47.06 USD
-0.75
1.57%
At close Jul 11, 4:00 PM EDT
After hours
46.50
-0.56
1.19%
1 day
-1.57%
5 days
1.44%
1 month
63.40%
3 months
128.11%
6 months
92.32%
Year to date
90.45%
1 year
24.27%
5 years
359.12%
10 years
359.12%
 

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 7,312 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
$29
38%
downside
Avg. target
$45
4%
downside
High target
$56
19%
upside

3 analyst ratings

positive
100%
neutral
0%
negative
0%
Northland Capital Markets
Michael Latimore
19%upside
$56
Outperform
Maintained
8 Jul 2025
Arete Research
6%upside
$50
Buy
Initiated
25 Jun 2025
Citigroup
Andrew Kaplowitz
38%downside
$29
Buy
Maintained
14 Apr 2025

Financial journalist opinion

Based on 16 articles about SYM published over the past 30 days

Negative
Benzinga
3 days ago
Top 2 Industrials Stocks You May Want To Dump This Quarter
As of July 8, 2025, two stocks in the industrials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Top 2 Industrials Stocks You May Want To Dump This Quarter
Negative
Zacks Investment Research
4 days ago
Here's Why Symbotic Inc. (SYM) Fell More Than Broader Market
In the closing of the recent trading day, Symbotic Inc. (SYM) stood at $47.28, denoting a -1.31% move from the preceding trading day.
Here's Why Symbotic Inc. (SYM) Fell More Than Broader Market
Positive
Zacks Investment Research
4 days ago
QFIN vs. SYM: Which Stock Is the Better Value Option?
Investors interested in Technology Services stocks are likely familiar with Qifu Technology, Inc. (QFIN) and Symbotic Inc. (SYM). But which of these two stocks is more attractive to value investors?
QFIN vs. SYM: Which Stock Is the Better Value Option?
Positive
The Motley Fool
1 week ago
Why Symbotic Stock Skyrocketed Again Today
Aided by a strong bullish backdrop for the broader market, Symbotic (SYM 13.53%) stock posted double-digit gains Thursday. The robotics and automation specialist's share price rose 13.5% in a day of trading that saw the S&P 500 index's level increase 0.8% and the Nasdaq Composite's level rise 1%.
Why Symbotic Stock Skyrocketed Again Today
Positive
Zacks Investment Research
1 week ago
Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It
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 a Trending Stock: Facts to Know Before Betting on It
Positive
Investors Business Daily
1 week ago
Warehouse Automation Trend Is Positive For These Stocks
The need to improve the speed and efficiency of warehouses is driving more automation. And that bodes well for Symbotic stock and others.
Warehouse Automation Trend Is Positive For These Stocks
Neutral
Zacks Investment Research
1 week ago
Symbotic Inc. (SYM) Ascends While Market Falls: Some Facts to Note
Symbotic Inc. (SYM) closed the most recent trading day at $39.68, moving +2.14% from the previous trading session.
Symbotic Inc. (SYM) Ascends While Market Falls: Some Facts to Note
Positive
The Motley Fool
2 weeks ago
Why Symbotic Stock Soared Today
Symbotic (SYM 8.51%) stock closed out Wednesday's trading with big gains. The robotics and automation company's share price ended the daily session up 8.5%.
Why Symbotic Stock Soared Today
Neutral
Zacks Investment Research
2 weeks ago
Symbotic Inc. (SYM) Stock Dips While Market Gains: Key Facts
In the most recent trading session, Symbotic Inc. (SYM) closed at $32.87, indicating a -3.32% shift from the previous trading day.
Symbotic Inc. (SYM) Stock Dips While Market Gains: Key Facts
Positive
The Motley Fool
2 weeks ago
Is It Too Late to Buy Symbotic Stock?
The AI robotics company has soared in 2025, and investors are curious if they missed out on this innovative growth stock.
Is It Too Late to Buy Symbotic Stock?
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