Symbotic Inc. (SYM) Stock Price, News, Analysis

Technical Score (1D)

BUY

News Sentiment

MIXED

DA Davidson has upgraded Symbotic to Buy, raising its price target to $70 from $57, indicating a shift to positive analyst sentiment. This upgrade suggests increased conviction in Symbotic's future prospects. Investors will be monitoring if this positive outlook translates into sustained market performance.

Market Data

SYM Stock Snapshot

Symbotic Inc. · Industrials · symbotic.com

Symbotic Inc. is a technology innovator focused on revolutionizing warehouse operations through advanced automation. The company's core business centers on developing systems that streamline the handling of goods, from pallets to individual items, within distribution centers. Symbotic's value proposition lies in its ability to significantly improve operational efficiency at the critical front end of the supply chain. By automating these processes, the company helps businesses optimize their warehousing capabilities. Headquartered in Wilmington, Massachusetts, Symbotic is positioned as a key player in the evolving landscape of supply chain automation.

SYM is currently trading at $59.00, giving Symbotic Inc. a market cap of 34.06B. Today's range spans $58.70–$59.72, with shares opening at $59.64 and moving down $0.40 (0.7%) from the prior close. DailyIQ's technical score sits at 82/100 (BUY) with a news sentiment reading of 52/100.

Over the past year SYM has traded between $19.14 and $87.88 - the current price is +208.3% off the 52-week low and -32.9% from the high. 26 analysts cover the stock with a Hold consensus and a mean 12-month target of $62.86 (range $40.00–$83.00), implying upside of +6.5%.

The earnings revision cycle for Symbotic Inc. (SYM) may be in an upward phase - large-cap Industrials names (34.06B market cap) showing bullish technicals (82/100, BUY) alongside neutral sentiment (52/100) often see analyst target increases in the weeks following this kind of dual-signal alignment. Price: $59.00 (in the middle of its 52-week range). Range: $19.14–$87.88. The chart frequently leads the fundamental revision, and the chart is bullish.

SYM|EarningsSymbotic Inc.

Earnings Summary

Symbotic Inc. is a technology innovator focused on revolutionizing warehouse operations through advanced automation, developing systems that streamline the handling of goods within distribution centers. Positioned in the Industrials sector, specifically within Specialty Industrial Machinery, the company aims to significantly improve operational efficiency at the front end of the supply chain. Recent performance shows a notable acceleration in earnings per share (EPS) and revenue growth. In Q3 2025, EPS was $0.5804, a substantial increase from $0.0691 in Q2 2025 and $0.0546 in Q1 2025, indicating strong positive momentum. Revenue also followed this upward trend, reaching $618.46 million in Q3 2025, up from $592.12 million in Q2 2025 and $549.65 million in Q1 2025. The company has demonstrated a pattern of beating analyst EPS estimates in the most recent quarters for which actual data is available, with Q3 2025 showing a significant beat over its estimate of $0.07892 and Q2 2025 exceeding its estimate of $0.04707. While revenue estimates are not available for the most recent quarters, the actual revenue figures have shown consistent year-over-year growth. Recent news highlights positive analyst sentiment, with DA Davidson upgrading Symbotic to 'Buy' and raising its price target, suggesting increased conviction in the company's future prospects. The stock has experienced significant market interest and a substantial share price surge over the past year, driven by its automation and robotics advancements and client adoption. Investors will be watching for Symbotic's ability to sustain this growth trajectory and capitalize on market trends, particularly in light of ongoing valuation analysis and the company's focus on cash flow generation in upcoming quarters.

Earnings | EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q2'26	$0.11	-	-
Q3'25	$0.08	$0.58	+635.4%
Q2'25	$0.05	$0.07	+46.8%
Q1'25	$0.05	$0.05	+7.5%
Q4'24	$0.03	$0.32	+901.3%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q2'26	$663M	-	-
Q3'25	-	$618M	-
Q2'25	-	$592M	-
Q1'25	-	$550M	-
Q4'24	-	$487M	-

Technical Score (1D)

BUY

News Sentiment

MIXED

Market Data

SYM Stock Snapshot

Symbotic Inc. · Industrials · symbotic.com

News Sentiment Analysis

Sentiment gathered from recent headlines

52/100

Strong NegativeNeutralStrong Positive

MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Symbotic Inc. has scheduled its second quarter fiscal year 2026 earnings release for a specific date. This announcement provides investors with a clear timeline to anticipate the company's financial performance update. The market will be looking for insights into operational progress and forward-looking statements.

What did this article say?

DA Davidson has upgraded Symbotic (SYM) from Neutral to Buy, simultaneously raising its price target to $70 from $57. This analyst action signals increased conviction in the company's prospects. Investors will be watching to see if this positive sentiment translates into sustained market performance.

What did this article say?

Symbotic's (SYM) share price has experienced a substantial 168% increase over the past year, prompting a reassessment of its current valuation. While recent adoption of its warehouse automation technology by major clients has fueled investor interest, the stock's valuation score currently stands at 2 out of 6. Analysts are employing discounted cash flow models to determine intrinsic value, considering recent free cash flow figures. Investors should monitor future cash flow generation and valuation metrics.

What did this article say?

Symbotic Inc. (SYM) experienced a slight decline in its stock price, underperforming the broader market indices. Despite this short-term movement, the company's shares have shown positive gains over the past month, outperforming its sector. Analysts anticipate significant year-over-year growth in both earnings per share and revenue for the upcoming quarter, though full-year estimates suggest a decrease in EPS. Recent analyst estimate revisions will be closely monitored.

What did this article say?

Symbotic Inc. (SYM) is highlighted as a trending stock, suggesting significant market interest and potential upside. The article delves into factors contributing to its current momentum, likely encompassing technological advancements and strategic partnerships within the automation and robotics sector. Investors should monitor the company's ability to capitalize on these trends and maintain its growth trajectory.

What did this article say?

This article compares Vontier Corporation (VNT) and Symbotic Inc. (SYM) from a value investor's perspective, utilizing the Zacks Rank and Style Scores. VNT holds a Zacks Rank of #2 (Buy), suggesting a more favorable earnings outlook due to positive estimate revisions, while SYM is ranked #3 (Hold). The analysis also considers key valuation metrics like P/E and P/S ratios to identify undervalued companies.

What did this article say?

Analysis indicates Symbotic (SYM) is on track to achieve profitability in under a year. This projection stems from the company's current growth trajectory and financial performance. Investors should monitor upcoming earnings reports for confirmation of this trend and its impact on the company's valuation.

What did this article say?

Symbotic (SYM) is set to deploy its AI-powered automation technology at Associated Wholesale Grocers' (AWG) Gulf Coast Division Support Center. This significant project aims to enhance operational efficiency and capacity for AWG's distribution network. The deployment underscores Symbotic's growing traction in the grocery supply chain sector.

What did this article say?

Symbotic (SYM) is trading at a premium valuation, yet its PEG ratio suggests growth is not fully priced in compared to sector peers. The analysis indicates a potential undervaluation of its expansion trajectory. This presents a compelling case for a 'Buy' rating, as the company transitions from a speculative story to a robust operational entity.

What did this article say?

Symbotic (SYM) has experienced a recent pullback, with a 8% decline in the past month and a 16% drop over three months. Despite this short-term weakness, the stock has delivered approximately 150% total shareholder return over the past year, indicating robust long-term momentum. Analysts suggest the stock may be undervalued, with a fair value estimate significantly higher than its current trading price.

SYM|EarningsSymbotic Inc.

Earnings Summary

Earnings | EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q2'26	$0.11	-	-
Q3'25	$0.08	$0.58	+635.4%
Q2'25	$0.05	$0.07	+46.8%
Q1'25	$0.05	$0.05	+7.5%
Q4'24	$0.03	$0.32	+901.3%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q2'26	$663M	-	-
Q3'25	-	$618M	-
Q2'25	-	$592M	-
Q1'25	-	$550M	-
Q4'24	-	$487M	-

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

SYM·Symbotic Inc.

SYM Stock Snapshot

Earnings | EPS

Revenue

SYM·Symbotic Inc.

SYM Stock Snapshot

News Sentiment Analysis

Recent News Coverage

Earnings | EPS

Revenue

News Sentiment Analysis

Recent News Coverage

SYM·Symbotic Inc.

SYM Stock Snapshot

Earnings | EPS

Revenue

SYM·Symbotic Inc.

SYM Stock Snapshot

News Sentiment Analysis

Recent News Coverage

Earnings | EPS

Revenue

Discover More

News Sentiment Analysis

Recent News Coverage

Discover More