Symbotic
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
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
3 analyst ratings
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
