+0.68%)
ZNH26 : 112-185s (+0.06%)
FIVE : 189.89 (+0.65%)
ESH26 : 6,979.25s (-0.05%)
Symbotic Announces Primary and Secondary Offering of Class A Common Stock

WILMINGTON, Mass., Dec. 03, 2025 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, today announced that it has commenced an underwritten...

SYM : 57.99 (-0.52%)
S&P Futures Tick Higher With U.S. Economic Data in Focus

December S&P 500 E-Mini futures (ESZ25) are trending up +0.16% this morning as traders bet that a new round of U.S. economic data will reinforce expectations for a Federal Reserve rate cut next week.

CRWD : 481.19 (+0.86%)
SNOW : 223.88 (+0.88%)
SYM : 57.99 (-0.52%)
DLTR : 123.95 (+1.59%)
NXPI : 222.87 (-1.06%)
MDB : 435.85 (+0.08%)
AEO : 26.36 (-1.09%)
BOSS.D.DX : 36.030 (-0.85%)
0QWI.LN : 56.060 (+0.07%)
PSTG : 69.28 (+3.42%)
INTC : 36.20 (+0.11%)
ESZ25 : 6,796.54s (+0.27%)
Stocks Settle Higher on Strength in Chip Makers and Boeing

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.84%. December...

MSTR : 158.81 (+0.06%)
TER : 198.90 (+0.19%)
AMAT : 261.90 (+0.43%)
ADI : 276.84 (-0.26%)
GLXY : 23.40 (-4.22%)
KHC : 24.13 (+0.46%)
MDB : 435.85 (+0.08%)
TXN : 176.88 (-0.14%)
$IUXX : 25,644.39 (-0.05%)
COIN : 236.90 (-1.18%)
ASML : 1,072.75 (+0.68%)
ZNH26 : 112-185s (+0.06%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 32% Buy with a Weakest short term outlook on maintaining the current direction.

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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 60.64
2nd Resistance Point 59.57
1st Resistance Point 58.78
Last Price 57.99
1st Support Level 56.92
2nd Support Level 55.85
3rd Support Level 55.06

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52-Week High 87.88
Fibonacci 61.8% 60.54
Last Price 57.99
Fibonacci 50% 52.10
Fibonacci 38.2% 43.65
52-Week Low 16.32

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