Discover
SYM
Symbotic Inc.
42.86
1 x 42.23
1 x 43.34
bid
ask
+
2.03
4.97%
300 @ 04:00 PM
42.72 -0.14 (0.33%)
| Ytd | -27.97% | |
| 1y | -13.73% |
41.11
day range
43.03
16.32
52 week range
87.88
| Open | 41.99 | Prev Close | 40.83 | Low | 41.11 | High | 43.03 | Mkt Cap | 27.50B |
| Vol | 951.13K | Avg Vol | 2.12M | EPS | -0.05 | P/E | 182.52 | Forward P/E | 104.17 |
| Beta | 1.93 | Short Ratio | 6.88 | Inst. Own | 74.23% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-27 | 50-d Avg | 45.02 | 200-d Avg | 57.09 | 1yr Est | 65.67 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2026-08-05 | 2026-06 | 0.12 | N/A | N/A | N/A |
| 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% |
| 2025-05-07 | 2025-03 | 0.04 | -0.04 | -0.08 | -195.03% |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2026-05-26 | Goldman Sachs | Upgrade | Sell | Sell |
| 2026-05-11 | DA Davidson | Upgrade | Buy | Buy |
| 2026-04-15 | DA Davidson | Upgrade | Neutral | Buy |
| 2026-03-16 | Barclays | Upgrade | Underweight | Underweight |
| 2026-02-19 | Keybanc | Upgrade | Sector Weight | Overweight |
| 2026-02-09 | DA Davidson | Upgrade | Neutral | Neutral |
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 |
|---|---|---|---|---|
| 2026-04-23 | ALEXANDER BRIAN DANIEL | Officer | 44.27K | Sale |
| 2026-06-30 | 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 |
| 2026-06-30 | KANE CHARLES FRANCIS | Director | 89.85K | Sale |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-03-30 | SoftBank Group Corp | 39.83M | 0.00 | 31.31% |
| 2026-03-30 | Baillie Gifford & Co Limited. | 12.48M | 0.00 | 9.81% |
| 2025-12-30 | Vanguard Group Inc | 6.93M | 0.00 | 5.45% |
| 2026-03-30 | SVF Sponsor III (DE) LLC | 5.59M | 0.00 | 4.39% |
| 2026-03-30 | Vanguard Portfolio Management, LLC | 3.77M | 0.00 | 2.96% |
| 2026-03-30 | Vanguard Capital Management, LLC | 2.92M | 0.00 | 2.29% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2026-06-29 | Vanguard Total Stock Mkt Idx Inv | 2.10M | 0.00 | 1.65% |
| 2026-06-29 | Vanguard Growth Index Investor | 2.00M | 0.00 | 1.57% |
| 2026-05-30 | Baillie Gifford WW L/T Glb Gr B USD Acc | 1.13M | 0.00 | 0.89% |
| 2026-06-29 | Columbia Cornerstone Growth Inst | 980.33K | 0.00 | 0.77% |
| 2026-06-29 | Global X Robotics & Artfcl Intllgnc ETF | 946.76K | 0.00 | 0.74% |
| 2026-06-29 | JPM US Technology A dist USD | 876.30K | 0.00 | 0.69% |