SYM — Price & Float Short

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

Float Short %

23.9

Margin Of Safety %

-4

Put/Call OI Ratio

0.63

EPS Next Q Diff

0.06

EPS Last/This Y

0.73

EPS This/Next Y

0.2

Price

39.25

Target Price

62.5

Analyst Recom

2.21

Performance Q

-5.33

Upside

-92.0%

Beta

2.05

Ticker: SYM

20 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-09-28	SYM	41.99	0.53	0.57	64409
2026-09-29	SYM	41.5	0.54	0.58	66257
2026-09-30	SYM	42.08	0.54	0.19	67009
2026-10-01	SYM	43.14	0.54	0.26	67562
2026-10-02	SYM	43.26	0.53	0.65	68211
2026-10-05	SYM	42.85	0.54	0.68	64749
2026-10-06	SYM	44.14	0.54	0.34	65945
2026-10-07	SYM	43.32	0.53	0.07	67120
2026-10-08	SYM	42.06	0.49	0.26	71556
2026-10-09	SYM	42.62	0.49	0.48	71746
2026-10-12	SYM	40.78	0.55	0.94	66413
2026-10-13	SYM	40.89	0.57	0.60	67408
2026-10-14	SYM	37.88	0.57	0.68	68258
2026-10-15	SYM	39.88	0.56	0.94	68059
2026-10-16	SYM	38.79	0.56	1.13	69190
2026-10-19	SYM	39.02	0.57	0.42	62904
2026-10-20	SYM	39.71	0.55	3.83	66696
2026-10-21	SYM	41.73	0.65	0.34	73096
2026-10-22	SYM	40.31	0.64	0.56	74868
2026-10-23	SYM	39.26	0.63	0.46	75804
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
2026-09-28	SYM	41.99	-72.0	-	0.57
2026-09-29	SYM	41.50	-72.0	-	0.57
2026-09-30	SYM	42.08	-72.0	-	0.57
2026-10-01	SYM	43.14	-72.0	-	0.57
2026-10-02	SYM	43.26	-72.0	-	0.57
2026-10-05	SYM	42.87	-72.0	-	0.57
2026-10-06	SYM	44.14	-72.0	-	0.57
2026-10-07	SYM	43.34	-72.0	-	0.57
2026-10-08	SYM	42.05	-72.0	-	0.57
2026-10-09	SYM	42.63	-72.0	-	0.57
2026-10-12	SYM	40.76	-72.0	-	0.57
2026-10-13	SYM	40.91	-72.0	-	0.57
2026-10-14	SYM	37.89	-72.0	-	0.57
2026-10-15	SYM	39.79	-72.0	-	0.57
2026-10-16	SYM	38.78	-72.0	-	0.57
2026-10-19	SYM	39.02	-72.0	-	0.57
2026-10-20	SYM	39.02	-72.0	-	0.57
2026-10-21	SYM	39.72	-72.0	-	0.57
2026-10-22	SYM	40.31	-72.0	-	0.57
2026-10-23	SYM	39.25	-72.0	-	0.57
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
2026-09-28	SYM	-3.84	0.51	25.74
2026-09-29	SYM	-3.84	0.51	23.79
2026-09-30	SYM	-4.21	0.51	23.79
2026-10-01	SYM	-4.21	0.51	23.79
2026-10-02	SYM	-4.21	0.51	23.79
2026-10-05	SYM	-4.20	0.50	23.79
2026-10-06	SYM	-4.20	0.50	23.79
2026-10-07	SYM	-4.20	0.50	23.79
2026-10-08	SYM	-4.20	0.50	23.79
2026-10-09	SYM	-4.20	0.50	23.79
2026-10-12	SYM	-4.20	0.51	23.90
2026-10-13	SYM	-4.20	0.51	23.90
2026-10-14	SYM	-4.20	0.51	23.90
2026-10-15	SYM	-4.20	0.51	23.90
2026-10-16	SYM	-4.20	0.51	23.90
2026-10-19	SYM	-16.97	0.61	23.90
2026-10-20	SYM	-16.97	0.61	23.90
2026-10-21	SYM	-4.20	0.61	23.90
2026-10-22	SYM	-4.20	0.61	23.90
2026-10-23	SYM	-4.20	0.61	23.90
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

20 items 1 of 1

Last Quarter Act. EPS

0.09

Avg. EPS Est. Current Quarter

0.16

Avg. EPS Est. Next Quarter

0.15

Insider Transactions

-4.2

Institutional Transactions

0.61

Beta

2.05

Average Sales Estimate Current Quarter

773

Average Sales Estimate Next Quarter

818

Fair Value

37.71

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

55.3

Max Drawdown 5-Year %

Target Price

62.5

P/E

435.48

Forward P/E

95.55

PEG

1.73

P/S

8.98

P/B

7.15

P/Free Cash Flow

32.22

EPS

0.09

Average EPS Est. Cur. Y

0.57

EPS Next Y. (Est.)

0.77

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

0.48

Relative Volume

0.96

Return on Equity vs Sector %

-5.1

Return on Equity vs Industry %

-16.6

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

◆ SYM Industrials

$39.28

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

20/20

Pullback

9/25

Volume

7/15

Valuation

15/20

TP/AR

1/10

Options

6/10

RSI

43.5

Range 1M

45.7%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

8/25

Growth

15/30

Estimates

3/20

Inst/Vol

4/15

Options

8/10

EPS Yr

-9.3%

EPS NY

101.1%

52W%

7.2%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🔴 SELL -5.1% upside

Quality

3/30

Valuation

1/30

Growth

11/25

Stability

5/10

LT Trend

4/5

Upside

-5.1%

Quality

MoS

-4%

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