AI Stock Analysis - Symbotic (SYM)
Analysis generated February 11, 2026.
Symbotic is a leading provider in the automation and robotics sector, specializing in the development and deployment of cutting-edge technology solutions. The company focuses on revolutionizing supply chain operations by offering automated systems that enhance efficiency and reduce operational costs. Symbotic's innovations are especially pertinent in today's rapidly evolving retail and logistics industries where automation is increasingly becoming a crucial aspect of competitiveness.
Stock Alerts - Symbotic (SYM)
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Symbotic | March 10 Business Outlook among employees is down by 5.4% over the last month. |
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Symbotic | March 6 Price is down by -6.1% in the last 24h. |
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Symbotic | March 6 Job postings are down by 29.9% in the last couple of days. |
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Symbotic | March 3 Price is down by -6.7% in the last 24h. |
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Alternative Data for Symbotic
| Alternative Data | Value | 3m Change | Trend | Benchmark |
|---|---|---|---|---|
| Job Posts | 46 | Sign up | Sign up | Sign up |
| Sentiment | 100 | Sign up | Sign up | Sign up |
| Webpage traffic | 115,000 | Sign up | Sign up | Sign up |
| Employee Rating | 64 | Sign up | Sign up | Sign up |
| Google Trends | 8 | Sign up | Sign up | Sign up |
| Patents | N/A | Sign up | Sign up | Sign up |
| 4chan Mentions | N/A | Sign up | Sign up | Sign up |
| Facebook Engagement | 61 | Sign up | Sign up | Sign up |
| Facebook Followers | 1,710 | Sign up | Sign up | Sign up |
| Instagram Followers | 1,516 | Sign up | Sign up | Sign up |
| Reddit Mentions | 2 | Sign up | Sign up | Sign up |
| Stocktwits Mentions | 21 | Sign up | Sign up | Sign up |
| Stocktwits Subscribers | 9,849 | Sign up | Sign up | Sign up |
| X Followers | 2,307 | Sign up | Sign up | Sign up |
| X Mentions | 36 | Sign up | Sign up | Sign up |
| News Mentions | N/A | Sign up | Sign up | Sign up |
| Customer reviews | N/A | Sign up | Sign up | Sign up |
| Business Outlook | 53 | Sign up | Sign up | Sign up |
| Linkedin Employees | 1,903 | Sign up | Sign up | Sign up |
About Symbotic
Symbotic is an American robotics warehouse automation company based in Wilmington, Massachusetts. The company builds and operates automated warehouse systems for clients in the United States and Canada, using artificial intelligence in its software.
| Price | $49.88 |
| Target Price | Sign up |
| Volume | 1,913,075 |
| Market Cap | $29.3B |
| Year Range | $42.2 - $87.3 |
| Dividend Yield | 0% |
| Analyst Rating | 64% buy |
| Industry | Robotics |
In the news
Symbotic Insider Sells 8,306 Shares for $457,700February 20 - Yahoo Entertainment |
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Keybanc Upgrades Symbotic to Overweight, Announces $70 Price TargetFebruary 18 - Benzinga |
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Peering Into Symbotic Inc's Recent Short InterestFebruary 11 - Benzinga |
Symbotic shares are trading higher after DA Davidson raised its price target on the stock from $53 to $57.February 8 - Benzinga |
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DA Davidson Maintains Neutral on Symbotic, Raises Price Target to $57February 8 - Benzinga |
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Symbotic Could Be a Massive Breakout Stock in 2026 After a 150% Surge in 2025February 5 - Yahoo Entertainment |
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Financial performance View All
| Revenue | Cost of Revenue | Gross Profit | Net Income | ebitda | EPS | |
|---|---|---|---|---|---|---|
| Q4 '25 | 630M | 497M | 133M | 20M | 6.5M | 0.400 |
| Q3 '25 | 618M | 491M | 127M | -3.6M | -5.2M | 0.580 |
| Q2 '25 | 592M | 494M | 98M | -5.9M | -14M | 0.070 |
| Q1 '25 | 550M | 442M | 108M | -3.9M | -20M | 0.050 |
| Q4 '24 | 487M | 407M | 80M | -3.5M | -17M | 0.320 |
Insider Transactions View All
| Kuffner James filed to sell 151,061 shares at $56.8. February 25 '26 |
| Ford Rollin L. filed to sell 20,875 shares at $58.2. February 13 '26 |
| Ford Rollin L. filed to sell 21,075 shares at $56.6. February 13 '26 |
Similar companies
| Company | Price | AI Score | |
|---|---|---|---|
 |
TrimbleTRMB |
$68.99 2.1% | 67 |
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Cognex CorporationCGNX |
$50.58 0.5% | 24 |
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iRobotIRBT |
$0.47 N/A | |
 |
UIPathPATH |
$11.59 3.2% | 51 |
 |
Nauticus RoboticsKITT |
$1.02 41.7% | 43 |
Read more about Symbotic (SYM) and their ai stock analysis, price prediction, earnings, congress trading, insider transactions, technical analysis, job posts, sentiment, webpage traffic, employee rating, google trends, patents, 4chan mentions, facebook engagement, facebook followers, instagram followers, reddit mentions, stocktwits mentions, stocktwits subscribers, x followers, x mentions, news mentions, customer reviews, business outlook & linkedin employees.
FAQ - Symbotic
The Market Cap of Symbotic is $29.3B.
Currently, the price of one share of Symbotic stock is $49.88.
The SYM stock price chart above provides a comprehensive visual representation of Symbotic's stock performance over time. Investors can use this chart to identify patterns, trends, and potential support or resistance levels. By examining historical data and recent price movements, investors can make more informed decisions regarding buying, holding, or selling Symbotic shares. Our platform offers an up-to-date SYM stock price chart, along with technical data analysis and alternative data insights.
As of our latest update, Symbotic (SYM) does not offer dividends to its shareholders. Investors interested in Symbotic should consider the potential for capital appreciation as the primary return on investment, rather than expecting dividend payouts.
Some of the similar stocks of Symbotic are Trimble, Cognex Corporation, iRobot, UIPath, and Nauticus Robotics.
