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Symbotic Inc (SYM)

Symbotic Inc (SYM)
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Fundamentals

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  • Market Capitalization, $K 35,337,288
  • Shares Outstanding, K 591,518
  • Annual Sales, $ 2,247 M
  • Annual Income, $ -16,940 K
  • EBIT $ -115 M
  • EBITDA $ -71 M
  • 60-Month Beta 2.13
  • Price/Sales 14.16
  • Price/Cash Flow 1,168.65
  • Price/Book 33.13

Options Overview Details

View History
  • Implied Volatility 74.22% (+1.09%)
  • Historical Volatility 64.18%
  • IV Percentile 42%
  • IV Rank 22.23%
  • IV High 126.31% on 11/07/25
  • IV Low 59.33% on 05/19/25
  • Expected Move (DTE 4) 7.99 (12.62%)
  • Put/Call Vol Ratio 0.15
  • Today's Volume 7,687
  • Volume Avg (30-Day) 6,727
  • Put/Call OI Ratio 0.64
  • Today's Open Interest 63,383
  • Open Int (30-Day) 72,841
  • Expected Range 55.33 to 71.31

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 20 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 0.00
  • Number of Estimates 4
  • High Estimate 0.04
  • Low Estimate -0.08
  • Prior Year -0.04
  • Growth Rate Est. (year over year) N/A

Price Performance

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Period Period Low Period High Performance
1-Month
50.87 +23.91%
on 02/05/26
73.97 -14.78%
on 01/12/26
-7.78 (-10.99%)
since 01/09/26
3-Month
48.58 +29.77%
on 11/21/25
87.88 -28.27%
on 11/26/25
-6.76 (-9.68%)
since 11/07/25
52-Week
16.32 +286.33%
on 04/04/25
87.88 -28.27%
on 11/26/25
+36.67 (+139.06%)
since 02/07/25

Most Recent Stories

More News
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 : 63.12 (+5.66%)
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 : 63.12 (+5.66%)
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 : 63.12 (+5.66%)
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 : 63.12 (+5.66%)
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 : 679.60 (+2.74%)
SOBKY : 13.6085 (-0.30%)
OWL : 12.68 (+1.28%)
SYM : 63.12 (+5.66%)
CRM : 193.91 (+1.34%)
WMT : 128.32 (-2.18%)
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 : 325.14 (+0.71%)
NVDA : 191.41 (+3.24%)
SYM : 63.12 (+5.66%)
HYMLF : 89.0000 (unch)
AMZN : 210.93 (+0.29%)
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 : 137.15 (+1.65%)
NFLX : 80.98 (-1.48%)
NVDA : 191.41 (+3.24%)
GOOGL : 325.14 (+0.71%)
CRWD : 406.13 (+2.69%)
SYM : 63.12 (+5.66%)
IBIT : 39.94 (+0.66%)
MU : 386.05 (-2.19%)
MDB : 359.43 (+4.38%)
COST : 997.26 (-0.39%)
QCOM : 139.15 (+1.32%)
ROST : 193.29 (+1.34%)
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 : 63.12 (+5.66%)
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 : 13.07 (+1.40%)
DG : 147.50 (+0.58%)
HRL : 24.40 (-2.13%)
TXN : 219.64 (-0.81%)
$IUXX : 25,265.51 (+0.76%)
SAIC : 97.90 (-0.47%)
ASML : 1,433.46 (+1.45%)
ZNH26 : 112-050 (+0.04%)
COST : 997.26 (-0.39%)
FIVE : 208.13 (+2.72%)
ESH26 : 6,988.75 (+0.52%)
GFS : 43.17 (+0.61%)
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 : 13.07 (+1.40%)
DG : 147.50 (+0.58%)
HRL : 24.40 (-2.13%)
BF.B : 29.30 (-0.51%)
$IUXX : 25,265.51 (+0.76%)
SAIC : 97.90 (-0.47%)
ASML : 1,433.46 (+1.45%)
ZNH26 : 112-050 (+0.04%)
COST : 997.26 (-0.39%)
ESH26 : 6,988.75 (+0.52%)
GFS : 43.17 (+0.61%)
LRCX : 229.92 (-0.47%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Buy with a Weakest short term outlook on maintaining the current direction.

Relative Strength just crossed above 50%. The market is indicating support for a bullish 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 67.23
2nd Resistance Point 64.11
1st Resistance Point 61.93
Last Price 63.12
1st Support Level 56.63
2nd Support Level 53.51
3rd Support Level 51.33

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52-Week High 87.88
Last Price 63.12
Fibonacci 61.8% 60.54
Fibonacci 50% 52.10
Fibonacci 38.2% 43.65
52-Week Low 16.32

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