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Symbotic Inc (SYM)

Symbotic Inc (SYM)
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Fundamentals

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  • Market Capitalization, $K 33,980,564
  • Shares Outstanding, K 602,172
  • Annual Sales, $ 2,247 M
  • Annual Income, $ -16,940 K
  • EBIT $ -84 M
  • EBITDA $ -40 M
  • 60-Month Beta 2.03
  • Price/Sales 16.39
  • Price/Cash Flow 1,329.02
  • Price/Book 38.20

Options Overview Details

View History
  • Implied Volatility 67.87% (+0.25%)
  • Historical Volatility 66.57%
  • IV Percentile 18%
  • IV Rank 12.75%
  • IV High 126.31% on 11/07/25
  • IV Low 59.33% on 05/19/25
  • Expected Move (DTE 7) 3.38 (6.47%)
  • Put/Call Vol Ratio 0.54
  • Today's Volume 7,240
  • Volume Avg (30-Day) 5,902
  • Put/Call OI Ratio 0.49
  • Today's Open Interest 80,519
  • Open Int (30-Day) 61,108
  • Expected Range 48.91 to 55.67

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 20 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/26
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  • Average Estimate $0.10
  • Number of Estimates 4
  • High Estimate $0.17
  • Low Estimate $0.04
  • Prior Year $-0.05
  • Growth Rate Est. (year over year) +300.00%

Price Performance

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Period Period Low Period High Performance
1-Month
50.75 +3.03%
on 05/08/26
67.08 -22.05%
on 04/21/26
-2.26 (-4.14%)
since 04/08/26
3-Month
45.75 +14.30%
on 03/09/26
67.08 -22.05%
on 04/21/26
-7.45 (-12.47%)
since 02/06/26
52-Week
23.59 +121.66%
on 05/09/25
87.88 -40.50%
on 11/26/25
+28.35 (+118.42%)
since 05/08/25

Most Recent Stories

More News
Symbotic Reports Second Quarter Fiscal Year 2026 Results

WILMINGTON, Mass., May 06, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, announced financial results for its second quarter...

SYM : 52.29 (-7.34%)
Symbotic Reports Tomorrow With Walmart's Automation Spending Still the Only Number That Matters

Barchart Research What to Expect from SYM Earnings SYM Generated May 5, 2026 Current Price $58.08 EPS Estimate $$0.07 Consensus Rating Moderate Buy Average Move 17.29% Symbotic Reports Tomorrow With Walmart's...

SYM : 52.29 (-7.34%)
Symbotic Joins DoW SkillBridge Program, Supporting Service Members Through Career Transitions

WILMINGTON, Mass., April 23, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, today announced it has become an approved partner...

SYM : 52.29 (-7.34%)
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 : 52.29 (-7.34%)
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 : 52.29 (-7.34%)
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 : 52.29 (-7.34%)
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 : 52.29 (-7.34%)
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 : 52.29 (-7.34%)
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 : 52.29 (-7.34%)
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 : 52.29 (-7.34%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 48% Sell 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 62.64
2nd Resistance Point 59.96
1st Resistance Point 56.12
Last Price 52.29
1st Support Level 49.60
2nd Support Level 46.92
3rd Support Level 43.08

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52-Week High 87.88
Fibonacci 61.8% 63.32
Fibonacci 50% 55.74
Last Price 52.29
Fibonacci 38.2% 48.15
52-Week Low 23.59

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