SYM
Symbotic Inc. · Industrials · Specialty Industrial Machinery
At close
$37.50
−$0.41 (−1.07%) Close
Pre-market $37.20 −$0.29 (−0.79%) 3:30 AM ET
Prev close $37.90
Open $37.57
Day high $37.69
Day low $37.50
Volume 4,136
Avg vol 1,576,790
Mkt cap
$4.92B
EV/Sales
1.20
P/E ratio
390.00
FY Revenue
$2.65B
EPS
0.10
Gross Margin
21.60%
Div yield
0.02%
Sector
Industrials
AI report sections
SYM
Symbotic Inc.
No AI report section text found yet for this symbol.
AI summarized at 10:31 AM ET, 2026-10-02
AI summary scores
INTRADAY: 64 SWING: 67 LONG: 51
Volume vs average
Intraday (cumulative)
+36% (Above avg)
Vol/Avg: 1.36×
RSI
43.76 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.02 Signal: 0.01
Short-Term
-0.29 (Weak)
MACD: -0.12 Signal: 0.16
Long-Term
-0.17 (Weak)
MACD: 0.06 Signal: 0.24
Intraday trend score 29.10

Latest news

SYM 12 articles Positive: 5 Neutral: 4 Negative: 3
Positive GlobeNewswire Inc. • Na
Symbotic Announces Acquisition of cellumation, Advancing Next-Generation Sortation Technology for the Global Supply Chain

Symbotic Inc. (Nasdaq: SYM) has acquired cellumation GmbH, a Bremen, Germany-based automation company known for its celluveyor technology. The celluveyor is a software-driven sortation platform featuring omnidirectional cells that replace traditional conveyor infrastructure, offering greater density, throughput, and efficiency. cellumation will continue operating independently while being integrated into Symbotic's solutions, strengthening Symbotic's European presence and expanding its AI-enabled robotics portfolio.

SYM acquisition sortation technology celluveyor omnidirectional movement supply chain automation warehouse efficiency AI-enabled robotics
Sentiment note

The acquisition of cellumation represents strategic growth through diversification of Symbotic's product portfolio. The celluveyor technology is positioned as a game-changer that will enhance system performance, reduce capital costs, and expand the company's European market presence. The deal follows recent acquisitions of ARMS Innovations and Fox Robotics, demonstrating continued momentum in building an integrated automation platform.

Negative Zacks Investment Research • Zacks.Com
Symbotic Inc. (SYM) Declines More Than Market: Some Information for Investors

Symbotic Inc. (SYM) declined 4.39% to $40.76, significantly underperforming the S&P 500's 0.06% loss. The company faces a predicted 69.81% EPS decline for the upcoming quarter, though revenue is expected to grow 24.96% year-over-year. SYM trades at a premium valuation with a Forward P/E of 57.22 versus the industry average of 15.88, and holds a Zacks Rank of #3 (Hold).

SYM stock decline earnings forecast valuation premium market underperformance EPS decline revenue growth
Sentiment note

Stock declined 4.39%, significantly underperforming the broader market. Expected EPS is down 69.81% year-over-year despite revenue growth. Trading at a substantial valuation premium (Forward P/E of 57.22 vs. industry average of 15.88) with a PEG ratio of 1.91 above the industry average of 1.23. Zacks Rank of #3 (Hold) indicates neutral-to-cautious outlook.

Positive The Motley Fool • James Brumley
Symbotic Has a $22.5 Billion Backlog. Here's Why It Could Be the Best Robotics Stock Nobody Talks About.

Symbotic, a warehouse automation robotics company with a $22.5 billion backlog, is gaining traction with major retailers like Walmart, Albertsons, and Target. Despite recent stock underperformance, analysts remain bullish with a consensus price target 45% above current levels. The global warehouse robotics market is projected to grow at 23.1% annually through 2034, reaching $117.3 billion.

SYM WMT TSLA TGT warehouse automation robotics AI-enabled technology backlog
Sentiment note

Company has massive $22.5 billion backlog (30x quarterly revenue), strong customer base including Walmart, projected 30% revenue growth, and analyst consensus price target 45% above current price. Despite recent stock weakness, fundamentals remain strong with significant market opportunity.

Negative Zacks Investment Research • Na
Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here's Why

Symbotic Inc. (SYM) closed at $42.59, down 1.59% in the latest session, underperforming the S&P 500. The company is expected to report earnings of $0.16 per share, representing a 69.81% year-over-year decline, though revenue is projected to grow 24.96% to $772.85 million. With a Zacks Rank of #3 (Hold) and a Forward P/E ratio of 58.09 significantly above its industry average of 15.91, the stock trades at a premium valuation.

SYM Symbotic Inc. earnings decline revenue growth valuation premium Zacks Rank stock performance
Sentiment note

Despite projected revenue growth of 24.96%, earnings are expected to decline 69.81% year-over-year. The stock trades at a significant valuation premium (Forward P/E of 58.09 vs. industry average of 15.91), recent analyst estimates have been revised 42.09% lower, and the Zacks Rank of #3 (Hold) indicates neutral-to-negative outlook. The stock underperformed major indices in the latest session.

Neutral Zacks Investment Research • Na
Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today

Symbotic Inc. (SYM) closed at $41.39, down 1.45% in the latest session. While the company has gained 5.87% over the past month, it faces headwinds with expected EPS declining 69.81% year-over-year, though revenue is projected to grow 24.96%. The stock trades at a premium valuation with a Forward P/E of 72.41 versus the industry average of 16.14, and holds a Zacks Rank of #3 (Hold).

SYM Symbotic Inc. stock analysis earnings forecast valuation Zacks Rank technology services revenue growth
Sentiment note

Mixed signals: positive revenue growth of 24.96% and 5.87% monthly gains are offset by significant EPS decline of 69.81%, premium valuation (Forward P/E 72.41 vs. industry 16.14), elevated PEG ratio of 2.41, and a Hold rating. Recent analyst estimate revisions show a 15.32% downward EPS adjustment, indicating deteriorating near-term outlook despite strong top-line growth.

Negative Zacks Investment Research • Na
VNT or SYM: Which Is the Better Value Stock Right Now?

A comparison of two Technology Services sector stocks reveals Vontier Corporation (VNT) as the superior value investment option. VNT holds a Zacks Rank #2 (Buy) with a Value grade of A, supported by a forward P/E of 8.95 and PEG ratio of 1.07. In contrast, Symbotic Inc. (SYM) has a Zacks Rank #3 (Hold) and Value grade of F, with a significantly higher forward P/E of 70.86 and PEG ratio of 2.36, making it substantially more expensive on valuation metrics.

VNT SYM value investing stock comparison valuation metrics P/E ratio PEG ratio Zacks Rank
Sentiment note

SYM shows weak value metrics with a Zacks Rank #3 (Hold), Value grade of F, expensive forward P/E of 70.86, elevated PEG ratio of 2.36, and high P/B ratio of 21.89. These metrics indicate the stock is significantly overvalued relative to fundamentals.

Neutral Zacks Investment Research • Zacks.Com
Serve Robotics Stock Slides 55% YTD: Should You Buy the Dip or Wait?

Serve Robotics (SERV) stock has declined 55.2% year-to-date following a sharp reduction in 2026 revenue guidance to $9-10 million from $26 million, driven by lower-than-expected delivery volumes and uncertainty around its Uber partnership. The company faces profitability challenges with negative gross margins and continued operating losses, though it is pursuing growth opportunities in healthcare robotics, autonomy improvements, and non-food delivery applications. Zacks rates the stock as a Hold pending clearer signs of improved utilization and profitability.

SERV UBER AI NVDA autonomous delivery robots last-mile delivery revenue guidance cut Uber partnership uncertainty
Sentiment note

Mentioned as a competitor with a stronger position in warehouse automation, supported by deployment pipeline and recurring revenues, but operates in a different market segment than Serve Robotics' last-mile delivery focus.

Positive Zacks Investment Research • Zacks.Com
Can Serve Robotics' $240M Liquidity Cushion Fund Its Robot Ambitions?

Serve Robotics ended Q2 2026 with $240.4M in cash but faces profitability challenges with a $64.1M net loss and $84.7M in operating cash burn during H1. Despite 404% revenue growth to $3.24M and 2,000 deployed robots, the company cut 2026 revenue guidance to $9-10M from $26M due to weaker Uber Eats volume. The key question is whether management can achieve sustainable monetization and utilization gains to justify the capital-intensive expansion.

SERV NVDA SYM autonomous delivery robots last-mile delivery cash burn revenue guidance cut robot utilization
Sentiment note

Positioned favorably in the AI robotics race with an established, scalable warehouse automation model. Unlike Serve Robotics' emerging delivery segment, Symbotic targets large retail and supply-chain customers with proven end-to-end platform solutions, suggesting more stable revenue potential and lower execution risk.

Neutral The Motley Fool • Leo Sun
Symbotic's Backlog Sits at $22.5 Billion. Here's The Customer Concentration Risk Nobody Talks About

Symbotic, a warehouse automation company, has a $22.5 billion backlog and is valued reasonably at less than 7x next year's sales. However, the company faces significant customer concentration risk with Walmart accounting for 85% of its fiscal 2025 revenue. While Symbotic is attempting to diversify through partnerships with Target, Albertsons, and SoftBank's Greenbox venture, its long-term contract with Walmart extends through 2037, providing stability but also dependency.

SYM WMT TGT SFTBY warehouse automation customer concentration risk backlog diversification strategy
Sentiment note

Strong backlog and revenue growth prospects, but heavily dependent on Walmart for 85% of revenue. While diversification efforts are underway and the company appears reasonably valued, the concentration risk remains a significant concern that limits upside potential.

Positive GlobeNewswire Inc. • Not Specified
Symbotic Joins Stanford Robotics Center Industrial Affiliates Program

Symbotic Inc. (Nasdaq: SYM), an A.I.-enabled robotics technology company for supply chain automation, announced its membership in the Stanford Robotics Center Industrial Affiliates Program. The membership will enable Symbotic to collaborate with Stanford's research community on advancing robotics, autonomy, and artificial intelligence, with opportunities including hosting visiting scholars, participating on advisory boards, and sponsoring research projects.

SYM A.I.-enabled robotics supply chain automation Stanford Robotics Center industrial affiliates research collaboration autonomous systems warehouse automation
Sentiment note

The announcement demonstrates strategic growth through academic partnership with a prestigious institution, enhancing R&D capabilities and talent pipeline. The membership reflects confidence in the company's direction and commitment to innovation in robotics and AI, which are key growth drivers for the supply chain automation sector.

Positive The Motley Fool • Courtney Carlsen
3 Robotics and Automation Stocks to Buy in August

The industrial robotics market is projected to grow from $65 billion to $344 billion by 2036, driven by AI and automation advancements. Three stocks offer different exposure to this growth: Rockwell Automation provides the control systems, Ouster offers LiDAR perception technology, and Symbotic delivers warehouse automation solutions backed by Walmart.

ROK OUST SYM WMT robotics automation industrial growth AI
Sentiment note

Fast-growing warehouse automation company with 26% revenue growth and recent return to profitability ($22.8M net income). Strong backing from Walmart (11% ownership stake) with active deployment across 42 U.S. distribution centers provides significant competitive advantage.

Neutral The Motley Fool • Robert Izquierdo
Symbotic's CTO Sold Nearly 20,000 Company Shares. Here's What That Means for Investors.

Symbotic's CTO James Kuffner sold 18,987 shares (~$766,703) on July 24, 2026, to cover tax withholding obligations from RSU vesting. This non-discretionary sale does not signal negative sentiment, as Kuffner retains over 214,000 directly-held shares and 287,539 derivative securities. Despite a 25% stock decline over the past year, the company reported strong 23% year-over-year revenue growth in Q2 2026.

SYM SFTBY insider stock sale warehouse automation RSU vesting tax withholding robotics supply chain efficiency
Sentiment note

The CTO's stock sale is a routine, non-discretionary tax withholding event rather than a voluntary market decision reflecting negative outlook. The insider maintains substantial equity holdings, signaling confidence. While the stock has declined 25% over the past year due to earnings misses and SoftBank's large sale, the company demonstrates strong operational performance with 23% YoY revenue growth in Q2 2026.

News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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