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Symbotic Inc. (SYM)
58.89  -0.21 (-0.36%)    05-01 16:00
Open: 59.43
High: 59.74
Volume: 1,098,872
  
Pre. Close: 59.1
Low: 56.4
Market Cap: 36,330(M)
Technical analysis
2026-05-01 4:38:33 PM
Short term     
Mid term     
Targets 6-month :  78.34 1-year :  91.5
Resists First :  67.07 Second :  78.34
Pivot price 59.91
Supports First :  54.78 Second :  47.18
MAs MA(5) :  58.38 MA(20) :  58.28
MA(100) :  57.83 MA(250) :  53.5
MACD MACD :  1.3 Signal :  1.7
%K %D K(14,3) :  41.1 D(3) :  39.3
RSI RSI(14): 53.5
52-week High :  87.87 Low :  21.88
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ SYM ] has closed above bottom band by 41.0%. Bollinger Bands are 26.2% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 59.81 - 60.12 60.12 - 60.39
Low: 55.68 - 56.02 56.02 - 56.32
Close: 58.3 - 58.91 58.91 - 59.43
Company Description

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.

Headline News

Fri, 01 May 2026
Unveiling SYMBOTIC INC (SYM) Q2 Outlook: Wall Street Estimates for Key Metrics - Yahoo! Finance Canada

Thu, 30 Apr 2026
Symbotic (NASDAQ:SYM) Insider Maria Freve Sells 2,265 Shares - MarketBeat

Thu, 30 Apr 2026
Symbotic (SYM) officer sells 2,265 shares under Rule 10b5-1 plan - Stock Titan

Tue, 28 Apr 2026
Here's Why Symbotic Inc. (SYM) Fell More Than Broader Market - Yahoo Finance

Mon, 27 Apr 2026
Symbotic (NASDAQ:SYM) Insider Sells 9,194 Shares - MarketBeat

Mon, 27 Apr 2026
Insider Selling: Symbotic (NASDAQ:SYM) CTO Sells 19,729 Shares of Stock - MarketBeat

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Industrials
Industry:
Industrial - Machinery
Shares Out 126 (M)
Shares Float 110 (M)
Held by Insiders 13.9 (%)
Held by Institutions 99.5 (%)
Shares Short 13,970 (K)
Shares Short P.Month 12,990 (K)
Stock Financials
EPS -0.11
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 5.38
Profit Margin -0.5 %
Operating Margin 1.8 %
Return on Assets (ttm) -1.4 %
Return on Equity (ttm) -9 %
Qtrly Rev. Growth 29.3 %
Gross Profit (p.s.) 3.77
Sales Per Share 19
EBITDA (p.s.) -0.04
Qtrly Earnings Growth 0 %
Operating Cash Flow 853 (M)
Levered Free Cash Flow 641 (M)
Stock Valuations
PE Ratio -535.37
PEG Ratio 6
Price to Book value 10.92
Price to Sales 3.09
Price to Cash Flow 8.67
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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