Symbotic Inc. · Industrials · Specialty Industrial Machinery
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$54.78
−$2.64 (−4.60%) 4:00 PM ET
Prev closePrevC$57.42
OpenOpen$56.01
Day highHigh$56.01
Day lowLow$53.64
VolumeVol1,171,992
Avg volAvgVol2,120,467
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$6.89B
P/E ratio
-498.00
FY Revenue
$2.39B
EPS
-0.11
Gross Margin
19.91%
Sector
Industrials
AI report sections
MIXED
SYM
Symbotic Inc.
Symbotic shows firm positive price momentum over the last six months alongside multiple bullish technical signals, while trading below its 52-week peak after a wide range move. Fundamentally, the company combines growing revenue and very strong free cash flow generation with negative GAAP profitability and pressured earnings growth. Short interest and intraday short volume are elevated, indicating a meaningful level of skepticism or hedging despite consistently positive recent news sentiment.
AI summarized at 10:40 AM ET, 2026-01-05
AI summary scores
INTRADAY:67SWING:72LONG:58
Volume vs average
Intraday (cumulative)
−27% (Below avg)
Vol/Avg: 0.73×
RSI
48.60(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.00 (Weak)
MACD: 0.06 Signal: 0.07
Short-Term
+0.40 (Strong)
MACD: -1.66 Signal: -2.06
Long-Term
+0.27 (Strong)
MACD: -4.38 Signal: -4.66
Intraday trend score
47.16
LOW36.16HIGH53.16
Latest news
SYM•12 articles•Positive: 8Neutral: 4Negative: 0
PositiveThe Motley Fool• Robert Izquierdo
2 Top Artificial Intelligence Stocks to Buy Right Now
Despite recent share price declines due to Wall Street's concerns about AI's negative ramifications, Alphabet and Symbotic present buying opportunities. Alphabet's Google Cloud saw 48% year-over-year sales growth to $17.7 billion in Q4, justifying its increased capital expenditure plans. Symbotic, an AI robotics company serving Walmart, reported 29% year-over-year revenue growth in fiscal Q1 and turned profitable, with strong balance sheet fundamentals and growth prospects through 2029.
Fiscal Q1 sales grew 29% year-over-year to $630 million with positive guidance for Q2. Company achieved profitability with $2.6 million net income, strong balance sheet with $1.8 billion cash, and high-switching-cost relationship with major customer Walmart. Positioned for multi-year growth through 2029.
NeutralThe Motley Fool• Sarah Sidlow
Symbotic Insider Sells 8,306 Shares for $457,700
Maria G Freve, VP and Chief Accounting Officer of Symbotic, sold 8,306 shares on January 28, 2026, for approximately $457,722, representing 93.91% of her direct holdings. The sale was executed under a Rule 10b5-1 trading plan, suggesting it was pre-arranged for liquidity or tax purposes rather than reflecting concerns about the company. Despite the insider sale, Symbotic recently achieved GAAP profitability, acquired Fox Robotics, and received an analyst upgrade to overweight.
While the insider sale of 93.91% of holdings could appear negative, the article emphasizes the sale was executed under a Rule 10b5-1 plan (pre-arranged, non-discretionary), suggesting it reflects personal liquidity needs rather than lack of conviction. This is offset by positive developments: recent GAAP profitability achievement, strong revenue growth, Fox Robotics acquisition to enhance AI capabilities, and a recent analyst upgrade to overweight with 14.86% upside implied. The stock is down 7.4% YTD despite strong fundamentals, suggesting potential undervaluation.
PositiveGlobeNewswire Inc.• Not Specified
Symbotic Earns 100 Rating for Second Consecutive Year in Human Rights Campaign Foundation’s Corporate Equality Index
Symbotic Inc. has earned a perfect score of 100 in the Human Rights Campaign Foundation's 2026 Corporate Equality Index for the second consecutive year, placing it among 534 U.S. companies receiving the Equality 100 Award. The recognition reflects the company's sustained commitment to LGBTQ+ workplace equality, inclusive culture, and equitable practices across non-discrimination policies, benefits, and workplace culture.
The company achieved a perfect score of 100 on the Corporate Equality Index for the second consecutive year, demonstrating sustained commitment to workplace equality and inclusion. This recognition places Symbotic among an elite group of organizations and reflects positively on its corporate culture, diversity initiatives, and employee practices.
PositiveBenzinga• Lekha Gupta
Symbotic Growth Outlook Supported By JV Strength, Analyst Says
Symbotic reported Q1 earnings of $0.02 per share, missing the $0.03 consensus estimate, but revenue of $629.99 million beat expectations. The company guided Q2 revenue of $650-670 million, above analyst estimates. DA Davidson analyst Matt Summerville maintained a Neutral rating, citing strong balance sheet, solid liquidity, and the company's ability to fund growth initiatives and its GreenBox JV. Shares traded up 0.39% to $53.69.
Despite missing EPS estimates, the company beat revenue expectations and provided strong Q2 guidance above consensus. Analyst highlighted strong balance sheet, solid liquidity, and successful execution of growth initiatives including the GreenBox JV partnership, supporting positive growth outlook.
PositiveBenzinga• Erica Kollmann
Symbotic Stock Rallies After Mixed Q1 Results: Details
Symbotic (NASDAQ:SYM) shares rallied 13.12% to $60.50 in after-hours trading following Q1 earnings. The company reported EPS of $0.02, missing the $0.03 consensus estimate, but revenue of $629.99M beat expectations of $623.11M. CEO Rick Cohen highlighted strong operational execution and product innovation. The company guided Q2 revenue of $650M-$670M, above analyst estimates of $639.24M.
Despite missing EPS expectations, the company beat revenue estimates and provided optimistic forward guidance above analyst expectations. The 13.12% stock rally in after-hours trading and CEO's positive commentary about operational execution and product innovation indicate strong market confidence and business momentum.
PositiveThe Motley Fool• Rachel Warren
2 Artificial Intelligence Stocks That Could Soar in the Next Bull Market
The article highlights two lesser-known AI stocks with strong growth potential: Symbotic, an AI-powered robotic warehouse automation company with a $22.5 billion backlog and major clients like Walmart, and Applied Digital, an AI infrastructure provider offering data center hosting and GPU-as-a-service with $16 billion in contracted revenue over 15 years. Both companies are positioned to benefit from the expanding AI and automation sectors, though they face profitability challenges.
SYMAPLDWMTTGTartificial intelligenceAI stockswarehouse automationdata center infrastructure
Sentiment note
Strong revenue growth (26% in 2025), exceptional $22.5 billion backlog providing multi-year visibility, significant free cash flow improvement ($788M), major partnerships with Walmart and Medline, and expansion into recurring revenue models through GreenBox joint venture position it well for future growth despite current profitability challenges.
NeutralThe Motley Fool• Jonathan Ponciano
Why a Fund Placed a $13 Million Bet on Ambarella Stock Before a 20% Post-Earnings Drop
S Squared Technology increased its Ambarella position by 35,000 shares (worth $4.8 million) in November, bringing total holdings to $12.7 million. The purchase preceded Ambarella's late-November earnings report, which triggered a 20% stock decline despite record revenue growth of 31% YoY and raised full-year guidance to 38%. The fund's timing suggests confidence in long-term fundamentals despite near-term margin concerns.
AMBAKTOSKRYSSYMsemiconductorvideo compressionAI processingedge AI
Sentiment note
Mentioned as a top holding of S Squared Technology (7.2% of AUM, $18.9 million), but no specific performance or fundamental information provided in the article.
PositiveThe Motley Fool• Marc Guberti
Why Robot ETFs Are Poised to Outperform for the Next 5 Years
Robot ETFs are expected to drive significant investment gains in the next five years, driven by the early-stage physical AI market with projected 32.5% compound annual growth and potential to revolutionize multiple industries.
BOTZAIQNVDASYMroboticsAIETFsphysical AI
Sentiment note
Stock has more than doubled year-to-date, produces warehouse robots for major retailers
PositiveThe Motley Fool• James Brumley
This Robotics ETF Is Poised for 400% Growth in the Next 10 Years
The robotics industry is experiencing a transformative moment with AI integration, potentially growing from $65 billion to $376 billion by 2035. The First Trust Nasdaq Artificial Intelligence and Robotics ETF offers balanced exposure to this emerging market, with unique portfolio construction that provides diverse robotics investment opportunities.
ROBTPATHSYMNVDAroboticsAIETFautomation
Sentiment note
Mentioned as a significant robotics company within the ETF
PositiveInvesting.com• Jesse Cohen
2 AI Growth Stocks Poised for a Year-End Santa Rally
Two AI-driven growth stocks, Symbotic and Flex, are positioned to benefit from the traditional year-end Santa Rally, driven by the Federal Reserve's dovish policy outlook and strong performance in AI-related technologies.
Reported $2.25 billion revenue with 25.6% year-over-year growth, $23 billion backlog, 168.3% year-to-date stock return, and potential for short squeeze
NeutralGlobeNewswire Inc.• Symbotic Inc.
Symbotic Announces Pricing of Primary and Secondary Offering of Class A Common Stock
Symbotic Inc. is conducting a public offering of 10 million Class A common stock shares, with 6.5 million shares sold by the company and 3.5 million by SoftBank affiliate, priced at $55 per share.
SYMSFTBYCCPNpublic offeringstock saleClass A common stockrobotics
Sentiment note
Conducting a standard stock offering to raise funds for general corporate purposes, which is a typical financial strategy for growth
NeutralThe Motley Fool• Danny Vena, Cpa
Why Symbotic Stock Plunged Today
Symbotic experienced a stock price drop after announcing a secondary stock offering of 10 million shares, which diluted existing shareholders by less than 6%. Despite the price decline, the company's AI-powered warehouse automation business remains promising.
SYMSFTBYAIwarehouse automationstock offeringsecondary sale
Sentiment note
Stock dropped 15% due to secondary offering, but company's fundamentals and future outlook remain strong with increased guidance and innovative AI warehouse technology
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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