Overbought Stocks
SYM appears in our Overbought Stocks screen, meaning it has experienced strong recent gains and may be trading at extended levels that could lead to short-term consolidation or pullback.
SYMBOTIC INC (SYM) Stock Price & Overview
NASDAQ:SYM • US87151X1019
Current stock price
65.13 USD
+1.96 (+3.1%)
At close:
65.91 USD
+0.78 (+1.2%)
Pre-Market:
The current stock price of SYM is 65.13 USD. Today SYM is up by 3.1%. In the past month the price increased by 29.95%. In the past year, price increased by 196.99%.
SYM Key Statistics
52-Week Range20.5 - 87.88
Current SYM stock price positioned within its 52-week range.
1-Month Range47.18 - 65.79
Current SYM stock price positioned within its 1-month range.
- Market Cap
- 39.219B
- P/E
- 325.65
- Fwd P/E
- 60.02
- EPS (TTM)
- 0.20
- Dividend Yield
- N/A
SYM Stock Performance
Today
+3.1%
1 Week
+19.26%
1 Month
+29.95%
3 Months
+4.91%
Longer-term
6 Months +0.05%
1 Year +196.99%
2 Years +68.86%
3 Years +145.22%
5 Years N/A
10 Years N/A
SYM Stock Chart
SYM Stock Screens
SYM currently appears in the following ChartMill screener lists.
SYM Technical Analysis
ChartMill assigns a technical rating of 9 / 10 to SYM. When comparing the yearly performance of all stocks, SYM is one of the better performing stocks in the market, outperforming 96.09% of all stocks.
Chartmill TA Rating
Chartmill Setup Rating
SYM Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to SYM. The financial health of SYM is average, but there are quite some concerns on its profitability.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
SYM Earnings
On February 4, 2026 SYM reported an EPS of 0.07 and a revenue of 629.99M. The company missed EPS expectations (-44.44% surprise) and beat revenue expectations (0.1% surprise).
Next Earnings DateMay 6, 2026
Last Earnings DateFeb 4, 2026
PeriodQ1 / 2026
EPS Reported$0.07
Revenue Reported629.985M
EPS Surprise -44.44%
Revenue Surprise 0.10%
SYM Forecast & Estimates
25 analysts have analysed SYM and the average price target is 64.37 USD. This implies a price decrease of -1.17% is expected in the next year compared to the current price of 65.13.
For the next year, analysts expect an EPS growth of 290.49% and a revenue growth 24.25% for SYM
Analysts
Analysts69.6
Price Target64.37 (-1.17%)
EPS Next Y290.49%
Revenue Next Year24.25%
SYM Groups
Sector & Classification
SYM Financial Highlights
Over the last trailing twelve months SYM reported a non-GAAP Earnings per Share(EPS) of 0.2. The EPS increased by 969.57% compared to the year before.
Income Statements
Revenue(TTM)2.39B
Net Income(TTM)-10.86M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | N/A | ||
| ROA | -0.36% | ||
| ROE | -1.64% | ||
| Debt/Equity | 0 |
Chartmill High Growth Momentum
EPS Q2Q%1850%
Sales Q2Q%29.44%
EPS 1Y (TTM)969.57%
Revenue 1Y (TTM)25.38%
SYM Ownership
Ownership
Inst Owners99.54%
Shares602.17M
Float108.20M
Ins Owners0.39%
Short Float %12.91%
Short Ratio8.66
SYM Competitors/Peers
The largest stocks on the US markets in the "Industrial Machinery & Supplies & Components" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| PH | PARKER HANNIFIN CORP | 28.41 | 125.771B | ||
| ITW | ILLINOIS TOOL WORKS | 23.98 | 78.554B | ||
| IR | INGERSOLL-RAND INC | 23.64 | 33.683B | ||
| OTIS | OTIS WORLDWIDE CORP | 18.35 | 31.381B | ||
| DOV | DOVER CORP | 20.86 | 29.912B | ||
| XYL | XYLEM INC | 21.65 | 29.01B | ||
| SNA | SNAP-ON INC | 19.07 | 20.14B | ||
| ITT | ITT INC | 27.77 | 19.525B | ||
| RBC | RBC BEARINGS INC | 42.37 | 18.873B | ||
| FTV | FORTIVE CORP | 20.35 | 18.77B | ||
| NDSN | NORDSON CORP | 22.49 | 15.79B | ||
| IEX | IDEX CORP | 24.7 | 15.312B |
Related stock screener links
View all stocks in the Industrial Machinery & Supplies & Components Industry | View all stocks in the Industrials Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find more growth stocks the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About SYM
Company Profile
Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. The company is headquartered in Wilmington, Massachusetts and currently employs 2,000 full-time employees. The company went IPO on 2021-03-09. The company develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. The company automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. The company utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. The company serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.
Company Info
IPO: 2021-03-09
SYMBOTIC INC
200 Research Drive
Wilmington MASSACHUSETTS US
Employees: 2000
Phone: 13026587581
SYMBOTIC INC / SYM FAQ
Can you describe the business of SYMBOTIC INC?
Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. The company is headquartered in Wilmington, Massachusetts and currently employs 2,000 full-time employees. The company went IPO on 2021-03-09. The company develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. The company automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. The company utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. The company serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.
Can you provide the latest stock price for SYMBOTIC INC?
The current stock price of SYM is 65.13 USD. The price increased by 3.1% in the last trading session.
What is the dividend status of SYMBOTIC INC?
SYM does not pay a dividend.
What is the ChartMill rating of SYMBOTIC INC stock?
SYM has a ChartMill Technical rating of 9 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Can you provide the growth outlook for SYMBOTIC INC?
The Revenue of SYMBOTIC INC (SYM) is expected to grow by 24.25% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.
Can you provide the market cap for SYMBOTIC INC?
SYMBOTIC INC (SYM) has a market capitalization of 39.22B USD. This makes SYM a Large Cap stock.
What is the Short Interest ratio of SYMBOTIC INC (SYM) stock?
The outstanding short interest for SYMBOTIC INC (SYM) is 12.91% of its float.