Symbotic Inc. SYM
Set alert
38.11 USD +0.88 +2.36%
As of Nov 3, 12:57 PM ET
37.18 Day range 38.22
36.02 52-week range 87.88
- YTD
- -35.95%
- 1 year
- -53.43%
- Open
- 37.56
- Prev close
- 37.23
- Mkt cap
- 23.04B
- Vol
- 492.71K
- Avg vol
- 1.70M
- EPS
- 0.08
- P/E
- 475.75
- Div yield
- 0.00%
More statistics
- Low
- 37.18
- High
- 38.22
- Forward P/E
- 50.02
- Beta
- 2.06
- Short ratio
- 10.69
- Inst. own
- 79.32%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 23, 2026
- 50-d avg
- 41.32
- 200-d avg
- 48.08
- 1y target
- 61.50
1M chart
Events in this range
- Oct 22, 2026Rating: TD Cowen · Buy → Buy
Signals (10)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 23, 2026 | 1 week ago |
| SMA: Bullish | Oct 21, 2026 | 1 week ago |
| SMA: Bearish | Oct 12, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 9, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 8, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 8, 2026 | 3 weeks ago |
| MACD: Sell Signal | Oct 8, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 6, 2026 | 4 weeks ago |
| MACD: Buy Signal | Oct 6, 2026 | 4 weeks ago |
| SMA: Bearish | Oct 5, 2026 | 4 weeks ago |
Held by funds
103 US ETFs and mutual funds hold SYM · largest positions
Ownership
Held by insiders 13.66%
Held by institutions 79.32%
Float held by institutions 91.87%
Institutions 555
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Softbank Group Corporation | 30.66% | 39,825,312 | 1.48B | Jun 29, 2026 |
| Walmart Inc. | 11.55% | 15,000,000 | 558.45M | Jun 29, 2026 |
| BAILLIE GIFFORD & CO | 9.44% | 12,263,759 | 456.58M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 3.31% | 4,295,652 | 159.93M | Jun 29, 2026 |
| Morgan Stanley | 2.98% | 3,867,532 | 143.99M | Jun 29, 2026 |
| JPMORGAN CHASE & CO | 2.22% | 2,889,676 | 107.58M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.61% | 2,095,696 | 78.02M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Growth Index Fund | 1.54% | 2,001,754 | 74.53M | Jun 29, 2026 |
| Columbia Funds Series Trust I-Columbia Cornerstone Growth Fund | 0.98% | 1,268,641 | 47.23M | Jul 30, 2026 |
| GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF | 0.84% | 1,090,309 | 40.59M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 0.58% | 757,013 | 28.18M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 0.55% | 712,742 | 26.54M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALEXANDER BRIAN DANIEL | Officer | Sale | Oct 26, 2026 | 66,912 |
| BOYD WILLIAM MADISON III | Officer | Sale | Oct 26, 2026 | 57,112 |
| COHEN RICHARD B | Chief Executive Officer | Stock Gift | Dec 10, 2025 | 0 |
| FORD ROLLIN L. | Director | Conversion of Exercise of derivative security | Mar 4, 2026 | 62,852 |
| HIBBARD CAROL J. | Chief Financial Officer | Sale | Aug 3, 2025 | 61,971 |
| KANE CHARLES FRANCIS | Director | Sale | Sep 30, 2026 | 89,852 |