Symbotic Inc. SYM
Set alert
37.93 USD +0.53 +1.42%
At close · Oct 30
37.95 +0.02 +0.05%
After hours · Oct 30, 7:43 PM ET
36.02 Day range 38.33
37.40 52-week range 87.30
- YTD
- -36.25%
- 1 year
- -50.91%
- Open
- 38.33
- Prev close
- 37.40
- Mkt cap
- 22.96B
- Vol
- 2.76M
- Avg vol
- 1.67M
- EPS
- 0.08
- P/E
- 474.13
- Div yield
- 0.00%
More statistics
- Low
- 36.02
- High
- 38.33
- Forward P/E
- 50.96
- Beta
- 1.97
- Short ratio
- 10.69
- Inst. own
- 79.32%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 23, 2026
- 50-d avg
- 41.39
- 200-d avg
- 48.23
- 1y target
- 62.03
MAX chart
Events in this range
- Aug 6, 2025Earnings: -0.05; estimate 0.04739; surprise -205.51%
- Nov 24, 2025Earnings: 0.53; estimate 0.06366; surprise 732.55%
- Feb 4, 2026Earnings: 0.1246; estimate 0.07645; surprise 62.98%
- 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 (129)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 12, 2026 | 2 weeks ago |
| SMA: Bullish | Aug 31, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 10, 2026 | 2 months ago |
| SMA: Bearish | Aug 3, 2026 | 3 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| MACD: Sell Signal | May 4, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Feb 2, 2026 | 9 months ago |
| SMA: Bearish | Jan 26, 2026 | 9 months ago |
| SMA: Bearish | Jan 19, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| MACD: Sell Signal | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 24, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 17, 2025 | 11 months ago |
| SMA: Bearish | Nov 10, 2025 | 11 months ago |
| RSI: Overbought | Oct 27, 2025 | 1 year ago |
| RSI: Overbought | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Sep 15, 2025 | 1 year ago |
| SMA: Bearish | Aug 18, 2025 | 1 year ago |
| RSI: Overbought | Jun 30, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| MACD: Buy Signal | May 5, 2025 | 1 year ago |
| SMA: Bullish | Apr 21, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 24, 2025 | 1 year ago |
| SMA: Bearish | Feb 17, 2025 | 1 year ago |
| SMA: Bearish | Feb 17, 2025 | 1 year ago |
| SMA: Bullish | Feb 10, 2025 | 1 year ago |
| SMA: Bullish | Feb 10, 2025 | 1 year ago |
| SMA: Bearish | Feb 3, 2025 | 1 year ago |
| SMA: Bearish | Feb 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Nov 25, 2024 | 1 year ago |
| SMA: Bearish | Nov 25, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| MACD: Buy Signal | Oct 7, 2024 | 2 years ago |
| SMA: Bullish | Sep 23, 2024 | 2 years ago |
| RSI: Oversold | Aug 26, 2024 | 2 years ago |
| RSI: Oversold | Aug 5, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| SMA: Bullish | Jul 8, 2024 | 2 years ago |
| SMA: Bearish | May 20, 2024 | 2 years ago |
| SMA: Bullish | May 13, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Mar 4, 2024 | 2 years ago |
| SMA: Bullish | Mar 4, 2024 | 2 years ago |
| SMA: Bearish | Feb 19, 2024 | 2 years ago |
| SMA: Bearish | Feb 5, 2024 | 2 years ago |
| SMA: Bullish | Jan 29, 2024 | 2 years ago |
| SMA: Bullish | Jan 29, 2024 | 2 years ago |
| SMA: Bearish | Jan 22, 2024 | 2 years ago |
| MACD: Sell Signal | Jan 8, 2024 | 2 years ago |
| SMA: Bearish | Jan 1, 2024 | 2 years ago |
| SMA: Bullish | Nov 20, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bearish | Oct 23, 2023 | 3 years ago |
| SMA: Bearish | Oct 23, 2023 | 3 years ago |
| SMA: Bullish | Oct 9, 2023 | 3 years ago |
| SMA: Bullish | Oct 9, 2023 | 3 years ago |
| SMA: Bearish | Sep 11, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Aug 7, 2023 | 3 years ago |
| RSI: Overbought | Jul 31, 2023 | 3 years ago |
| RSI: Overbought | Jun 5, 2023 | 3 years ago |
| RSI: Overbought | May 22, 2023 | 3 years ago |
| RSI: Overbought | Mar 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| MACD: Buy Signal | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Dec 26, 2022 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| SMA: Bullish | Dec 12, 2022 | 3 years ago |
| SMA: Bearish | Nov 28, 2022 | 3 years ago |
| SMA: Bullish | Nov 21, 2022 | 3 years ago |
| SMA: Bearish | Oct 31, 2022 | 4 years ago |
| SMA: Bearish | Oct 24, 2022 | 4 years ago |
| SMA: Bullish | Oct 10, 2022 | 4 years ago |
| SMA: Bullish | Oct 3, 2022 | 4 years ago |
| SMA: Bearish | Sep 19, 2022 | 4 years ago |
| SMA: Bullish | Sep 12, 2022 | 4 years ago |
| SMA: Bearish | Sep 5, 2022 | 4 years ago |
| MACD: Sell Signal | Aug 22, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| RSI: Overbought | Jul 11, 2022 | 4 years ago |
| RSI: Overbought | Jun 13, 2022 | 4 years ago |
| SMA: Bullish | Jun 6, 2022 | 4 years ago |
| SMA: Bullish | Jun 6, 2022 | 4 years ago |
| MACD: Buy Signal | Jun 6, 2022 | 4 years ago |
| SMA: Bearish | May 30, 2022 | 4 years ago |
| SMA: Bearish | May 30, 2022 | 4 years ago |
| MACD: Sell Signal | May 30, 2022 | 4 years ago |
| RSI: Oversold | May 30, 2022 | 4 years ago |
| SMA: Bullish | May 9, 2022 | 4 years ago |
| SMA: Bullish | May 9, 2022 | 4 years ago |
| SMA: Bearish | May 2, 2022 | 4 years ago |
| SMA: Bearish | Apr 18, 2022 | 4 years ago |
| SMA: Bullish | Apr 11, 2022 | 4 years ago |
| SMA: Bullish | Mar 14, 2022 | 4 years ago |
| SMA: Bullish | Mar 14, 2022 | 4 years ago |
| SMA: Bearish | Mar 7, 2022 | 4 years ago |
| SMA: Bullish | Feb 21, 2022 | 4 years ago |
| MACD: Buy Signal | Feb 21, 2022 | 4 years ago |
| SMA: Bearish | Feb 14, 2022 | 4 years ago |
| MACD: Sell Signal | Feb 14, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years ago |
| SMA: Bullish | Dec 13, 2021 | 4 years ago |
| SMA: Bearish | Dec 6, 2021 | 4 years ago |
| SMA: Bullish | Nov 29, 2021 | 4 years ago |
| SMA: Bullish | Nov 29, 2021 | 4 years ago |
| SMA: Bearish | Nov 22, 2021 | 4 years ago |
| SMA: Bearish | Nov 22, 2021 | 4 years ago |
| SMA: Bullish | Oct 25, 2021 | 5 years ago |
| SMA: Bullish | Oct 4, 2021 | 5 years ago |
| SMA: Bearish | Sep 27, 2021 | 5 years ago |
| SMA: Bullish | Sep 6, 2021 | 5 years ago |
Ownership
Held by insiders 13.66%
Held by institutions 79.32%
Float held by institutions 91.87%
Institutions 554
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Softbank Group Corporation | 30.66% | 39,825,312 | 1.51B | Jun 29, 2026 |
| Walmart Inc. | 11.55% | 15,000,000 | 568.95M | Jun 29, 2026 |
| BAILLIE GIFFORD & CO | 9.44% | 12,263,759 | 465.16M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 3.31% | 4,295,652 | 162.93M | Jun 29, 2026 |
| Morgan Stanley | 2.98% | 3,867,532 | 146.70M | Jun 29, 2026 |
| JPMORGAN CHASE & CO | 2.22% | 2,889,676 | 109.61M | 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 | 79.49M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Growth Index Fund | 1.54% | 2,001,754 | 75.93M | Jun 29, 2026 |
| Columbia Funds Series Trust I-Columbia Cornerstone Growth Fund | 0.98% | 1,268,641 | 48.12M | Jul 30, 2026 |
| GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF | 0.84% | 1,090,309 | 41.36M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 0.58% | 757,013 | 28.71M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 0.55% | 712,742 | 27.03M | 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