Symbotic Inc. SYM
Set alert
37.23 USD -0.70 -1.85%
At close · Nov 2
37.63 +0.40 +1.07%
After hours · Nov 2, 4:59 PM ET
37.12 Day range 40.20
36.02 52-week range 87.88
- YTD
- -37.43%
- 1 year
- -54.01%
- Open
- 38.42
- Prev close
- 37.93
- Mkt cap
- 22.54B
- Vol
- 1.69M
- Avg vol
- 1.70M
- EPS
- 0.08
- P/E
- 465.38
- Div yield
- 0.00%
More statistics
- Low
- 37.12
- High
- 40.20
- 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
6M chart
Events in this range
- May 6, 2026Earnings: 0.08553; estimate 0.1167; surprise -26.71%
- May 11, 2026Rating: DA Davidson · Buy → Buy
- May 26, 2026Rating: Goldman Sachs · Sell → Sell
- Aug 5, 2026Earnings: 0.09; estimate 0.1311; surprise -31.35%
- Aug 6, 2026Rating: Needham · Buy → Buy
- Sep 8, 2026Rating: Barclays · Underweight → Underweight
- Sep 15, 2026Rating: Needham · Buy → Buy
- Oct 22, 2026Rating: TD Cowen · Buy → Buy
Signals (34)
| Name | Date | 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 | 3 weeks ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| SMA: Bullish | Sep 30, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 29, 2026 | 1 month ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| SMA: Bullish | Sep 22, 2026 | 1 month ago |
| SMA: Bullish | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Sep 18, 2026 | 1 month ago |
| SMA: Bullish | Sep 15, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| SMA: Bullish | Sep 11, 2026 | 1 month ago |
| SMA: Bearish | Sep 10, 2026 | 1 month ago |
| SMA: Bullish | Sep 4, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 4, 2026 | 1 month ago |
| SMA: Bearish | Aug 18, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 18, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 14, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 10, 2026 | 2 months ago |
| SMA: Bearish | Aug 6, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 25, 2026 | 4 months ago |
| MACD: Sell Signal | May 29, 2026 | 5 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| SMA: Bearish | May 8, 2026 | 5 months ago |
| SMA: Bearish | May 7, 2026 | 5 months ago |
| SMA: Bullish | May 5, 2026 | 6 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
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 |
Held by funds
102 US ETFs and mutual funds hold SYM · largest positions