SYM — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

22.03

Margin Of Safety %

Put/Call OI Ratio

0.53

EPS Next Q Diff

0.05

EPS Last/This Y

0.67

EPS This/Next Y

0.21

Price

40.17

Target Price

64.36

Analyst Recom

2.22

Performance Q

-28.8

Upside

-92.2%

Beta

1.94

Ticker: SYM

20 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-07-13	SYM	42.43	0.48	0.59	74863
2026-07-14	SYM	43.68	0.49	0.41	76324
2026-07-15	SYM	42.65	0.49	0.52	77287
2026-07-16	SYM	42	0.48	0.83	77476
2026-07-17	SYM	41.24	0.49	0.53	77943
2026-07-20	SYM	40.86	0.54	0.57	62720
2026-07-21	SYM	42.87	0.54	0.27	64384
2026-07-22	SYM	42.47	0.53	0.66	65208
2026-07-23	SYM	40.58	0.53	0.52	65681
2026-07-24	SYM	40.15	0.53	1.65	69745
2026-07-27	SYM	41.5	0.57	0.53	63986
2026-07-28	SYM	42.35	0.56	0.37	65817
2026-07-29	SYM	40.3	0.56	0.21	66753
2026-07-30	SYM	42.97	0.56	0.28	67406
2026-07-31	SYM	43.03	0.55	0.36	68631
2026-08-03	SYM	45.87	0.53	0.31	63949
2026-08-04	SYM	47.48	0.51	2.66	66073
2026-08-05	SYM	47.47	0.62	0.60	72940
2026-08-06	SYM	39.59	0.63	0.58	80153
2026-08-07	SYM	40.17	0.53	0.38	81537
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

20 items 1 of 1

20 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-07-13	SYM	42.46	83.4	-	0.51
2026-07-14	SYM	43.68	83.4	-	0.51
2026-07-15	SYM	42.65	83.4	-	0.51
2026-07-16	SYM	41.98	83.4	-	0.51
2026-07-17	SYM	41.26	83.4	-	0.51
2026-07-20	SYM	40.85	83.4	-	0.51
2026-07-21	SYM	42.86	83.4	-	0.51
2026-07-22	SYM	42.45	83.4	-	0.51
2026-07-23	SYM	40.58	83.4	-	0.51
2026-07-24	SYM	40.15	83.4	-	0.51
2026-07-27	SYM	41.50	83.4	-	0.51
2026-07-28	SYM	42.36	83.4	-	0.51
2026-07-29	SYM	40.25	83.4	-	0.51
2026-07-30	SYM	42.97	83.4	-	0.51
2026-07-31	SYM	43.03	83.4	-	0.51
2026-08-03	SYM	45.86	83.4	-	0.51
2026-08-04	SYM	45.86	83.4	-	0.51
2026-08-05	SYM	46.55	83.4	-	0.51
2026-08-06	SYM	39.60	83.4	-	0.51
2026-08-07	SYM	40.17	-69.6	-	0.51
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

20 items 1 of 1

20 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-07-13	SYM	-4.18	-0.98	22.55
2026-07-14	SYM	-4.18	-0.98	22.55
2026-07-15	SYM	-4.19	-0.98	22.55
2026-07-16	SYM	-4.19	-0.98	22.55
2026-07-17	SYM	-4.19	-0.98	22.55
2026-07-20	SYM	-4.19	-0.96	22.55
2026-07-21	SYM	-4.19	-0.96	22.55
2026-07-22	SYM	-4.19	-0.96	22.55
2026-07-23	SYM	-4.19	-0.96	22.55
2026-07-24	SYM	-4.19	-0.96	22.55
2026-07-27	SYM	-4.19	-0.86	22.01
2026-07-28	SYM	-4.17	-0.86	22.01
2026-07-29	SYM	-4.17	-0.86	22.01
2026-07-30	SYM	-4.17	-0.86	22.01
2026-07-31	SYM	-4.17	-0.86	22.01
2026-08-03	SYM	-4.17	-0.92	22.01
2026-08-04	SYM	-4.17	-0.92	22.03
2026-08-05	SYM	-4.16	-0.92	22.03
2026-08-06	SYM	-4.17	-0.92	22.03
2026-08-07	SYM	-4.17	-0.92	22.03
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

20 items 1 of 1

Last Quarter Act. EPS

0.09

Avg. EPS Est. Current Quarter

0.13

Avg. EPS Est. Next Quarter

0.14

Insider Transactions

-4.17

Institutional Transactions

-0.92

Beta

1.94

Average Sales Estimate Current Quarter

715

Average Sales Estimate Next Quarter

770

Fair Value

43.12

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

54.3

Max Drawdown 5-Year %

Target Price

64.36

P/E

445.45

Forward P/E

46.93

PEG

0.84

P/S

9.18

P/B

7.31

P/Free Cash Flow

32.96

EPS

0.09

Average EPS Est. Cur. Y

0.51

EPS Next Y. (Est.)

0.72

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

0.48

Relative Volume

1.06

Return on Equity vs Sector %

-6.5

Return on Equity vs Industry %

-16.7

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

◆ SYM Industrials

$40.18

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

12/20

Pullback

16/25

Volume

1/15

Valuation

18/20

TP/AR

1/10

Options

7/10

RSI

43.7

Range 1M

17.4%

Sup Dist

5.5%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

4/25

Growth

23/30

Estimates

3/20

Inst/Vol

1/15

Options

7/10

EPS Yr

150.2%

EPS NY

51.8%

52W%

5.1%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🔴 SELL -4.4% upside

Quality

3/30

Valuation

6/30

Growth

17/25

Stability

4/10

LT Trend

4/5

Upside

-4.4%

Quality

MoS

SYM — P/E HistoricalShell Companies

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

Latest News

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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