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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 96.77% (+2.04%)
  • Historical Volatility 57.56%
  • IV Percentile 73%
  • IV Rank 55.90%
  • IV High 126.31% on 11/07/25
  • IV Low 59.33% on 05/19/25
  • Expected Move (DTE 4) 4.99 (7.68%)
  • Put/Call Vol Ratio 0.34
  • Today's Volume 4,802
  • Volume Avg (30-Day) 4,977
  • Put/Call OI Ratio 0.51
  • Today's Open Interest 55,391
  • Open Int (30-Day) 53,855
  • Expected Range 60.00 to 69.98

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 +39.16%
on 03/30/26
65.75 -0.14%
on 04/20/26
+15.53 (+31.00%)
since 03/20/26
3-Month
45.75 +43.51%
on 03/09/26
65.75 -0.14%
on 04/20/26
+2.53 (+4.02%)
since 01/20/26
52-Week
19.14 +243.03%
on 04/21/25
87.88 -25.29%
on 11/26/25
+45.24 (+221.68%)
since 04/17/25

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed above 70%. The market has entered overbought territory.

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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 65.59
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 65.59
Fibonacci 61.8% 61.62
Fibonacci 50% 53.51
Fibonacci 38.2% 45.40
52-Week Low 19.14

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