52.74 USD
+2.03
4.00%
At close Jul 30, 3:59 PM EDT
After hours
52.95
+0.21
0.40%
1 day
4.00%
5 days
-2.13%
1 month
35.75%
3 months
144.39%
6 months
76.86%
Year to date
113.44%
1 year
93.54%
5 years
414.54%
10 years
414.54%
 

About: Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys end-to-end technology solutions that dramatically improve supply chain operations. Th company also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.

Employees: 1,650

0
Funds holding %
of 7,323 funds
0
Analysts bullish %
of 3 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

115% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 40

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

11% more call options, than puts

Call options by funds: $64.4M | Put options by funds: $58.1M

0% less funds holding

Funds holding: 217 [Q4 2024] → 216 (-1) [Q1 2025]

0.62% less ownership

Funds ownership: 96.36% [Q4 2024] → 95.74% (-0.62%) [Q1 2025]

14% less capital invested

Capital invested by funds: $2.43B [Q4 2024] → $2.08B (-$346M) [Q1 2025]

20% less funds holding in top 10

Funds holding in top 10: 5 [Q4 2024] → 4 (-1) [Q1 2025]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$50
5%
downside
Avg. target
$53
1%
upside
High target
$56
6%
upside

3 analyst ratings

positive
100%
neutral
0%
negative
0%
Oppenheimer
Colin Rusch
2%upside
$54
Outperform
Maintained
16 Jul 2025
Northland Capital Markets
Michael Latimore
6%upside
$56
Outperform
Maintained
8 Jul 2025
Arete Research
5%downside
$50
Buy
Initiated
25 Jun 2025

Financial journalist opinion

Based on 22 articles about SYM published over the past 30 days

Positive
Zacks Investment Research
6 hours ago
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to SYMBOTIC INC (SYM). This makes it worthwhile to examine what the stock has in store.
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
Positive
Schaeffers Research
2 days ago
Time to Get Familiar With These 2 Robotics Stocks
Semiconductor and  quantum computing stocks have been  all the rage lately, but robotics is another tech-adjacent sector savvy traders should consider.
Time to Get Familiar With These 2 Robotics Stocks
Neutral
Zacks Investment Research
5 days ago
Symbotic Inc. (SYM) Stock Dips While Market Gains: Key Facts
Symbotic Inc. (SYM) reached $53.42 at the closing of the latest trading day, reflecting a -1.22% change compared to its last close.
Symbotic Inc. (SYM) Stock Dips While Market Gains: Key Facts
Neutral
Zacks Investment Research
1 week ago
JBTM or SYM: Which Is the Better Value Stock Right Now?
Investors interested in Technology Services stocks are likely familiar with JBT Marel (JBTM) and Symbotic Inc. (SYM). But which of these two stocks offers value investors a better bang for their buck right now?
JBTM or SYM: Which Is the Better Value Stock Right Now?
Neutral
Investors Business Daily
1 week ago
Symbotic Stock: This Advanced Option Trade Limits Upfront Expenses
Using options to create a synthetic long position on Symbotic stock can be done at a fraction of the cost of buying shares.
Symbotic Stock: This Advanced Option Trade Limits Upfront Expenses
Positive
MarketBeat
1 week ago
5 Stocks to Buy and Hold for the Rise of Physical AI
Physical AI, which bridges today's digitally focused AI to machines, robots, and devices that can interact in real-time, learning and adapting along the way, is the future of AI.
5 Stocks to Buy and Hold for the Rise of Physical AI
Neutral
The Motley Fool
1 week ago
1 Robotics Stock to Buy Hand Over Fist Right Now
The robotics revolution isn't coming in a decade. It's arriving within the next three years.
1 Robotics Stock to Buy Hand Over Fist Right Now
Neutral
Zacks Investment Research
1 week ago
Symbotic Inc. (SYM) Rises Higher Than Market: Key Facts
The latest trading day saw Symbotic Inc. (SYM) settling at $54.18, representing a +2.69% change from its previous close.
Symbotic Inc. (SYM) Rises Higher Than Market: Key Facts
Positive
Zacks Investment Research
1 week ago
SYMBOTIC INC (SYM) Moves 8.7% Higher: Will This Strength Last?
SYMBOTIC INC (SYM) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
SYMBOTIC INC (SYM) Moves 8.7% Higher: Will This Strength Last?
Positive
Zacks Investment Research
1 week ago
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching SYMBOTIC INC (SYM) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
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