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Symbotic Inc (SYM)

Symbotic Inc (SYM)
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Realtime quote and/or trades are not sourced from all markets.

Fundamentals

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  • Market Capitalization, $K 30,361,510
  • Shares Outstanding, K 602,172
  • Annual Sales, $ 2,247 M
  • Annual Income, $ -16,940 K
  • EBIT $ -84 M
  • EBITDA $ -40 M
  • 60-Month Beta 2.13
  • Price/Sales 13.61
  • Price/Cash Flow 1,103.90
  • Price/Book 31.73

Options Overview Details

View History
  • Implied Volatility 83.19% (+5.11%)
  • Historical Volatility 48.29%
  • IV Percentile 56%
  • IV Rank 35.63%
  • IV High 126.31% on 11/07/25
  • IV Low 59.33% on 05/19/25
  • Expected Move (DTE 4) 3.43 (6.81%)
  • Put/Call Vol Ratio 0.51
  • Today's Volume 8,572
  • Volume Avg (30-Day) 3,388
  • Put/Call OI Ratio 0.52
  • Today's Open Interest 56,439
  • Open Int (30-Day) 57,535
  • Expected Range 46.99 to 53.85

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 20 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 0.07
  • Number of Estimates 4
  • High Estimate 0.09
  • Low Estimate 0.03
  • Prior Year -0.04
  • Growth Rate Est. (year over year) +275.00%

Price Performance

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Period Period Low Period High Performance
1-Month
45.75 +10.21%
on 03/09/26
55.25 -8.74%
on 03/25/26
-4.36 (-7.96%)
since 02/27/26
3-Month
45.75 +10.21%
on 03/09/26
73.97 -31.84%
on 01/12/26
-7.57 (-13.05%)
since 12/26/25
52-Week
16.32 +208.99%
on 04/04/25
87.88 -42.63%
on 11/26/25
+28.91 (+134.40%)
since 03/27/25

Most Recent Stories

More News
Symbotic Named to Fast Company’s Annual List of the World’s Most Innovative Companies of 2026

WILMINGTON, Mass., March 24, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM ), a leader in A.I.-enabled robotics technology for the supply chain, is proud to have been named to Fast Company...

SYM : 50.42 (-0.75%)
Symbotic Named One of New England’s Fastest-Growing Companies by The Boston Globe

WILMINGTON, Mass., March 18, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM ), a leader in A.I.-enabled robotics technology for the supply chain, today announced it has been ranked #9 on The...

SYM : 50.42 (-0.75%)
Symbotic Earns 100 Rating for Second Consecutive Year in Human Rights Campaign Foundation’s Corporate Equality Index

WILMINGTON, Mass., Feb. 09, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM ), a leader in A.I.-enabled robotics technology for the supply chain, today announced it has earned a score of 100 in...

SYM : 50.42 (-0.75%)
Symbotic’s Earnings Beat Reignites Upside Talk

Symbotic is accelerating deployment, revenue, and profitability in 2026, and analysts are taking note, leading this stock back to record highs.

SYM : 50.42 (-0.75%)
Symbotic Reports First Quarter Fiscal Year 2026 Results

WILMINGTON, Mass., Feb. 04, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, announced financial results for its first quarter...

SYM : 50.42 (-0.75%)
Symbotic Announces Date for Reporting First Quarter Fiscal Year 2026 Financial Results

WILMINGTON, Mass., Jan. 14, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM ), a leader in A.I.-enabled robotics technology for the supply chain, today announced it will release first quarter...

SYM : 50.42 (-0.75%)
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 : 50.42 (-0.75%)
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 : 10.69 (-3.17%)
DG : 117.16 (-1.74%)
HRL : 23.07 (+0.96%)
TXN : 190.33 (-1.59%)
$IUXX : 23,132.77 (-1.93%)
SAIC : 97.26 (-2.15%)
ASML : 1,302.47 (-2.03%)
ZNM26 : 110-050s (-0.01%)
COST : 983.86 (+0.43%)
FIVE : 221.72 (-2.24%)
ESM26 : 6,412.25s (-1.73%)
GFS : 42.94 (-3.66%)
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 : 10.69 (-3.17%)
DG : 117.16 (-1.74%)
HRL : 23.07 (+0.96%)
BF.B : 27.19 (+5.63%)
$IUXX : 23,132.77 (-1.93%)
SAIC : 97.26 (-2.15%)
ASML : 1,302.47 (-2.03%)
ZNM26 : 110-050s (-0.01%)
COST : 983.86 (+0.43%)
ESM26 : 6,412.25s (-1.73%)
GFS : 42.94 (-3.66%)
LRCX : 211.41 (-0.10%)
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 : 126.03 (-5.19%)
PATH : 10.69 (-3.17%)
DG : 117.16 (-1.74%)
HRL : 23.07 (+0.96%)
GLXY : 18.00 (-8.21%)
BF.B : 27.19 (+5.63%)
$IUXX : 23,132.77 (-1.93%)
COIN : 161.14 (-7.06%)
ASML : 1,302.47 (-2.03%)
ZNM26 : 110-050s (-0.01%)
FIVE : 221.72 (-2.24%)
ESM26 : 6,412.25s (-1.73%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Strongest 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 53.73
2nd Resistance Point 52.41
1st Resistance Point 51.41
Last Price 50.42
1st Support Level 49.10
2nd Support Level 47.78
3rd Support Level 46.78

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52-Week High 87.88
Fibonacci 61.8% 60.54
Fibonacci 50% 52.10
Last Price 50.42
Fibonacci 38.2% 43.65
52-Week Low 16.32

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