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Symbotic (SYM) Stock Price & Analysis

4,485 Followers

SYM Stock Chart & Stats

$34.83-$0.61(-1.72%)
At close: 4:00 PM EST
$35$40$45Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$34.20 - $36.22
52-Week Range
$33.17 - $87.88
Previous Close
$35.44
Volume
N/A
Average Volume (3M)
1.62M
Market Cap
$21.43B
Enterprise Value
$4.20B
Total Cash (Recent Filing)
$1.75B
Total Debt (Recent Filing)
$25.83M
Price to Earnings (P/E)
363.6
Beta
2.36
Next Earnings
Nov 23, 2026 (Est.)
EPS Estimate
0.07
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue And Profitability Scaling

Rapid revenue expansion and the shift from historical operating losses to positive TTM earnings indicate improving execution and operating leverage. Q3 growth and stronger gross margins support the potential for continued scale benefits as more automated systems become operational over the next several quarters.

Strong Cash Generation And Low Leverage

Very strong recent operating and free cash flow gives Symbotic resources to fund deployments, technology investment, and acquisitions without relying heavily on borrowing. Combined with an essentially debt-free balance sheet, this improves resilience and preserves strategic flexibility through execution cycles.

Expanded Walmart Partnership And Backlog

The expanded Walmart agreement materially strengthens multi-year demand visibility across 25 regional distribution centers and other supply-chain opportunities. It also demonstrates customer trust in Symbotic’s end-to-end platform and can support continued system scale, recurring service activity, and broader market positioning.

Bears Say

Thin And Inconsistent Profitability

Profitability remains narrow relative to the company’s revenue scale, leaving earnings sensitive to project mix, costs, and deployment timing. Although margins are improving, limited operating profit provides less cushion if execution weakens or expected next-generation storage benefits arrive later than planned.

Customer Concentration And Governance Constraints

Walmart’s expanded commitment is strategically valuable but increases the importance of one customer to future revenue and backlog conversion. Governance rights and sales restrictions may also constrain Symbotic’s commercial flexibility, making growth execution more dependent on this relationship and its rollout schedule.

Deployment Timing And Revenue Lumpiness

Lower and uneven revenue per deployment can make quarterly results difficult to forecast and can delay the conversion of a large backlog into reported sales and cash. Timing uncertainty around micro-fulfillment and installation phases may therefore keep margins and cash generation volatile over the medium term.

Symbotic News

SYM FAQ

What was Symbotic’s price range in the past 12 months?
Symbotic lowest stock price was $33.17 and its highest was $87.88 in the past 12 months.
What is Symbotic’s market cap?
Symbotic’s market cap is $21.43B.
When is Symbotic’s upcoming earnings report date?
Symbotic’s next earnings report is estimated for Nov 23, 2026 (not yet confirmed), which is in 9 days.
How were Symbotic’s earnings last quarter?
Symbotic released its earnings results on Aug 05, 2026. The company reported $0.09 earnings per share for the quarter, missing the consensus estimate of $0.131 by -$0.041.
Is Symbotic overvalued?
According to Wall Street analysts Symbotic’s price is currently Undervalued.
Does Symbotic pay dividends?
Symbotic does not currently pay dividends.
What is Symbotic’s EPS estimate?
Symbotic’s EPS estimate is 0.07.
How many shares outstanding does Symbotic have?
Symbotic has 129,873,380 shares outstanding.
What happened to Symbotic’s price movement after its last earnings report?
Symbotic reported an EPS of $0.09 in its last earnings report, missing expectations of $0.131. Following the earnings report the stock price went down -14.875%.
Which hedge fund is a major shareholder of Symbotic?
Hedge funds hold Symbotic shares: the largest hedge-fund position in Symbotic is 71,886,708 shares, and hedge funds increased their holdings by 726.2K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology