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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 34,058,848
  • 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 14.64
  • Price/Cash Flow 1,169.74
  • Price/Book 33.62

Options Overview Details

View History
  • Implied Volatility 90.75% (-1.85%)
  • Historical Volatility 63.74%
  • IV Percentile 63%
  • IV Rank 46.92%
  • IV High 126.31% on 11/07/25
  • IV Low 59.33% on 05/19/25
  • Expected Move (DTE 2) 4.63 (8.19%)
  • Put/Call Vol Ratio 0.28
  • Today's Volume 3,274
  • Volume Avg (30-Day) 3,889
  • Put/Call OI Ratio 0.51
  • Today's Open Interest 54,203
  • Open Int (30-Day) 54,787
  • Expected Range 51.93 to 61.19

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 +26.45%
on 03/30/26
61.44 -2.90%
on 04/15/26
+10.23 (+20.70%)
since 03/13/26
3-Month
45.75 +30.40%
on 03/09/26
68.03 -12.30%
on 01/16/26
-7.40 (-11.03%)
since 01/15/26
52-Week
19.14 +211.70%
on 04/21/25
87.88 -32.11%
on 11/26/25
+38.90 (+187.38%)
since 04/15/25

Most Recent Stories

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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 : 59.15 (+4.58%)
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 : 59.15 (+4.58%)
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 : 59.15 (+4.58%)
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 : 59.15 (+4.58%)
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 : 59.15 (+4.58%)
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 : 59.15 (+4.58%)
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 : 59.15 (+4.58%)
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 : 59.15 (+4.58%)
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 (+3.89%)
DG : 118.79 (-0.67%)
HRL : 20.49 (-1.30%)
TXN : 214.14 (-2.16%)
$IUXX : 25,867.40 (+0.10%)
SAIC : 96.72 (+2.37%)
ASML : 1,438.92 (-5.23%)
ZNM26 : 111-145 (-0.07%)
COST : 972.69 (-0.22%)
FIVE : 220.30 (+0.20%)
ESM26 : 7,022.50 (+0.25%)
GFS : 48.39 (-0.04%)
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 : 10.41 (+3.89%)
DG : 118.79 (-0.67%)
HRL : 20.49 (-1.30%)
BF.B : 28.44 (-2.64%)
$IUXX : 25,867.40 (+0.10%)
SAIC : 96.72 (+2.37%)
ASML : 1,438.92 (-5.23%)
ZNM26 : 111-145 (-0.07%)
COST : 972.69 (-0.22%)
ESM26 : 7,022.50 (+0.25%)
GFS : 48.39 (-0.04%)
LRCX : 261.98 (-3.83%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell with a Weakening short term outlook on maintaining the current direction.

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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 58.52
2nd Resistance Point 57.83
1st Resistance Point 57.19
Last Price 59.15
1st Support Level 55.86
2nd Support Level 55.17
3rd Support Level 54.53

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52-Week High 87.88
Fibonacci 61.8% 61.62
Last Price 59.15
Fibonacci 50% 53.51
Fibonacci 38.2% 45.40
52-Week Low 19.14

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