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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 38,039,204
  • Shares Outstanding, K 602,172
  • Annual Sales, $ 2,247 M
  • Annual Income, $ -16,940 K
  • EBIT $ -84 M
  • EBITDA $ -40 M
  • 60-Month Beta 2.10
  • Price/Sales 16.23
  • Price/Cash Flow 1,315.98
  • Price/Book 37.83

Options Overview Details

View History
  • Implied Volatility 94.72% (+0.13%)
  • Historical Volatility 63.67%
  • IV Percentile 70%
  • IV Rank 52.85%
  • IV High 126.31% on 11/07/25
  • IV Low 59.33% on 05/19/25
  • Expected Move (DTE 6) 4.12 (6.53%)
  • Put/Call Vol Ratio 0.21
  • Today's Volume 8,494
  • Volume Avg (30-Day) 4,699
  • Put/Call OI Ratio 0.51
  • Today's Open Interest 61,182
  • Open Int (30-Day) 54,830
  • Expected Range 59.05 to 67.29

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
47.18 +33.89%
on 03/30/26
65.45 -3.48%
on 04/17/26
+10.66 (+20.30%)
since 03/17/26
3-Month
45.75 +38.08%
on 03/09/26
68.00 -7.10%
on 01/20/26
-4.24 (-6.29%)
since 01/16/26
52-Week
19.14 +230.04%
on 04/21/25
87.88 -28.12%
on 11/26/25
+42.76 (+209.51%)
since 04/17/25

Most Recent Stories

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Symbotic Announces Date for Reporting Second Quarter Fiscal Year 2026 Financial Results

WILMINGTON, Mass., April 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 second quarter...

SYM : 63.17 (+4.31%)
Associated Wholesale Grocers and Symbotic Announce Major Warehouse Automation Project at Gulf Coast Division Support Center

KANSAS CITY, Kan. and WILMINGTON, Mass., March 31, 2026 (GLOBE NEWSWIRE) -- Associated Wholesale Grocers, Inc. (AWG), the nation’s largest cooperative food wholesaler to independently owned supermarkets,...

SYM : 63.17 (+4.31%)
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 : 63.17 (+4.31%)
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 : 63.17 (+4.31%)
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 : 63.17 (+4.31%)
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 : 63.17 (+4.31%)
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 : 63.17 (+4.31%)
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 : 63.17 (+4.31%)
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 : 63.17 (+4.31%)
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 : 10.41 (-1.89%)
DG : 126.68 (+2.60%)
HRL : 21.19 (+1.39%)
TXN : 229.82 (+3.01%)
$IUXX : 26,672.43 (+1.29%)
SAIC : 95.38 (+0.16%)
ASML : 1,459.80 (+3.47%)
ZNM26 : 111-230s (+0.45%)
COST : 999.89 (+1.28%)
FIVE : 236.26 (+4.98%)
ESM26 : 7,161.50s (+1.19%)
GFS : 54.75 (+8.65%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Buy with a Average 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 69.70
2nd Resistance Point 67.58
1st Resistance Point 65.37
Last Price 63.17
1st Support Level 61.04
2nd Support Level 58.92
3rd Support Level 56.71

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52-Week High 87.88
Last Price 63.17
Fibonacci 61.8% 61.62
Fibonacci 50% 53.51
Fibonacci 38.2% 45.40
52-Week Low 19.14

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