AI Stock Analysis - Symbotic (SYM)
Analysis generated January 5, 2026.
Symbotic Inc. is a technology company specializing in robotics and automation solutions for warehouses and retail distribution centers. The firm aims to revolutionize supply chain logistics through its proprietary artificial intelligence-powered robotic systems. Its focus is on automating labor-intensive processes, reducing costs, and enhancing operational efficiency for its clients. Symbotic's innovative approach has garnered significant interest from major retailers and logistics companies.
Stock Alerts - Symbotic (SYM)
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Symbotic | January 20 Price is down by -6.8% in the last 24h. |
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Symbotic | January 20 Business Outlook among employees is down by 3.5% over the last month. |
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Symbotic | January 13 Employee Rating is down by 3.1% over the last month. |
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Symbotic | January 9 Insider Alert: KRASNOW TODD is selling shares |
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Alternative Data for Symbotic
| Alternative Data | Value | 3m Change | Trend | Benchmark |
|---|---|---|---|---|
| Job Posts | 115 | Sign up | Sign up | Sign up |
| Sentiment | 100 | Sign up | Sign up | Sign up |
| Webpage traffic | 109,000 | Sign up | Sign up | Sign up |
| Employee Rating | 64 | Sign up | Sign up | Sign up |
| Google Trends | 16 | Sign up | Sign up | Sign up |
| Patents | N/A | Sign up | Sign up | Sign up |
| 4chan Mentions | N/A | Sign up | Sign up | Sign up |
| Facebook Engagement | 42 | Sign up | Sign up | Sign up |
| Facebook Followers | 1,684 | Sign up | Sign up | Sign up |
| Instagram Followers | 1,486 | Sign up | Sign up | Sign up |
| Reddit Mentions | N/A | Sign up | Sign up | Sign up |
| Stocktwits Mentions | 19 | Sign up | Sign up | Sign up |
| Stocktwits Subscribers | 9,652 | Sign up | Sign up | Sign up |
| X Followers | 2,276 | Sign up | Sign up | Sign up |
| X Mentions | 10 | Sign up | Sign up | Sign up |
| News Mentions | N/A | Sign up | Sign up | Sign up |
| Customer reviews | N/A | Sign up | Sign up | Sign up |
| Business Outlook | 54 | Sign up | Sign up | Sign up |
| Linkedin Employees | 1,874 | Sign up | Sign up | Sign up |
About Symbotic
Symbotic is an American robotics warehouse automation company based in Wilmington, Massachusetts. The company builds and operates automated warehouse systems for clients in the United States and Canada, using artificial intelligence in its software.
| Price | $58.99 |
| Target Price | Sign up |
| Volume | 2,500,000 |
| Market Cap | $36.8B |
| Year Range | $26.74 - $87.3 |
| Dividend Yield | 0% |
| Analyst Rating | 64% buy |
| Earnings Date | February 4 '26 |
| Industry | Robotics |
In the news
Symbotic Announces Date for Reporting First Quarter Fiscal Year 2026 Financial ResultsJanuary 14 - GlobeNewswire |
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Symbotic price target raised by $1 at Barclays, here's whyJanuary 12 - Thefly.com |
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Symbotic Inc. (NASDAQ:SYM) About To Shift From Loss To ProfitJanuary 10 - Yahoo |
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Symbotic: The High Cost Of Investing In The Future Of LogisticsJanuary 1 - SeekingAlpha |
Tracking Baillie Gifford's 13F Portfolio - Q4 2025 UpdateJanuary 25 - SeekingAlpha |
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FTAI, Micron, And Bloom Energy Are Among the Top 10 Large-Cap Gainers Last Week (Dec. 29-Jan. 2): Are the Others in Your Portfolio?January 4 - Biztoc.com |
Financial performance View All
| Revenue | Cost of Revenue | Gross Profit | Net Income | ebitda | EPS | |
|---|---|---|---|---|---|---|
| Q3 '25 | 618M | 491M | 127M | -3.6M | -5.2M | 0.580 |
| Q2 '25 | 592M | 494M | 98M | -5.9M | -14M | 0.070 |
| Q1 '25 | 550M | 442M | 108M | -3.9M | -20M | 0.050 |
| Q4 '24 | 487M | 407M | 80M | -3.5M | -17M | 0.320 |
| Q3 '24 | 565M | 469M | 96M | 2.8M | 16M | 0.050 |
Insider Transactions View All
| KRASNOW TODD filed to sell 3,824 shares at $66.3. January 8 '26 |
| KRASNOW TODD filed to sell 3,432 shares at $67.4. January 8 '26 |
| KRASNOW TODD filed to sell 2,210 shares at $68.4. January 8 '26 |
Similar companies
| Company | Price | AI Score | |
|---|---|---|---|
 |
TrimbleTRMB |
$70.01 1.9% | 51 |
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Cognex CorporationCGNX |
$39.46 0.2% | 48 |
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iRobotIRBT |
$0.47 0% | 26 |
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UIPathPATH |
$14.36 3.7% | 51 |
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Nauticus RoboticsKITT |
$1.36 7.1% | 40 |
Read more about Symbotic (SYM) and their ai stock analysis, price prediction, earnings, congress trading, insider transactions, technical analysis, job posts, sentiment, webpage traffic, employee rating, google trends, patents, 4chan mentions, facebook engagement, facebook followers, instagram followers, reddit mentions, stocktwits mentions, stocktwits subscribers, x followers, x mentions, news mentions, customer reviews, business outlook & linkedin employees.
FAQ - Symbotic
The Market Cap of Symbotic is $36.8B.
Symbotic will report its next earnings on February 4 '26.
Currently, the price of one share of Symbotic stock is $58.99.
The SYM stock price chart above provides a comprehensive visual representation of Symbotic's stock performance over time. Investors can use this chart to identify patterns, trends, and potential support or resistance levels. By examining historical data and recent price movements, investors can make more informed decisions regarding buying, holding, or selling Symbotic shares. Our platform offers an up-to-date SYM stock price chart, along with technical data analysis and alternative data insights.
As of our latest update, Symbotic (SYM) does not offer dividends to its shareholders. Investors interested in Symbotic should consider the potential for capital appreciation as the primary return on investment, rather than expecting dividend payouts.
Some of the similar stocks of Symbotic are Trimble, Cognex Corporation, iRobot, UIPath, and Nauticus Robotics.
