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Metrics as of 10/15/2026, 02:19 PM (Berlin time), refresh in progress.

Symbotic Stock

Symbotic Inc.

SYMNASDAQMarkt
US$37.90
-7.3% today

Company data

Sector
Industrials
Industry
Industrial - Machinery
Country
United States
CEO
Richard Cohen
Employees
2,000
Market cap
$27.4 B
IPO
09/03/2021

Symbotic Inc. is a company specializing in automation solutions within the Industrials sector. The firm offers cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. A core component of its offerings is a comprehensive automated…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Symbotic stock: price history

14/10/25-48.5 %14/10/26

1D

-7.3%

1W

-12.5%

1M

-8.9%

6M

-35.5%

YTD

-36.3%

1Y

-48.5%

2Y

+32.2%

5Y

+284.4%

10Y

–

Next earnings date

Next earnings date

23/11/2026 (in 37 days)

Volatility around earnings

~49% stronger price swings than usual

Pattern chart

Pattern detected by the Market Jury detector vdouble-bottom-top-v1.0 on 14/10/26. Not a buy or sell signal.Beta

What does this mean?

Double top

Bearish

The price failed at a similar high twice, with a pullback in between. This M-shaped pattern is a classic reversal signal from an uptrend into a downtrend.

Chart patterns are a purely technical signal derived from price action. At Market Jury they do not feed into the agents' buy or sell decisions, they are supplementary information only.

Ask the agents about Symbotic

Analyst assessment of Symbotic

PRICE TARGET LOW

US$51.00

CONSENSUS

US$55.50

MEDIAN

US$55.50

PRICE TARGET HIGH

US$60.00

0

STRONG BUY

11

BUY

3

HOLD

4

SELL

0

STRONG SELL

18

TOTAL · Buy

As of: 15/09/2026

ANALYST FIRMRATINGACTIONDATE
NeedhamBuymaintain15/09/2026
BarclaysUnderweightmaintain08/09/2026
NeedhamBuymaintain06/08/2026
Goldman SachsSellmaintain26/05/2026
DA DavidsonBuymaintain11/05/2026
DA DavidsonNeutral → Buyupgrade15/04/2026
BarclaysUnderweightmaintain16/03/2026
KeybancSector Weight → Overweightupgrade19/02/2026

Symbotic stock metrics

P/E

395.62

P/B

6.85

EV/EBITDA

434.71

RETURN ON EQUITY

1.6%

NET MARGIN

1.6%

DEBT/EQUITY

0.04

DIVIDEND YIELD

0.0%

AS OF

27/06/2026

Free float & liquidity

FREE FLOAT

44.2%

FLOAT SHARES

57,432,439

AVG. DAILY VOLUME (30D)

1,576,790

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

KRASNOW TODD

DirectorSale1,75342.67Pre-planned07/10/2026

KRASNOW TODD

DirectorSale24743.03Pre-planned07/10/2026

KRASNOW TODD

DirectorJ2,000–Pre-planned07/10/2026

KRASNOW TODD

DirectorJ2,000–Pre-planned07/10/2026

KANE CHARLES

DirectorJ2,000–Pre-planned05/10/2026
Page 1 / 21

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: -7.3%

Forums (Reddit)

25/0825/0907/10

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
ZEVENBERGEN CAPITAL INVESTMENTS LLC44,160-64030/09/2026
TEALWOOD ASSET MANAGEMENT INC29,270+29,27030/09/2026
UNICOM Systems, Inc.27,147+030/09/2026
Grove Street Fiduciary, LLC26,500+030/09/2026
Green Alpha Advisors, LLC18,087+1,20130/09/2026
Page 1 / 3

Comparable stocks

Frequently asked questions about Symbotic stock

What does Symbotic do?

Symbotic Inc. is a company in the Industrials sector, Industrial - Machinery industry, headquartered in United States.

The CEO is Richard Cohen, the company employs around 2,000 people.

The IPO was on 09/03/2021; the stock trades on NASDAQ under the ticker SYM.

What do analysts say about Symbotic stock?

18 analysts rate the stock, the consensus is Buy (as of 15/09/2026).

The average price target is US$55.50, ranging from US$51.00 to US$60.00, with a median of US$55.50.

This is an external assessment, not a statement by Market Jury.

When does Symbotic report next?

The next earnings date is 23/11/2026.

Around past earnings, price swings were roughly 49% stronger than usual.

Does Symbotic pay a dividend?

No, Symbotic currently does not pay a dividend.

Which stocks are comparable to Symbotic?

Comparable stocks include GE Vernova, Parker-Hannifin, Emerson Electric, Illinois Tool Works, Cummins, PACCAR, Rockwell Automation and Carrier Global.

How can I get Symbotic stock analyzed?

Clicking "Analyze stock" lets five strategies assess Symbotic against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.