Symbotic Inc.

SYM

$50.42

Name : Symbotic Inc.

Sector : Industrials

Industry: Specialty Industrial Machinery

Mark. Cap: $30,366,742,528.00

EPSttm : -0.11

Symbotic Inc.

$50.42

0.75%

$0.38

SYM — Price & Forward EBITDA

Forward EBITDA (M)

Float Short %

21.54

Margin Of Safety %

-17

Put/Call OI Ratio

0.52

EPS Next Q Diff

0.1

EPS Last/This Y

0.66

EPS This/Next Y

0.25

Price

50.45

Target Price

64.87

Analyst Recom

2.43

Performance Q

-13.51

Upside

-106.9%

Beta

2.12

Ticker: SYM

14 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-03-09	SYM	50.24	0.57	0.39	58603
2026-03-10	SYM	49.89	0.57	0.32	60449
2026-03-11	SYM	51.02	0.57	0.39	61259
2026-03-12	SYM	50.59	0.56	0.51	61878
2026-03-13	SYM	50.58	0.56	0.49	61878
2026-03-17	SYM	52.51	0.57	0.78	60063
2026-03-18	SYM	50.26	0.57	0.74	60722
2026-03-19	SYM	51.31	0.57	0.46	61482
2026-03-20	SYM	50.12	0.56	0.49	62351
2026-03-23	SYM	52.62	0.59	0.20	49185
2026-03-24	SYM	53.05	0.55	0.45	52015
2026-03-25	SYM	53.4	0.55	0.42	52947
2026-03-26	SYM	50.86	0.55	0.13	53938
2026-03-27	SYM	50.43	0.52	0.51	56439
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

14 items 1 of 1

14 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-03-09	SYM	50.19	111.5	271.5	0.50
2026-03-10	SYM	49.87	111.5	260.1	0.50
2026-03-11	SYM	51.01	111.5	268.6	0.50
2026-03-12	SYM	50.61	111.5	260.0	0.50
2026-03-13	SYM	49.41	111.5	255.6	0.50
2026-03-17	SYM	52.47	110.7	270.5	0.50
2026-03-18	SYM	50.05	110.7	249.1	0.50
2026-03-19	SYM	51.30	110.7	269.2	0.50
2026-03-20	SYM	50.13	110.7	224.4	0.50
2026-03-23	SYM	52.64	110.7	236.0	0.50
2026-03-24	SYM	53.03	110.7	237.8	0.50
2026-03-25	SYM	53.42	110.7	239.6	0.50
2026-03-26	SYM	50.81	110.7	227.6	0.50
2026-03-27	SYM	50.45	110.7	225.9	0.50
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

14 items 1 of 1

14 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-03-09	SYM	-2.38	1.37	19.66
2026-03-10	SYM	-2.38	1.37	19.66
2026-03-11	SYM	-2.38	1.37	20.47
2026-03-12	SYM	-2.38	1.37	20.47
2026-03-13	SYM	-2.38	1.37	20.47
2026-03-17	SYM	-2.38	1.37	20.47
2026-03-18	SYM	-2.38	1.37	20.47
2026-03-19	SYM	-2.38	1.37	20.47
2026-03-20	SYM	-2.38	1.37	20.47
2026-03-23	SYM	-2.38	1.38	20.47
2026-03-24	SYM	-2.38	1.38	20.47
2026-03-25	SYM	-2.38	1.38	21.54
2026-03-26	SYM	-2.38	1.38	21.54
2026-03-27	SYM	-2.38	1.38	21.54
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

14 items 1 of 1

Last Quarter Act. EPS

0.02

Avg. EPS Est. Current Quarter

0.12

Avg. EPS Est. Next Quarter

0.12

Insider Transactions

-2.38

Institutional Transactions

1.38

Beta

2.12

Average Sales Estimate Current Quarter

662

Average Sales Estimate Next Quarter

698

Fair Value

42.04

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

42.6

Max Drawdown 5-Year %

Target Price

64.87

P/E

Forward P/E

63.94

PEG

P/S

12.7

P/B

9.36

P/Free Cash Flow

38.94

EPS

-0.1

Average EPS Est. Cur. Y

0.5

EPS Next Y. (Est.)

0.75

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-0.45

Relative Volume

0.59

Return on Equity vs Sector %

-19.6

Return on Equity vs Industry %

-18

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

225.9

◆ SYM Industrials

$50.42

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

20/20

Pullback

17/25

Volume

11/15

Valuation

15/20

TP/AR

3/10

Options

6/10

RSI

43.6

Range 1M

47.4%

Sup Dist

0.7%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

9/25

Growth

18/30

Estimates

4/20

Inst/Vol

4/15

Options

8/10

EPS Yr

-74.7%

EPS NY

54.4%

52W%

47.4%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🔴 SELL -23.2% upside

Quality

3/30

Valuation

0/30

Growth

15/25

Stability

5/10

LT Trend

3/5

Upside

-23.2%

Quality

MoS

-17%

Symbotic Inc.

Sector: Industrials

Industry: Specialty Industrial Machinery

Employees: 2000

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

SYM

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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: SYM

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y