SYM — Price & Float Short

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

Float Short %

22.09

Margin Of Safety %

Put/Call OI Ratio

0.46

EPS Next Q Diff

-0.31

EPS Last/This Y

0.68

EPS This/Next Y

0.25

Price

47.31

Target Price

66.4

Analyst Recom

2.33

Performance Q

-13.89

Upside

-103.7%

Beta

1.97

Ticker: SYM

23 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-04-15	SYM	58.79	0.50	0.19	55542
2026-04-16	SYM	60.89	0.50	0.77	57969
2026-04-17	SYM	63.18	0.51	0.21	61182
2026-04-20	SYM	65.17	0.51	0.37	55391
2026-04-21	SYM	62.9	0.50	0.36	58579
2026-04-22	SYM	63.18	0.49	0.91	60123
2026-04-23	SYM	62.56	0.52	0.12	62452
2026-04-24	SYM	59.38	0.48	0.55	66797
2026-04-27	SYM	59.51	0.53	0.33	57810
2026-04-28	SYM	57.09	0.53	0.45	59707
2026-04-29	SYM	57.36	0.52	0.37	61651
2026-04-30	SYM	59.15	0.52	0.44	62241
2026-05-01	SYM	58.85	0.52	0.41	63170
2026-05-04	SYM	56.97	0.54	1.31	60323
2026-05-05	SYM	58.05	0.57	1.46	62791
2026-05-06	SYM	57.16	0.59	0.44	64470
2026-05-07	SYM	56.46	0.56	0.27	73738
2026-05-08	SYM	52.28	0.49	0.52	80519
2026-05-11	SYM	51.7	0.48	0.84	71003
2026-05-12	SYM	51.32	0.49	0.53	73670
2026-05-13	SYM	49.75	0.49	0.29	74628
2026-05-14	SYM	50.15	0.46	0.65	79134
2026-05-15	SYM	47.3	0.46	0.66	79032
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

23 items 1 of 1

23 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-04-15	SYM	58.78	108.6	264.3	0.50
2026-04-16	SYM	60.55	108.6	272.4	0.50
2026-04-17	SYM	63.17	108.6	284.6	0.50
2026-04-20	SYM	65.14	108.6	293.6	0.50
2026-04-21	SYM	62.94	108.6	283.5	0.50
2026-04-22	SYM	63.20	108.6	284.7	0.50
2026-04-23	SYM	62.59	108.6	281.9	0.50
2026-04-24	SYM	59.37	108.6	267.0	0.50
2026-04-27	SYM	59.50	108.6	267.6	0.50
2026-04-28	SYM	57.10	108.6	256.5	0.50
2026-04-29	SYM	57.37	108.6	257.8	0.50
2026-04-30	SYM	59.10	108.6	265.8	0.50
2026-05-01	SYM	58.86	108.6	264.7	0.50
2026-05-04	SYM	56.99	108.6	256.0	0.50
2026-05-05	SYM	58.03	108.6	260.8	0.50
2026-05-06	SYM	61.29	108.6	270.8	0.50
2026-05-07	SYM	56.46	108.6	253.6	0.50
2026-05-08	SYM	52.28	76.9	-	0.52
2026-05-11	SYM	51.72	76.9	-	0.52
2026-05-12	SYM	51.30	82.6	-	0.52
2026-05-13	SYM	49.76	82.6	-	0.52
2026-05-14	SYM	50.14	81.0	-	0.52
2026-05-15	SYM	47.31	81.0	-	0.52
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

23 items 1 of 1

22 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-04-15	SYM	-2.38	1.39	22.00
2026-04-17	SYM	-2.38	1.39	22.00
2026-04-20	SYM	-2.37	1.38	22.00
2026-04-21	SYM	-2.37	1.38	22.00
2026-04-22	SYM	-2.37	1.38	21.60
2026-04-23	SYM	-2.42	1.38	21.60
2026-04-24	SYM	-2.42	1.38	21.60
2026-04-27	SYM	-2.42	1.38	21.91
2026-04-28	SYM	-2.44	1.38	21.91
2026-04-29	SYM	-2.44	1.38	21.91
2026-04-30	SYM	-2.44	1.38	21.91
2026-05-01	SYM	-2.44	1.38	21.91
2026-05-04	SYM	-2.44	1.31	21.94
2026-05-05	SYM	-2.44	1.31	21.94
2026-05-06	SYM	-2.44	1.31	21.94
2026-05-07	SYM	-2.43	1.31	21.94
2026-05-08	SYM	-2.43	1.31	21.94
2026-05-11	SYM	-2.44	1.26	21.94
2026-05-12	SYM	-2.44	1.26	22.35
2026-05-13	SYM	-2.44	1.26	22.35
2026-05-14	SYM	-2.44	1.26	22.35
2026-05-15	SYM	-2.44	1.26	22.09
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

22 items 1 of 1

Last Quarter Act. EPS

0.45

Avg. EPS Est. Current Quarter

0.13

Avg. EPS Est. Next Quarter

0.14

Insider Transactions

-2.44

Institutional Transactions

1.26

Beta

1.97

Average Sales Estimate Current Quarter

714

Average Sales Estimate Next Quarter

771

Fair Value

47.07

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

46.2

Max Drawdown 5-Year %

Target Price

66.4

P/E

Forward P/E

66.19

PEG

1.32

P/S

11.33

P/B

8.76

P/Free Cash Flow

38.09

EPS

-0.05

Average EPS Est. Cur. Y

0.52

EPS Next Y. (Est.)

0.76

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-0.2

Relative Volume

1.49

Return on Equity vs Sector %

-19.7

Return on Equity vs Industry %

-19

EPS 1 7Days Diff

EPS 1 30Days Diff

0.02

EBIT Estimation

◆ SYM Industrials

$47.32

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

20/20

Pullback

13/25

Volume

3/15

Valuation

17/20

TP/AR

1/10

Options

8/10

RSI

Range 1M

2.4%

🚀

Momentum Growth

Ride accelerating trends

N/A

WATCH

Momentum

15/25

Growth

26/30

Estimates

3/20

Inst/Vol

6/15

Options

6/10

EPS Yr

128.2%

EPS NY

39%

52W%

33.8%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🔴 SELL -14% upside

Quality

3/30

Valuation

2/30

Growth

20/25

Stability

5/10

LT Trend

3/5

Upside

-14%

Quality

MoS

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