SYM – Symbotic Inc
SYM — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
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
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| 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 |
Current Page1 of 1
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| 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 |
Current Page1 of 1
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| 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 |
Current Page1 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
49
Growth Score
60
Sentiment Score
39
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
WEAK
RSI
43.5
Range 1M
45.7%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
-9.3%
EPS NY
101.1%
52W%
7.2%
Long-Term Value
Quality companies, undervalued
WEAK
🔴 SELL
-5.1% upside
Upside
-5.1%
Quality
49
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
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