Symbotic (SYM) Stock Analysis: AI Score & Alternative Data
SYM alt-data: revenue climbing, job postings lagging
Is Symbotic a buy right now? The alternative data leans yes. This SYM stock analysis is built on the 25+ alternative data signals AltIndex tracks on Symbotic every day — hiring, web traffic, sentiment, social reach — rolled into an AI Score of 63/100: a Buy. The stock trades at $42.70 with a $25B market cap.
What’s driving the buy signal over the past 90 days: revenue up 22.0% YoY to $720M, 63% of employees are positive on the business outlook, and headcount (according to LinkedIn) up 8.3% to 2K employees. The watch-item: job postings down 18.4% to 111 open roles.
SYM’s broader alt-data profile also covers web traffic (114K monthly visits), X followers (2K), and sentiment (100/100). Every signal links to its own page with full history, the SYM technical analysis covers RSI, moving averages, and support and resistance, and the full table of everything AltIndex tracks on SYM is just below.
Symbotic AI Stock Analysis
Symbotic is a technology company specializing in creating state-of-the-art robotic systems for warehouse automation. By utilizing advanced AI and robotics, the company aims to revolutionize supply chain efficiency and logistics. Symbotic's innovative solutions cater to a broad range of industries, including retail, wholesale, and food & beverage.
Analysis generated August 1, 2026.
Recent Symbotic Stock Alerts
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Symbotic | August 11 Employee Rating is up by 2.9% over the last month. |
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Symbotic | August 7 Insider Alert: KRASNOW TODD is selling shares |
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Symbotic | August 6 Price is down by -6.9% in the last 24h. |
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Symbotic | August 4 Business Outlook among employees is up by 3.3% over the last month. |
Symbotic Alternative Data
| Alternative Data | Value | 3m Change | Trend |
|---|---|---|---|
| Webpage Traffic | 114K | 4.0% | |
| Job Posts | 111 | 18.4% | |
| LinkedIn Employees | 2K | 8.3% | |
| Google Trends | 10 | 77.8% | |
| Employee Recommend | 62 | 10.7% | |
| Business Outlook | 63 | 12.5% | |
| Sentiment | 100 | 17.6% | |
| Reddit Mentions | 0 | 100.0% | |
| X Mentions | 1 | 66.7% | |
| Stocktwits Mentions | 37 | 21.3% | |
| News Mentions | 0 | N/A | |
| Stocktwits Subscribers | 11K | 8.9% | |
| 4chan Mentions | 0 | N/A | |
| X Followers | 2K | 4.4% | |
| Instagram Followers | 2K | 8.0% | |
| Facebook Followers | 2K | 3.4% | |
| Facebook Engagement | 30 | 44.4% |
About Symbotic (SYM)
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 | $42.70 |
| Target Price | $387.74 |
| Volume | 63,420,177 |
| Market Cap | $25B |
| Year Range | $39 – $87 |
| Dividend Yield | 0% |
| PE Ratio | 1,045.0 |
| Analyst Rating | 38% buy |
| Industry | Robotics |
Latest Symbotic News
View more →
Walmart equipping a store with Symbotic fulfillment systemAugust 14 - Yahoo Entertainment |
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Did Symbotic Inc. Insiders Breach their Fiduciary Duties to Shareholders?August 12 - PRNewswire |
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Robotics Stocks Rally as Unitree’s 8000X Oversubscribed IPO Draws Frenzied Demand: Ouster, Symbotic, and Teradyne in FocusAugust 11 - Biztoc.com |
Serve Robotics Surges 13%, Ouster Climbs 6%, Symbotic Gains 4% as Robotics Stocks RallyAugust 3 - 24/7 Wall St. |
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Amazon's Warehouse Robot Army Keeps Growing. Is Symbotic Still the Best Way to Play It?July 29 - Biztoc.com |
Symbotic Earnings & Financial Performance
View all earnings →Symbotic Insider Trading Activity
View all →| KRASNOW TODD filed to sell 0 shares at $0.0. Aug 3 '26 |
| KRASNOW TODD filed to sell 1,806 shares at $0.0. Aug 3 '26 |
| KRASNOW TODD filed to sell 1,208 shares at $0.0. Aug 3 '26 |
| KANE CHARLES filed to sell 89,852 shares at $0.0. Aug 3 '26 |
| KRASNOW TODD filed to sell 48 shares at $0.0. Aug 3 '26 |
Symbotic Congress Trading
View all →| Politician | Filing Date | Type | Size |
|---|---|---|---|
| No congress trades on file. | |||
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Explore Symbotic Data
Frequently Asked Questions: Symbotic (SYM)
Symbotic has an AltIndex AI Score of 63/100 (Buy). The score reflects positive alternative data signals. All investments carry risk.
63/100. The AI Score combines 25+ alternative data signals including job postings, employee sentiment, social media, web traffic, and financials. Scores above 60 = buy, 40–59 = hold, below 40 = sell. Updated daily.
Currently, the price of one share of Symbotic (SYM) stock is $42.70 with a market cap of $25B.
As of today, Symbotic’s PE (Price to Earnings) ratio is 1,045.0.
View the latest Symbotic insider transactions to see recent buying and selling activity by company executives and directors.
Check the Symbotic congress trading page for the latest disclosed trades by U.S. senators and representatives.
AltIndex tracks 25+ signals including job postings, web traffic, employee sentiment, Reddit mentions, Stocktwits activity, insider transactions, congressional trades, Google Trends, app downloads, and more.
The SYM stock price chart above shows Symbotic’s performance over time alongside its AI Score. Investors can identify patterns, trends, and potential support or resistance levels. View the full Symbotic technical analysis for RSI, moving averages, and more.
See the stocks similar to Symbotic section on this page for companies in the same industry ranked by market cap and AI Score.
