SYM Company Profile and Key Details

Symbotic Inc. (NASDAQ:SYM) closed at $53.78 USD, gaining $0.30 (0.56%) from the previous close of $53.48. The stock is currently mid-range between its 52-week high and low $16.32 and $87.88. With a market capitalization of about $33.96 billion, Symbotic Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~2.14). Key stats such as the average daily volume over the past year has been around 2.75 million shares, trading with heavier-than-usual volume. Headquartered in Wilmington, MA, Symbotic Inc. operates in the Industrials sector and the Industrial - Machinery industry. Led by CEO Richard Cohen, the company employs approximately 1,650 people and listed since March 09, 2021. Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States.

Short-term trend indicators are mixed aligned (SMA20 -13.17%, SMA50 -15.42%, SMA200 4.24%). The stock’s 14-day RSI is 36.67 (weak momentum), while the ATR of 4.18 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -38.8% below its high and over 229.58% above its low. Average 10-day trading volume of 3.18 million shares is slightly above the 3-month average of 2.76 million, indicating heightened recent market interest.

Symbotic Inc. has 111.31 million shares outstanding. The public float is 86.79 million shares, elevated short interest at 29.76% of float. This equals 12.49 million shares. The short ratio is 4.62 days. Institutional investors hold 102.79% of the float. Insiders own 16.75%. SVF II SPAC Investment 3 (DE) LLC holds 17.83 million shares, SVF Sponsor III (DE) LLC has 5.59 million shares and SOFTBANK GROUP CORP. has 5.59 million shares. Over the past six months, insider transactions show net selling. They sold 7.20 million shares across 29 transactions.

Symbotic Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $206.18. This means the shares are trading below this model’s fair value.

Symbotic Inc. (NASDAQ:SYM) shares are flat 6.08% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Symbotic Inc. trading at a premium to the broader market with a P/E of -354.51. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $40.54, suggesting -24.62% downside. Our AI forecast model points to short-term weakness (-17.96% over two weeks), a medium-term fall (-18.37% over three months), and a longer-term gain (17.5% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Symbotic Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -17.96%, with price expected at $44.12 by February 19, 2026, within a range of $41.01 to $47.78 3-Month Outlook: Projected fall of -18.37%, reaching $43.90 by May 06, 2026, with a range of $39.65 to $47.13. 1-Year Outlook: Projected gain of 17.5%, with price at $63.19 by February 05, 2027, within a range of $58.88 to $69.51.

Symbotic Inc. trades at a P/E ratio of -354.51, slightly below the S&P 500 average, with a price-to-sales ratio of 15.1 and a price-to-book ratio of 27.13 reflecting a rich premium to book value. The P/FCF stands at 43.08, also above market averages. Compared to sector medians, Symbotic Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.