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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 27,980,670
  • Shares Outstanding, K 602,707
  • Annual Sales, $ 2,247 M
  • Annual Income, $ -16,940 K
  • EBIT $ -46 M
  • EBITDA $ -2 M
  • 60-Month Beta 2.03
  • Price/Sales 13.09
  • Price/Cash Flow 1,060.65
  • Price/Book 28.62

Options Overview Details

View History
  • Implied Volatility 74.09% (+3.30%)
  • Historical Volatility 63.90%
  • IV Percentile 33%
  • IV Rank 21.27%
  • IV High 126.31% on 11/07/25
  • IV Low 59.97% on 06/11/25
  • Expected Move (DTE 6) 3.09 (6.67%)
  • Put/Call Vol Ratio 0.54
  • Today's Volume 7,961
  • Volume Avg (30-Day) 7,015
  • Put/Call OI Ratio 0.50
  • Today's Open Interest 72,689
  • Open Int (30-Day) 65,448
  • Expected Range 43.33 to 49.51

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 $0.09
  • Number of Estimates 5
  • High Estimate $0.15
  • Low Estimate $0.03
  • Prior Year $-0.05
  • Growth Rate Est. (year over year) +280.00%

Price Performance

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Period Period Low Period High Performance
1-Month
44.20 +5.03%
on 05/19/26
62.83 -26.12%
on 05/06/26
-10.92 (-19.05%)
since 04/29/26
3-Month
44.20 +5.03%
on 05/19/26
67.08 -30.79%
on 04/21/26
-8.35 (-15.25%)
since 02/27/26
52-Week
27.26 +70.30%
on 06/13/25
87.88 -47.17%
on 11/26/25
+16.68 (+56.10%)
since 05/28/25

Most Recent Stories

More News
S&P 500 and Nasdaq 100 Post Record Highs on US-Iran Truce Reports

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.58%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. June E-mini...

A : 135.53 (+0.11%)
RCAT : 14.50 (+2.47%)
AVGO : 446.77 (+4.73%)
HRL : 23.23 (-1.53%)
SNDK : 1,694.98 (+3.25%)
TTD : 21.56 (+1.94%)
HPQ : 27.04 (+8.12%)
CARG : 29.86 (-1.61%)
$IUXX : 30,333.18 (+0.36%)
ZNU26 : 109-265s (+0.03%)
ESM26 : 7,595.75s (+0.18%)
QCOM : 251.02 (+3.18%)
Stocks Rebound Amid News of a US-Iran Deal

The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.62%. June E-mini S&P futures (ESM26...

AMAT : 450.06 (+0.08%)
A : 135.53 (+0.11%)
RCAT : 14.50 (+2.47%)
HRL : 23.23 (-1.53%)
SNDK : 1,694.98 (+3.25%)
HPQ : 27.04 (+8.12%)
$IUXX : 30,333.18 (+0.36%)
ASML : 1,612.76 (+0.44%)
ZNU26 : 109-265s (+0.03%)
ESM26 : 7,595.75s (+0.18%)
STX : 879.80 (-0.10%)
WDC : 531.21 (+0.01%)
Stocks Pressured as Oil Prices Climb on US-Iran Clashes

The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. June E-mini S&P futures...

MSTR : 159.09 (+4.91%)
A : 135.53 (+0.11%)
B : 42.55 (+2.49%)
RCAT : 14.50 (+2.47%)
HL : 17.77 (+1.02%)
CDE : 19.32 (+3.93%)
GLXY : 29.58 (-1.83%)
HPQ : 27.04 (+8.12%)
$IUXX : 30,333.18 (+0.36%)
COIN : 189.03 (+3.72%)
ZNU26 : 109-265s (+0.03%)
ESM26 : 7,595.75s (+0.18%)
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 : 46.42 (-4.89%)
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 : 46.42 (-4.89%)
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 : 46.42 (-4.89%)
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 : 46.42 (-4.89%)
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 : 46.42 (-4.89%)
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 : 46.42 (-4.89%)
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 : 46.42 (-4.89%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest 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 51.73
2nd Resistance Point 50.45
1st Resistance Point 48.44
Last Price 46.42
1st Support Level 45.15
2nd Support Level 43.87
3rd Support Level 41.85

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52-Week High 87.88
Fibonacci 61.8% 64.72
Fibonacci 50% 57.57
Fibonacci 38.2% 50.42
Last Price 46.42
52-Week Low 27.26

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