56.12
1.99 (3.68%)
| Previous Close | 54.13 |
| Open | 55.47 |
| Volume | 2,060,040 |
| Avg. Volume (3M) | 2,684,401 |
| Market Cap | 33,267,507,200 |
| Price / Earnings (Forward) | 666.67 |
| Price / Sales | 2.72 |
| Price / Book | 28.85 |
| 52 Weeks Range | |
| Earnings Date | 4 Feb 2026 |
| Profit Margin | -0.45% |
| Operating Margin (TTM) | -5.87% |
| Diluted EPS (TTM) | -0.080 |
| Quarterly Revenue Growth (YOY) | 39.70% |
| Total Debt/Equity (MRQ) | 6.72% |
| Current Ratio (MRQ) | 1.02 |
| Operating Cash Flow (TTM) | 425.60 M |
| Levered Free Cash Flow (TTM) | 401.44 M |
| Return on Assets (TTM) | -3.00% |
| Return on Equity (TTM) | -12.44% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Specialty Industrial Machinery (US) | Bullish | Bullish |
| Specialty Industrial Machinery (Global) | Bullish | Bullish | |
| Stock | Symbotic Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | -1.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | -0.60 |
|
Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys end-to-end technology solutions that dramatically improve supply chain operations. Th company also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States. |
|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Investment Style | Small Growth |
| % Held by Insiders | 16.02% |
| % Held by Institutions | 82.48% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Walmart Inc. | 30 Sep 2025 | 15,000,000 |
| Svf Sponsor Iii (De) Llc | 30 Sep 2025 | 9,090,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 82.00 (Cantor Fitzgerald, 46.12%) | Buy |
| Median | 70.00 (24.73%) | |
| Low | 42.00 (Barclays, -25.16%) | Sell |
| Average | 61.78 (10.09%) | |
| Total | 5 Buy, 2 Hold, 2 Sell | |
| Avg. Price @ Call | 76.80 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 12 Jan 2026 | 42.00 (-25.16%) | Sell | 73.23 |
| 26 Nov 2025 | 41.00 (-26.94%) | Sell | 87.30 | |
| Goldman Sachs | 02 Dec 2025 | 47.00 (-16.25%) | Sell | 66.95 |
| Baird | 26 Nov 2025 | 58.00 (3.35%) | Hold | 87.30 |
| Cantor Fitzgerald | 25 Nov 2025 | 82.00 (46.12%) | Buy | 77.29 |
| Citigroup | 25 Nov 2025 | 70.00 (24.73%) | Buy | 77.29 |
| Craig-Hallum | 25 Nov 2025 | 70.00 (24.73%) | Buy | 77.29 |
| DA Davidson | 25 Nov 2025 | 47.00 (-16.25%) | Hold | 77.29 |
| Needham | 25 Nov 2025 | 70.00 (24.73%) | Buy | 77.29 |
| Northland Capital Markets | 25 Nov 2025 | 70.00 (24.73%) | Buy | 77.29 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BOYD WILLIAM M III | - | - | 0 | 0 |
| FREVE MARIA G | - | 59.45 | -6,667 | -396,353 |
| KUFFNER JAMES | - | 59.45 | -77,321 | -4,596,733 |
| Aggregate Net Quantity | -83,988 | |||
| Aggregate Net Value ($) | -4,993,087 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 59.45 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| FREVE MARIA G | Officer | 26 Jan 2026 | Sell (-) | 6,667 | 59.45 | 396,353 |
| KUFFNER JAMES | Officer | 26 Jan 2026 | Sell (-) | 77,321 | 59.45 | 4,596,733 |
| FREVE MARIA G | Officer | 23 Jan 2026 | Option execute | 14,968 | - | - |
| KUFFNER JAMES | Officer | 23 Jan 2026 | Option execute | 191,663 | - | - |
| BOYD WILLIAM M III | Officer | 23 Jan 2026 | Option execute | 36,872 | - | - |
| Date | Type | Details |
|---|---|---|
| 14 Jan 2026 | Announcement | Symbotic Announces Date for Reporting First Quarter Fiscal Year 2026 Financial Results |
| 04 Dec 2025 | Announcement | Symbotic Announces Pricing of Primary and Secondary Offering of Class A Common Stock |
| 03 Dec 2025 | Announcement | Symbotic Announces Primary and Secondary Offering of Class A Common Stock |
| 24 Nov 2025 | Announcement | Symbotic Reports Fourth Quarter and Fiscal Year 2025 Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |