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Symbotic Inc (SYM)

Symbotic Inc (SYM)
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Fundamentals

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  • Market Capitalization, $K 43,310,952
  • 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 17.63
  • Price/Cash Flow 1,454.84
  • Price/Book 81.87

Options Overview Details

View History
  • Implied Volatility 84.86% (+0.86%)
  • Historical Volatility 158.05%
  • IV Percentile 59%
  • IV Rank 39.22%
  • IV High 126.31% on 11/07/25
  • IV Low 58.12% on 12/27/24
  • Expected Move (DTE 8) 6.04 (9.98%)
  • Put/Call Vol Ratio 2.32
  • Today's Volume 45,409
  • Volume Avg (30-Day) 25,447
  • Put/Call OI Ratio 0.75
  • Today's Open Interest 97,972
  • Open Int (30-Day) 122,447
  • Expected Range 54.45 to 66.52

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 0.04
  • 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
48.58 +24.50%
on 11/21/25
87.88 -31.18%
on 11/26/25
-15.12 (-20.00%)
since 11/04/25
3-Month
44.82 +34.94%
on 09/05/25
87.88 -31.18%
on 11/26/25
+15.26 (+33.75%)
since 09/04/25
52-Week
16.32 +270.64%
on 04/04/25
87.88 -31.18%
on 11/26/25
+34.35 (+131.46%)
since 12/04/24

Most Recent Stories

More News
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 : 60.48 (-17.40%)
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 : 18.48 (+24.36%)
DG : 125.29 (+14.01%)
HRL : 24.16 (+3.82%)
TXN : 180.12 (-1.36%)
$IUXX : 25,581.70 (-0.10%)
SAIC : 101.79 (+16.29%)
ASML : 1,110.08 (-2.70%)
ZNH26 : 112-265 (+0.10%)
COST : 895.85 (-2.86%)
FIVE : 168.42 (+3.23%)
ESZ25 : 6,879.75 (+0.19%)
GFS : 37.58 (-1.34%)
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 : 18.48 (+24.36%)
DG : 125.29 (+14.01%)
HRL : 24.16 (+3.82%)
BF.B : 29.70 (-1.30%)
$IUXX : 25,581.70 (-0.10%)
SAIC : 101.79 (+16.29%)
ASML : 1,110.08 (-2.70%)
ZNH26 : 112-265 (+0.10%)
COST : 895.85 (-2.86%)
ESZ25 : 6,879.75 (+0.19%)
GFS : 37.58 (-1.34%)
LRCX : 157.09 (-1.67%)
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 : 186.01 (-1.26%)
PATH : 18.48 (+24.36%)
DG : 125.29 (+14.01%)
HRL : 24.16 (+3.82%)
GLXY : 27.57 (+1.92%)
BF.B : 29.70 (-1.30%)
$IUXX : 25,581.70 (-0.10%)
COIN : 274.05 (-1.04%)
ASML : 1,110.08 (-2.70%)
ZNH26 : 112-265 (+0.10%)
FIVE : 168.42 (+3.23%)
ESZ25 : 6,879.75 (+0.19%)
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 : 60.48 (-17.40%)
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 : 513.12 (-2.11%)
SNOW : 234.77 (-11.41%)
SYM : 60.48 (-17.40%)
DLTR : 115.87 (+2.61%)
NXPI : 226.16 (-0.62%)
MDB : 396.73 (-2.27%)
AEO : 24.18 (+0.88%)
BOSS.D.DX : 34.980 (-0.57%)
0QWI.LN : 54.560 (+2.98%)
PSTG : 72.20 (+4.87%)
INTC : 40.50 (-7.45%)
ESZ25 : 6,879.75 (+0.19%)
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 : 186.01 (-1.26%)
TER : 198.63 (+1.82%)
AMAT : 269.44 (+0.30%)
ADI : 277.26 (-0.35%)
GLXY : 27.57 (+1.92%)
KHC : 24.59 (-1.76%)
MDB : 396.73 (-2.27%)
TXN : 180.12 (-1.36%)
$IUXX : 25,581.70 (-0.10%)
COIN : 274.05 (-1.04%)
ASML : 1,110.08 (-2.70%)
ZNH26 : 112-265 (+0.10%)
Stock Indexes Push Higher on Strength in Chip Makers

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.93%. December E-mini S&P futures...

TER : 198.63 (+1.82%)
AMAT : 269.44 (+0.30%)
MPC : 190.15 (+0.38%)
CVX : 152.26 (+0.44%)
MDB : 396.73 (-2.27%)
$IUXX : 25,581.70 (-0.10%)
ASML : 1,110.08 (-2.70%)
ZNH26 : 112-265 (+0.10%)
OXY : 42.67 (+0.52%)
ESZ25 : 6,879.75 (+0.19%)
GFS : 37.58 (-1.34%)
LRCX : 157.09 (-1.67%)
Symbotic Reanimates Market, Long-Term Targets Are Back In Focus

Symbotic is on track to expand its client base, accelerate its outlook, and drive its stock price to new highs in 2026 and beyond.

SYM : 60.48 (-17.40%)
Stock Indexes Push Higher on Strength in Chip Makers

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.79%. December E-mini S&P futures...

TER : 198.63 (+1.82%)
AMAT : 269.44 (+0.30%)
MPC : 190.15 (+0.38%)
AVGO : 381.03 (+0.11%)
CVX : 152.26 (+0.44%)
MDB : 396.73 (-2.27%)
$IUXX : 25,581.70 (-0.10%)
DASH : 221.19 (-0.58%)
ASML : 1,110.08 (-2.70%)
ZNH26 : 112-265 (+0.10%)
OXY : 42.67 (+0.52%)
ESZ25 : 6,879.75 (+0.19%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed below 50%. The market is indicating support for a bearish 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 70.05
2nd Resistance Point 67.87
1st Resistance Point 64.18
Last Price 60.48
1st Support Level 58.31
2nd Support Level 56.13
3rd Support Level 52.44

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52-Week High 87.88
Fibonacci 61.8% 60.54
Last Price 60.48
Fibonacci 50% 52.10
Fibonacci 38.2% 43.65
52-Week Low 16.32

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