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Symbotic Inc. Stock Price

NasdaqGM:SYM Community·US$24.6b Market Cap
  • 3 Narratives written by author
  • 1 Comments on narratives written by author
  • 307 Fair Values set on narratives written by author

SYM Share Price Performance

US$41.71
7.70 (22.66%)
US$64.87
Fair Value
US$41.71
7.70 (22.66%)
35.7% undervalued intrinsic discount
US$64.87
Fair Value
Price US$41.71
AnalystConsensusTarget US$64.87
AnalystHighTarget US$83.00
AnalystLowTarget US$44.00

SYM Community Narratives

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Fair Value US$64.87 38.1% undervalued intrinsic discount

Analysts Divided on Symbotic as Profit Margins Improve and Valuation Target Edges Higher

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125users have followed this narrative
·
Fair Value US$83 51.6% undervalued intrinsic discount

Next Generation Warehouse Automation Will Redefine E-commerce Fulfillment

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20users have followed this narrative
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Fair Value US$44 8.7% undervalued intrinsic discount

Walmart Reliance And Regulatory Hurdles Will Squeeze Margins

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Trending Discussion

Updated Narratives

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SYM: Fair Backlog Outlook Will Test AI Moat And Premium Pricing

Fair Value: US$44 8.7% undervalued intrinsic discount
3 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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SYM: AI Moat And Backlog Deployment Are Expected To Drive Returns

Fair Value: US$64.87 38.1% undervalued intrinsic discount
125 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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SYM: AI Moat And Backlog Deployments Will Support Future Upside

Fair Value: US$83 51.6% undervalued intrinsic discount
20 users have set this as their fair value
1 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Flawless balance sheet and undervalued.

1 Risk
3 Rewards

Symbotic Inc. Key Details

US$2.5b

Revenue

US$2.0b

Cost of Revenue

US$513.7m

Gross Profit

US$521.1m

Other Expenses

-US$7.4m

Earnings

Last Reported Earnings
Mar 28, 2026
Next Reporting Earnings
n/a
-0.058
20.41%
-0.29%
0%
View Full Analysis

About SYM

Founded
n/a
Employees
2000
CEO
Richard Cohen
WebsiteView website
www.symbotic.com

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Recent SYM News & Updates

Narrative Update Jun 16

SYM: Fair Backlog Outlook Will Test AI Moat And Premium Pricing

The analyst price target on Symbotic has been updated from $40 to $44, with analysts pointing to slight adjustments in growth, profitability, and P/E assumptions, alongside mixed Street research that includes a lower $45 target paired with a recent upgrade highlighting the company's AI technology moat. Analyst Commentary on Symbotic Recent research on Symbotic shows a split view, with some upbeat commentary on the company’s AI technology alongside more cautious moves on valuation and price targets.

Recent updates

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