/SYM
SYM Stock - Symbotic Inc.
Industrials|Industrial - MachineryNASDAQ
$59.00+1.39%
+$0.81 (+1.39%) • Dec 19
54
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.60
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).62
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.36
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+5.8%upside
Target: $62.42
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ENTRY ZONE$58.41 – $59.59
TARGET (TP)$62.40
STOP LOSS$54.28
RISK/REWARD1:0.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.11
52W High$87.88
52W Low$16.32
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.25B | $1.79B | $1.18B | $593.31M | $251.91M |
| Gross Profit | $422.61M | $279.10M | $209.50M | $99.65M | $10.45M |
| Gross Margin | 18.8% | 15.6% | 17.8% | 16.8% | 4.1% |
| Operating Income | $-115,006,000 | $-116,725,000 | $-223,230,000 | $-140,375,000 | $-122,381,000 |
| Net Income | $-16,937,000 | $-13,490,000 | $-23,866,000 | $-78,997,000 | $-122,314,000 |
| Net Margin | -0.8% | -0.8% | -2.0% | -13.3% | -48.6% |
| EPS | $-0.16 | $-0.08 | $-0.37 | $-0.13 | $0.00 |
Company Overview
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
18
58%
Hold / Neutral
11
35%
Sell / Underperform
2
6%
Analyst Consensus🟡 Mixed
18 Bullish13 Neutral/Bearish
Price Targets
$38
Average Target
↓ 36.3% Downside
Now
$15
Low
$38
Average
$70
High
Based on 31 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 2nd 2025 | Goldman | Downgrade | Sell | $47 |
| November 25th 2025 | Northcoast | Downgrade | Neutral | - |
| November 25th 2025 | Craig Hallum | Upgrade | Buy | $70 |
| October 8th 2025 | Barclays | Initiation | Underweight | $38 |
| October 2nd 2025 | Northcoast | Initiation | Buy | $65 |
| September 23rd 2025 | UBS | Downgrade | Sell | $35 |
| August 25th 2025 | DA Davidson | Downgrade | Neutral | $47 |
| August 7th 2025 | Robert W. Baird | Downgrade | Neutral | $55 |
| July 25th 2025 | Arete | Downgrade | Neutral | $50 |
| July 18th 2025 | Deutsche Bank | Downgrade | Hold | $51 |
| June 25th 2025 | Arete | Initiation | Buy | $50 |
| February 6th 2025 | Raymond James | Downgrade | Market Perform | - |
| January 16th 2025 | Oppenheimer | Initiation | Outperform | $35 |
| January 13th 2025 | Citigroup | Resumed | Buy | $37 |
| January 8th 2025 | DA Davidson | Upgrade | Buy | $35 |
Earnings History & Surprises
SYMBeat Rate
27%
Last 15 quarters
Avg Surprise
-64.2%
EPS vs Estimate
Beats / Misses
4/11
Last 12 quarters
Latest EPS
$0.53
Q4 2025
EPS Surprise History
Q1 24
+60.0%
$-0.02vs$-0.05
Q2 24
-44.8%
$0.22vs$0.40
Q3 24
-157.7%
$-0.02vs$-0.01
Q4 24
-6.6%
$0.05vs$0.05
Q1 25
+25.0%
$-0.03vs$-0.04
Q2 25
-195.0%
$-0.04vs$0.04
Q3 25
-205.5%
$-0.05vs$0.05
Q4 25
+732.5%
$0.53vs$0.06
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 4, 2026 | $0.09 | — | — | — |
Q4 2025 | Nov 24, 2025 | $0.06 | $0.53 | +732.5% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $0.05 | $-0.05 | -205.5% | ✗ MISS |
Q2 2025 | May 7, 2025 | $0.04 | $-0.04 | -195.0% | ✗ MISS |
Q1 2025 | Feb 5, 2025 | $-0.04 | $-0.03 | +25.0% | ✓ BEAT |
Q4 2024 | Nov 18, 2024 | $0.05 | $0.05 | -6.6% | ✗ MISS |
Q3 2024 | Jul 29, 2024 | $-0.01 | $-0.02 | -157.7% | ✗ MISS |
Q2 2024 | May 6, 2024 | $0.40 | $0.22 | -44.8% | ✗ MISS |
Q1 2024 | Feb 5, 2024 | $-0.05 | $-0.02 | +60.0% | ✓ BEAT |
Q4 2023 | Nov 20, 2023 | $-0.06 | $-0.08 | -33.3% | ✗ MISS |
Q3 2023 | Jul 31, 2023 | $-0.08 | $-0.07 | +12.5% | ✓ BEAT |
Q2 2023 | May 1, 2023 | $-0.06 | $-0.10 | -66.7% | ✗ MISS |
Q1 2023 | Jan 30, 2023 | $-0.05 | $-0.12 | -140.0% | ✗ MISS |
Q4 2022 | Nov 21, 2022 | $-0.05 | $-0.10 | -100.0% | ✗ MISS |
Q3 2022 | Aug 1, 2022 | $-0.01 | $-0.01 | -99.6% | ✗ MISS |
Q2 2022 | May 13, 2022 | $-0.07 | $-0.59 | -743.2% | ✗ MISS |
Q1 2022 | Mar 23, 2022 | — | $-0.46 | — | — |
Q4 2021 | Nov 9, 2021 | — | $-0.62 | — | — |
Q3 2021 | Aug 10, 2021 | — | $-0.75 | — | — |
Latest News
Reported Earlier, Symbotic Announces Pricing Of 10M Share Class A Common Stock Primary And Secondary Offering At $55.00 Per Share
➖ NeutralBenzinga•Dec 5, 2025, 07:16 AM
Symbotic shares are trading lower after the company announced a 10M share offering, including 6.5M shares from the company and 3.5M from a selling stockholder.
📉 NegativeBenzinga•Dec 4, 2025, 12:39 PM
Symbotic Files Shelf For Class A, Preferred, And Debt Securities; Selling Holders May Resell Up To 48.9M Shares
➖ NeutralBenzinga•Dec 3, 2025, 09:46 PM
Symbotic shares are trading lower after the company announced a 10M share offering, including 6.5M shares from the company and 3.5M from a selling stockholder.
📉 NegativeBenzinga•Dec 3, 2025, 09:27 PM
Symbotic shares are trading lower after the company announced a 10 million share offering.
📉 NegativeBenzinga•Dec 3, 2025, 09:26 PM
Symbotic Announces 10M Share Offering; 6.5M Offered By Co., 3.5M Offered By Selling Stockholder
➖ NeutralBenzinga•Dec 3, 2025, 09:22 PM
Goldman Sachs Downgrades Symbotic to Sell, Maintains Price Target to $47
📉 NegativeBenzinga•Dec 2, 2025, 06:11 PM
Baird Maintains Neutral on Symbotic, Raises Price Target to $58
➖ NeutralBenzinga•Nov 26, 2025, 05:16 PM
Symbotic shares are trading higher. Barclays maintained an Underweight rating on the stock and raised the price target from $38 to $41.
📈 PositiveBenzinga•Nov 26, 2025, 04:43 PM•Also:
Barclays Maintains Underweight on Symbotic, Raises Price Target to $41
➖ NeutralBenzinga•Nov 26, 2025, 04:03 PM•Also:
DA Davidson Maintains Neutral on Symbotic, Maintains $47 Price Target
➖ NeutralBenzinga•Nov 25, 2025, 06:25 PM•Also:
Northland Capital Markets Maintains Outperform on Symbotic, Raises Price Target to $70
📈 PositiveBenzinga•Nov 25, 2025, 06:01 PM•Also:
Craig-Hallum Upgrades Symbotic to Buy, Announces $70 Price Target
📈 PositiveBenzinga•Nov 25, 2025, 05:53 PM•Also:
Cantor Fitzgerald Maintains Overweight on Symbotic, Raises Price Target to $82
📈 PositiveBenzinga•Nov 25, 2025, 02:14 PM
Symbotic shares are trading higher after the company reported better-than-expected Q4 financial results and issued Q1 sales guidance with its midpoint above estimates. Also, Needham maintained a Buy rating on the stock and raised its price target from $57 to $70.
📈 PositiveBenzinga•Nov 25, 2025, 01:46 PM
Needham Maintains Buy on Symbotic, Raises Price Target to $70
📈 PositiveBenzinga•Nov 25, 2025, 10:37 AM
Symbotic shares are trading higher after the company reported better-than-expected Q4 financial results and issued Q1 sales guidance with its midpoint above estimates.
📈 PositiveBenzinga•Nov 24, 2025, 09:16 PM
Symbotic Sees Q1 Sales $610.000M-$630.000M vs $611.534M Est
📈 PositiveBenzinga•Nov 24, 2025, 09:04 PM
Symbotic Q4 EPS $(0.03), Inline, Sales $618.457M Beat $604.000M Estimate
📈 PositiveBenzinga•Nov 24, 2025, 09:04 PM
Symbotic GAAP EPS of -$0.03 misses by $0.02, revenue of $618.46M beats by $14.46M
➖ NeutralSeeking Alpha•Nov 24, 2025, 09:03 PM
Frequently Asked Questions about SYM
What is SYM's current stock price?
Symbotic Inc. (SYM) is currently trading at $59.00 per share. The stock has moved +1.39% today.
What is the analyst price target for SYM?
The average analyst price target for SYM is $62.40, based on 1 analyst.
What sector is Symbotic Inc. in?
Symbotic Inc. operates in the Industrials sector, specifically within the Industrial - Machinery industry. The company is traded on the NASDAQ exchange.
What is SYM's market cap?
Symbotic Inc. has a market capitalization of $35.63 billion, making it a large-cap company.
Does SYM pay dividends?
No, Symbotic Inc. does not currently pay a dividend to shareholders.
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