SYM Company Profile and Key Details

Symbotic Inc. (NASDAQ:SYM) closed at $59.64 USD, gaining $0.64 (1.08%) from the previous close of $59.00. The stock is currently mid-range between its 52-week high and low $16.32 and $87.88. With a market capitalization of about $36.02 billion, Symbotic Inc. is classified as a large-cap and shows higher-than-market volatility (beta ~2.11). Key stats such as the average daily volume over the past year has been around 2.87 million shares, volume is running light vs its 52-week average. 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.

Symbotic Inc. generated EPS of -$0.16 over the past year. Five-year average earnings growth is -278.76%. Wall Street analysts project EPS growth of -21.06% annually over the next five years. The latest quarter delivered EPS of $0.53. The next quarter is forecast at $0.08. Next year's EPS is expected at $145.39. Analyst sentiment is bullish. Analyst rating data shows there are 9 Strong Buy ratings, 13 Buy ratings, 7 Hold ratings, 4 Sell rating and 2 Strong Sell ratings. Price targets range from $82.00 to $10.00. The high target offers 38.98% upside. The low target suggests -83.05% downside. The mean target is $46.03. This offers -21.98% upside. Symbotic Inc. earnings surprise history is a mixed track record. The quarter that ended November 24, 2025, missed forecasts by 732.55%. The prior quarter beat by -205.51%. Over the last six quarters, Apple has recorded several small beats. These include -200.0% in July 29, 2024.

Short-term trend indicators are mixed aligned (SMA20 -9.69%, SMA50 -12.08%, SMA200 30.54%). The stock’s 14-day RSI is 45.5 (neutral), while the ATR of 5.98 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -32.86% below its high and over 261.57% above its low. Average 10-day trading volume of 2.89 million shares is in line with the 3-month average of 2.84 million, indicating normal recent market interest.

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 $211.53. This means the shares are trading below this model’s fair value.

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 7.26 million shares across 34 transactions.

Symbotic Inc. trades at a P/E ratio of -240.31, slightly below the S&P 500 average, with a price-to-sales ratio of 15.86 and a price-to-book ratio of 29.78 reflecting a rich premium to book value. The P/FCF stands at 45.22, 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.

Symbotic Inc. (NASDAQ:SYM) shares are up 148.84% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Symbotic Inc. trading at a premium to the broader market with a P/E of -240.31. Analyst sentiment is cautious, with the majority of ratings in Sell territory and a mean price target of $40.16, suggesting -31.93% downside. Our AI forecast model points to short-term weakness (-6.56% over two weeks), a medium-term rise (119.92% over three months), and a longer-term gain (5.8% 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 -6.56%, with price expected at $55.13 by January 02, 2026, within a range of $43.77 to $66.12 3-Month Outlook: Projected rise of 119.92%, reaching $129.75 by March 19, 2026, with a range of $128.38 to $131.35. 1-Year Outlook: Projected gain of 5.8%, with price at $62.42 by December 18, 2026, within a range of $57.32 to $67.14.