32.20
-0.69 (-2.10%)
| Previous Close | 32.89 |
| Open | 33.49 |
| Volume | 2,659,900 |
| Avg. Volume (3M) | 1,495,400 |
| Market Cap | 18,985,474,048 |
| Price / Earnings (Forward) | 102.04 |
| Price / Sales | 2.31 |
| Price / Book | 25.05 |
| 52 Weeks Range | |
| Earnings Date | 28 Jul 2025 - 5 Aug 2025 |
| 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. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | 0.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 0.90 |
|
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. | 31 Dec 2024 | 15,000,000 |
| Svf Sponsor Iii (De) Llc | 31 Dec 2024 | 9,090,000 |
| Zevenbergen Capital Investments Llc | 31 Dec 2024 | 733,436 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 59.00 (Oppenheimer, 83.23%) | Buy |
| Median | 56.00 (73.91%) | |
| Low | 47.00 (DA Davidson, 45.96%) | Hold |
| Average | 53.80 (67.08%) | |
| Total | 4 Buy, 1 Hold | |
| Avg. Price @ Call | 46.95 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 25 Aug 2025 | 47.00 (45.96%) | Hold | 45.74 |
| Needham | 07 Aug 2025 | 57.00 (77.02%) | Buy | 54.21 |
| Oppenheimer | 07 Aug 2025 | 59.00 (83.23%) | Buy | 54.21 |
| 16 Jul 2025 | 54.00 (67.70%) | Buy | 52.76 | |
| Northland Capital Markets | 08 Jul 2025 | 56.00 (73.91%) | Buy | 45.69 |
| Arete Research | 25 Jun 2025 | 50.00 (55.28%) | Buy | 34.91 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| FREVE MARIA G | - | 51.10 | -2,000 | -102,200 |
| KANE CHARLES | 46.80 | 46.80 | -25,000 | -1,170,000 |
| RBC MILLENNIUM GST NON-EXEMPT TRUST | 46.23 | 46.23 | -220,000 | -10,170,600 |
| Aggregate Net Quantity | -247,000 | |||
| Aggregate Net Value ($) | -11,442,800 | |||
| Aggregate Avg. Buy ($) | 46.52 | |||
| Aggregate Avg. Sell ($) | 47.43 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| RBC MILLENNIUM GST NON-EXEMPT TRUST | 22 Aug 2025 | Disposed (-) | 220,000 | 46.23 | 10,170,600 | |
| RBC MILLENNIUM GST NON-EXEMPT TRUST | 22 Aug 2025 | Acquired (+) | 220,000 | 46.23 | 10,170,600 | |
| RBC MILLENNIUM GST NON-EXEMPT TRUST | 22 Aug 2025 | Sell (-) | 220,000 | 46.23 | 10,170,600 | |
| KANE CHARLES | Director | 19 Aug 2025 | Disposed (-) | 25,000 | 46.80 | 1,170,000 |
| KANE CHARLES | Director | 19 Aug 2025 | Acquired (+) | 25,000 | 46.80 | 1,170,000 |
| KANE CHARLES | Director | 19 Aug 2025 | Sell (-) | 25,000 | 46.80 | 1,170,000 |
| FREVE MARIA G | Officer | 18 Aug 2025 | Automatic sell (-) | 2,000 | 51.10 | 102,200 |
| Date | Type | Details |
|---|---|---|
| 27 Aug 2025 | Announcement | Andrew Ross Joins Symbotic’s Board of Directors |
| 06 Aug 2025 | Announcement | Symbotic Reports Third Quarter Fiscal Year 2025 Results |
| 16 Jul 2025 | Announcement | Symbotic Announces Date for Reporting Third Quarter Fiscal 2025 Financial Results |
| 09 Jun 2025 | Announcement | Symbotic Announces Chief Financial Officer Transition Plan |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |