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Buy & Sell Symbotic Inc (SYM) – Symbotic Inc Price Today

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Aura AI Summary

SYM trades at $56.43, down 7.73% in the last session amid bearish technical signals. The stock shows mixed fundamentals with revenue growth to $2.39B in 2025 but negative net income of -$11.16M. Recent Q1 2026 earnings missed expectations, though Q3 and Q4 2025 beat forecasts. Positive developments include a new partnership with Medline and analyst upgrades, with a consensus price target of $61.33 suggesting 8.7% upside from current levels.
The outlook remains cautious with bearish technical indicators and profitability challenges offset by strong analyst support (61% buy ratings) and strategic partnerships. Key risks include continued negative earnings, high valuation multiples (EV/EBITDA 350.08), and competitive pressures in AI robotics. The stock offers potential for growth investors but requires careful monitoring of upcoming Q2 2026 results.
Read full analysis

Key Stats

  • Market Cap
    $6.65B
  • Sector
    Technology
  • 3M Drawdown
    -24.4%
  • Enterprise Value
    $4.64B
  • Dividend Yield
    -
  • Trading Activity
    22% Buy | 78% Sell
  • Typical Hold Time
    2 days
$52.29
52W Low: $24.75
09 May 2025
52W High: $87.3
26 Nov 2025

Symbotic Inc (SYM) is currently valued at a market capitalization of $6.65B, with an enterprise value of $4.64B. Over the past 52 weeks, Symbotic Inc has traded between a low of $24.75 and a high of $87.3, highlighting its annual price range. Over the past three months, Symbotic Inc has recorded a drawdown of -24.4%, reflecting recent price volatility. On average, investors hold Symbotic Inc for approximately 2 days, indicating typical investor behavior on the platform.

About Symbotic Inc

Symbotic is an automation technology leader that provides an end-to-end, A.I.-powered robotic platform for large-scale warehouse operations. By utilizing untethered, high-speed autonomous bots and sophisticated vision systems, Symbotic transforms traditional distribution centers into high-density strategic assets. The company serves the world’s largest retailers and wholesalers—most notably Walmart—while expanding into 'Warehouse-as-a-Service' through its GreenBox joint venture to democratize advanced automation for smaller enterprises.


Technical Indicators
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Overall Summary
Bearish (6)Neutral (11)Bullish (10)

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Key Stats

  • Market Cap
    $6.65B
  • Sector
    Technology
  • 3M Drawdown
    -24.4%
  • Enterprise Value
    $4.64B
  • Dividend Yield
    -
  • Trading Activity
    22% Buy | 78% Sell
  • Typical Hold Time
    2 days
$52.29
52W Low: $24.75
09 May 2025
52W High: $87.3
26 Nov 2025

Symbotic Inc (SYM) is currently valued at a market capitalization of $6.65B, with an enterprise value of $4.64B. Over the past 52 weeks, Symbotic Inc has traded between a low of $24.75 and a high of $87.3, highlighting its annual price range. Over the past three months, Symbotic Inc has recorded a drawdown of -24.4%, reflecting recent price volatility. On average, investors hold Symbotic Inc for approximately 2 days, indicating typical investor behavior on the platform.

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