Symbotic
SYM
Market cap $3.05B

27.97 USD

-0.04

0.14%

At close Jun 13, 4:00 PM EDT

After hours

28.30

+0.33

1.18%

1 day

-0.14%

5 days

-8.77%

1 month

4.76%

3 months

36.04%

6 months

4.09%

Year to date

13.19%

1 year

-24.67%

5 years

172.88%

10 years

172.88%

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

Industrials Specialty Industrial Machinery

0

Funds holding %

of 7,296 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]

See Fund Rankings

Research analyst outlook

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

Low target

$10

64%

downside

Avg. target

$19

32%

downside

High target

$29

4%

upside

3 analyst ratings

1 positive

33%

1 neutral

33%

1 negative

33%

Citigroup Andrew Kaplowitz	4%upside $29	Buy Maintained	14 Apr 2025
Goldman Sachs Mark Delaney	36%downside $18	Neutral Maintained	10 Apr 2025
BWS Financial Hamed Khorsand	64%downside $10	Sell Reiterated	2 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 12 articles about SYM published over the past 30 days

The Motley Fool

3 No-Brainer AI Stocks to Buy Right Now

The artificial intelligence (AI) revolution has created unprecedented opportunities for investors, but finding the right stocks requires looking beyond the hype. While hundreds of companies claim AI expertise, only a handful possess the technology, scale, and customer relationships to dominate this transformative market.

3 No-Brainer AI Stocks to Buy Right Now

The Motley Fool

Is Symbotic Stock a Buy as AI Transforms Warehouse Automation?

The artificial intelligence (AI)-powered robotics revolution has arrived in American warehouses, and it's happening faster than most investors realize. While headlines obsess over chatbots and image generators, a more profound transformation is unfolding in the physical world: Intelligent machines are taking over the grueling work of moving billions of packages through the supply chain.

Is Symbotic Stock a Buy as AI Transforms Warehouse Automation?

Zacks Investment Research

Symbotic Inc. (SYM) Stock Drops Despite Market Gains: Important Facts to Note

Symbotic Inc. (SYM) concluded the recent trading session at $28.23, signifying a -6.65% move from its prior day's close.

Symbotic Inc. (SYM) Stock Drops Despite Market Gains: Important Facts to Note

Symbotic Announces Chief Financial Officer Transition Plan

WILMINGTON, Mass., June 09, 2025 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, today announced the appointment of Izzy Martins as Chief Financial Officer, effective August 9, 2025. Martins will join Symbotic as CFO-designate on July 1, 2025, succeeding Carol Hibbard who will depart to explore other opportunities. Hibbard will remain with the company through the end of the calendar year to ensure a smooth transition.

Symbotic Announces Chief Financial Officer Transition Plan

Zacks Investment Research

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

The Motley Fool

Can a $10,000 Investment in This Artificial Intelligence (AI) Stock Turn Into $1 Million by 2035?

Turning a $10,000 investment in stock into $1 million in a decade is a very ambitious target. To achieve this exceptional goal of 100x returns, a stock has to grow at a minimal compound annual growth rate (CAGR) of over 58% for a whole decade.

Can a $10,000 Investment in This Artificial Intelligence (AI) Stock Turn Into $1 Million by 2035?

Zacks Investment Research

QFIN vs. SYM: Which Stock Is the Better Value Option?

Investors interested in stocks from the Technology Services sector have probably already heard of Qifu Technology, Inc. (QFIN) and Symbotic Inc. (SYM). But which of these two stocks presents investors with the better value opportunity right now?

QFIN vs. SYM: Which Stock Is the Better Value Option?

ChatGPT picks 2 AI stocks to turn $100 into $1,000 by 2026

The artificial intelligence (AI) sector has been evolving rapidly so far this year and is likely to continue influencing the stock market next year as well, so we had ChatGPT identify 2 AI stocks with the potential to turn a $100 investment into $1,000 by 2026.

ChatGPT picks 2 AI stocks to turn $100 into $1,000 by 2026

Zacks Investment Research

Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It

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 a Trending Stock: Facts to Know Before Betting on It

19 stocks at the intersection of AI and robotics that could see big sales boosts

Industrial robots have been around for decades. They're often used on manufacturing lines, where they perform automated tasks.

19 stocks at the intersection of AI and robotics that could see big sales boosts

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