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- symbol SYM
- Rev/Share 20.1162
- Book/Share 4.3261
- PB 28.3232
- Debt/Equity 0.1431
- CurrentRatio 1.0812
- ROIC -0.1419
- MktCap 33890201799.0
- FreeCF/Share 7.054
- PFCF 43.0128
- PE -370.1034
- Debt/Assets 0.0132
- DivYield 0
- ROE -0.0812
- Rating C+
- Score 2
- Recommendation Sell
- P/E Score 1
- DCF Score 5
- P/B Score 1
- D/E Score 3
Recent Analyst Ratings
| Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
|---|---|---|---|---|---|---|---|
| Downgrade | SYM | Goldman | Neutral | Sell | -- | $47 | Dec. 2, 2025 |
| Upgrade | SYM | Craig Hallum | Hold | Buy | -- | $70 | Nov. 25, 2025 |
| Downgrade | SYM | Northcoast | Buy | Neutral | -- | -- | Nov. 25, 2025 |
| Initiation | SYM | Barclays | -- | Underweight | -- | $38 | Oct. 8, 2025 |
| Initiation | SYM | Northcoast | -- | Buy | -- | $65 | Oct. 2, 2025 |
| Downgrade | SYM | UBS | Neutral | Sell | -- | $35 | Sept. 23, 2025 |
| Downgrade | SYM | DA Davidson | Buy | Neutral | -- | $47 | Aug. 25, 2025 |
| Downgrade | SYM | Robert W. Baird | Outperform | Neutral | -- | $55 | Aug. 7, 2025 |
| Downgrade | SYM | Arete | Buy | Neutral | -- | $50 | July 25, 2025 |
| Downgrade | SYM | Deutsche Bank | Buy | Hold | -- | $51 | July 18, 2025 |
News
Buy, Sell or Hold SYM Stock? Key Tips Ahead of Q1 Earnings Release
Published: February 02, 2026 by: Zacks Investment Research
Sentiment: Negative
Symbotic heads into Q1 earnings with 28% revenue growth expected, but high costs, valuation concerns and weak price action cloud the outlook.
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Should Investors Worry About Symbotic's Walmart Exposure?
Published: January 30, 2026 by: Zacks Investment Research
Sentiment: Neutral
SYM's heavy reliance on Walmart fuels growth but poses risk - more than 84% of FY25 revenues come from the retail giant.
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SYMBOTIC INC (SYM) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
Published: January 30, 2026 by: Zacks Investment Research
Sentiment: Positive
Looking beyond Wall Street's top-and-bottom-line estimate forecasts for SYMBOTIC INC (SYM), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended December 2025.
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Here is What to Know Beyond Why Symbotic Inc. (SYM) is a Trending Stock
Published: January 29, 2026 by: Zacks Investment Research
Sentiment: Positive
SYMBOTIC INC (SYM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Read More
Symbotic Up More Than 100% in a Year: How to Approach the Stock?
Published: January 27, 2026 by: Zacks Investment Research
Sentiment: Neutral
SYM has soared 101% in a year, but risks like valuation, earnings pressure and Walmart reliance now cloud its outlook.
Read More
Machinery Stock Poised for a Short-Term Bounce
Published: January 22, 2026 by: Schaeffers Research
Sentiment: Positive
Symbotic Inc (NASDAQ:SYM) stock was last seen up 4% at $64.09 at last glance, bouncing off the $60 level as it reverses its morning losses.
Read More
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
Published: January 15, 2026 by: Zacks Investment Research
Sentiment: Positive
SYMBOTIC INC (SYM) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Read More
SYM vs. COHR: Which Technology Services Stock Is Better-Placed Now?
Published: January 08, 2026 by: Zacks Investment Research
Sentiment: Positive
COHR outpaces SYM with surging AI-driven demand, strong earnings beats and a more attractive valuation profile.
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SCSC or SYM: Which Is the Better Value Stock Right Now?
Published: December 30, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors interested in Technology Services stocks are likely familiar with ScanSource (SCSC) and Symbotic Inc. (SYM). But which of these two stocks is more attractive to value investors?
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Symbotic Inc. (SYM) Laps the Stock Market: Here's Why
Published: December 19, 2025 by: Zacks Investment Research
Sentiment: Neutral
Symbotic Inc. (SYM) closed at $59 in the latest trading session, marking a +1.39% move from the prior day.
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Does Symbotic's Strong Backlog Growth Hint at Further Upside?
Published: December 19, 2025 by: Zacks Investment Research
Sentiment: Positive
SYM's $22.5 billion backlog is fueling strong revenue growth, margin gains and deeper supply-chain partnerships.
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Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It
Published: December 18, 2025 by: Zacks Investment Research
Sentiment: Positive
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.
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SYM Down 18.9% Since Q4 Earnings: Buy, Sell or Hold the Stock?
Published: December 17, 2025 by: Zacks Investment Research
Sentiment: Neutral
Symbotic SYM reported fourth-quarter fiscal 2025 (ended Sept. 30, 2025) results on Nov. 24, after market close.
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3 Insider Moves You Shouldn't Ignore Heading Into 2026
Published: December 16, 2025 by: MarketBeat
Sentiment: Neutral
Insider trades are often some of the most revealing signals in the market—and three recent moves are sending sharply different messages. At Salesforce NYSE: CRM, a board member is doubling down after a rough year.
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SCSC vs. SYM: Which Stock Is the Better Value Option?
Published: December 12, 2025 by: Zacks Investment Research
Sentiment: Neutral
Investors looking for stocks in the Technology Services sector might want to consider either ScanSource (SCSC) or Symbotic Inc. (SYM). But which of these two stocks is more attractive to value investors?
Read More
SYM vs. BMNR: Which Technology Services Stock Has an Edge Right Now?
Published: December 05, 2025 by: Zacks Investment Research
Sentiment: Positive
BMNR's crypto pivot, massive ETH holdings and 380% stock surge give it a clear edge over SYM in tech services.
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Symbotic Stock Tanks 15%. Why Walmart's Partner Is Falling.
Published: December 04, 2025 by: Barrons
Sentiment: Negative
The robotics company announces a public offering of 10 million shares of common stock.
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Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
Published: December 04, 2025 by: Zacks Investment Research
Sentiment: Positive
SYMBOTIC INC (SYM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Read More
Why Symbotic Stock Crashed Today
Published: December 02, 2025 by: The Motley Fool
Sentiment: Negative
Goldman Sachs just downgraded Symbotic on valuation concerns. The banker also warns Symbotic has struggled to land clients beyond Walmart.
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Symbotic Reanimates Market, Long-Term Targets Are Back In Focus
Published: December 02, 2025 by: MarketBeat
Sentiment: Positive
Symbotic NASDAQ: SYM stock corrected by more than 30% in November, but the move was over before it began. The company's Q4 earnings release reignited investor confidence, putting its decade-long growth trajectory back into focus.
Read More
JBTM or SYM: Which Is the Better Value Stock Right Now?
Published: November 26, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors interested in stocks from the Technology Services sector have probably already heard of JBT Marel (JBTM) and Symbotic Inc. (SYM). But which of these two stocks is more attractive to value investors?
Read More
Is Symbotic Beating Competitors?
Published: November 26, 2025 by: Forbes
Sentiment: Positive
Warehouse automation company Symbotic‘s (SYM) stock has has more than doubled over the last year, greatly surpassing competitors GGG and GHM as of November 25, 2025. They spiked by close to 40% on Tuesday following a deal with Medline, a medical supplier.
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Symbotic: Momentum Set To Reaccelerate In FY26
Published: November 25, 2025 by: Seeking Alpha
Sentiment: Positive
Symbotic reported weak results in the fourth quarter, with revenue growth continuing to moderate and organic growth likely negative. System starts have rebounded over the past 18 months, though, which should lead to stronger growth in FY26. There are also signs that Symbotic could be starting to displace competitors.
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Upbeat Symbotic Results Boost 2 Robotics Peers
Published: November 25, 2025 by: Schaeffers Research
Sentiment: Positive
Symbotic Inc (NASDAQ:SYM) stock is up 36.1% to trade at $75.47 at last glance, after the robotics company reported fiscal fourth-quarter revenue of $618.5 million that surpassed analysts' estimates of $604 million.
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Symbotic Analysts Increase Their Forecasts After Q4 Earnings
Published: November 25, 2025 by: Benzinga
Sentiment: Positive
Symbotic, Inc. (NASDAQ: SYM) posted better-than-expected fourth-quarter revenue after Monday's closing bell.
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Why Walmart's AI Robotics Maker Is Soaring Over 30%
Published: November 25, 2025 by: Investors Business Daily
Sentiment: Positive
Symbotic topped fiscal Q4 earnings expectations late Monday.
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Symbotic Set to Report Q4 Earnings: Buy, Sell or Hold the Stock?
Published: November 21, 2025 by: Zacks Investment Research
Sentiment: Positive
SYM readies fourth-quarter results as backlog strength, soaring shares and valuation concerns shape whether investors should hold or wait for fresh guidance.
Read More
Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It
Published: November 20, 2025 by: Zacks Investment Research
Sentiment: Positive
SYMBOTIC INC (SYM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Read More
Think robotics stocks are overhyped? In fact, they're just taking off.
Published: November 14, 2025 by: Market Watch
Sentiment: Positive
Columnist Charlie Garcia responds to readers concerned about robots replacing jobs and about the companies that make them.
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JBTM vs. SYM: Which Stock Is the Better Value Option?
Published: November 10, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors with an interest in Technology Services stocks have likely encountered both JBT Marel (JBTM) and Symbotic Inc. (SYM). But which of these two companies is the best option for those looking for undervalued stocks?
Read More
About Symbotic Inc. (SYM)
- IPO Date 2021-03-09
- Website https://www.symbotic.com
- Industry Industrial - Machinery
- CEO Richard Cohen
- Employees 1650