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SYM

Symbotic Inc. (NASDAQ)

Industrials — Specialty Industrial Machinery

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Buy 2.3 / 5 16 analysts
$44.92
$-0.03 (-0.08%)
Target: $65.67 (46.2%)
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Price History

52-Week Range

Fundamentals

Market Cap$27.12B
P/E Ratio (TTM)-
Forward P/E62.27
EPS (TTM)$-0.08
Dividend Yield-
Profit Margin-0.29%
Revenue Growth23.10%
ROE-5.73%
Debt/Equity2.72
Recommendation Buy 2.3
Analyst Target$65.67
Analysts16
Indexes NASDAQ

Technical Indicators

RSI (14)57.5
Beta1.93
SMA 20-
SMA 40-
52-Week High$87.88
52-Week Low$38.19
50-Day Avg$49.42
200-Day Avg$57.82
Avg Volume$2.11M
Volume79.1K

Performance Analysis

BULLISH

SYM shows predominantly bullish signals based on its fundamentals and technicals.

~ Trading at 14% of its 52-week range.
+ RSI at 57.5 shows positive momentum.
- Price is below both the 50-day and 200-day moving averages — in a downtrend.
+ Strong revenue growth of 23.1% year-over-year.
- Operating at a loss with -0.3% margin.
+ Wall Street consensus is "Buy" from 16 analysts.
+ Average analyst target of $65.67 implies 46.2% upside.

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Last updated: Jul 02, 2026 13:33 UTC

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