Sectors
SYM
Symbotic Inc.
41.89
2 x 34.28
2 x 60.08
bid
ask
-
2.72
6.10%
2 @ 07:59 PM
41.85 -0.04 (0.10%)
| Ytd | -29.60% | |
| 1y | -18.28% |
41.61
day range
44.86
38.22
52 week range
87.30
| Open | 44.70 | Prev Close | 44.61 | Low | 41.61 | High | 44.86 | Mkt Cap | 25.36B |
| Vol | 3.92M | Avg Vol | 1.74M | EPS | 0.04 | P/E | 1047.25 | Forward P/E | 54.29 |
| Beta | 1.94 | Short Ratio | 9.64 | Inst. Own | 78.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-16 | 50-d Avg | 41.93 | 200-d Avg | 51.63 | 1yr Est | 62.86 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2026-11-23 | 2026-09 | 0.16 | N/A | N/A | N/A |
| 2026-08-05 | 2026-06 | 0.13 | 0.09 | -0.04 | -31.35% |
| 2026-05-06 | 2026-03 | 0.12 | 0.09 | -0.03 | -26.71% |
| 2026-02-04 | 2025-12 | 0.08 | 0.12 | 0.05 | 62.98% |
| 2025-11-24 | 2025-09 | 0.06 | 0.53 | 0.47 | 732.55% |
| 2025-08-06 | 2025-06 | 0.05 | -0.05 | -0.1 | -205.51% |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2026-09-15 | Needham | Upgrade | Buy | Buy |
| 2026-09-08 | Barclays | Upgrade | Underweight | Underweight |
| 2026-08-06 | Needham | Upgrade | Buy | Buy |
| 2026-05-26 | Goldman Sachs | Upgrade | Sell | Sell |
| 2026-05-11 | DA Davidson | Upgrade | Buy | Buy |
| 2026-04-15 | DA Davidson | Upgrade | Neutral | Buy |
Profile
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2026-07-23 | ALEXANDER BRIAN DANIEL | Officer | 55.65K | Sale |
| 2026-07-26 | BOYD WILLIAM MADISON III | Officer | 57.11K | Sale |
| 2025-12-10 | COHEN RICHARD B | Chief Executive Officer | 0.00 | Stock Gift |
| 2026-03-04 | FORD ROLLIN L. | Director | 62.85K | Conversion of Exercise of derivative security |
| 2025-08-03 | HIBBARD CAROL J. | Chief Financial Officer | 61.97K | Sale |
| 2026-08-31 | KANE CHARLES FRANCIS | Director | 89.85K | Sale |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-06-29 | Softbank Group Corporation | 39.83M | 1.67B | 30.66% |
| 2026-06-29 | Walmart Inc. | 15.00M | 628.35M | 11.55% |
| 2026-06-29 | BAILLIE GIFFORD & CO | 12.26M | 513.73M | 9.44% |
| 2026-06-29 | Vanguard Portfolio Management LLC | 4.30M | 179.94M | 3.31% |
| 2026-06-29 | Morgan Stanley | 3.87M | 162.01M | 2.98% |
| 2026-06-29 | JPMORGAN CHASE & CO | 2.89M | 121.05M | 2.22% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-06-29 | VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.10M | 87.79M | 1.61% |
| 2026-06-29 | VANGUARD INDEX FUNDS-Vanguard Growth Index Fund | 2.00M | 83.85M | 1.54% |
| 2026-08-30 | GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF | 970.19K | 40.64M | 0.75% |
| 2026-06-29 | VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 757.01K | 31.71M | 0.58% |
| 2026-06-29 | VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 712.74K | 29.86M | 0.55% |
| 2026-07-30 | Exch TRADED CONCEPTS TRT-ROBO Global Robotics and Automation Index ETF | 702.37K | 29.42M | 0.54% |