SYM
Earnings in 1 day · May 6, 2026 · After close
Signal
Bullish Setup2
Price
1
Move+1.30%Positive session
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 65Momentum positive
PRICE
Prev Close
57.00
Open
57.91
Day Range56.96 – 58.72
56.96
58.72
52W Range21.89 – 87.88
21.89
87.88
54% of range
VOLUME & SIZE
Avg Volume
1.4M
FUNDAMENTALS
P/E Ratio
-524.9x
Not profitable
EPS (TTM)
Div Yield
No dividend
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +25% · 19% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 1.4 · FCF $6.75/sh
Lean Bullish
Key MetricsTTM
Market Cap$197.92B
Revenue TTM$2.39B
Net Income TTM-$10.86M
Free Cash Flow$779.73M
Gross Margin19.2%
Net Margin-0.5%
Operating Margin-2.6%
Return on Equity-3.3%
Return on Assets-0.4%
Debt / Equity0.00
Current Ratio1.38
EPS TTM$-0.09

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
41/100
Liquidity
1.38Watch
Leverage
0.00Strong
Coverage
0.0xConcern
ROE
-3.3%Concern
ROIC
-5.0%Concern
Cash
$1.2BStrong
ANALYST COVERAGE18 analysts
HOLD
+21.2%upside to target
L $42.00
Med $70.00consensus
H $83.00
Buy
1161%
Hold
317%
Sell
422%
11 Buy (61%)3 Hold (17%)4 Sell (22%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
8/10
Technicals
RSI RangeRSI 65 — Bullish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.38
~

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings Report · After CloseMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
Technicals
Technical SetupMIXED
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 12.7%

-4.5% vs SMA 50 · +7.6% vs SMA 200

Momentum

RSI65.5
Positive momentum, not extended
MACD-2.10
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$87.88+52.2%
EMA 50
$59.66+3.3%
Current
$57.74
EMA 200
$50.93-11.8%
52W Low
$21.89-62.1%
52-Week RangeMid-range
$21.8954th %ile$87.88
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 15 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$2.2B
$2.2B$2.3B
$0.24
±25%
High11
FY2026(current)
$2.8B
$2.6B$2.9B
+24.0%$0.51+109.9%
±15%
High14
FY2027
$3.6B
$3.2B$4.0B
+28.7%$0.79+54.6%
±18%
High15
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySYM
Last 8Q
+26.3%avg beat
Beat 3 of 8 quartersMissed 5 Estimates falling
-45%
Q2'24
-158%
Q3'24
-7%
Q4'24
+25%
Q1'25
-195%
Q2'25
-206%
Q3'25
+733%
Q4'25
+63%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
Neutral — mixed activity
90d10
KeyBancOverweight
Feb 18
UPGRADE
Goldman SachsNeutral → Sell
Dec 2
DOWNGRADE
Craig-HallumBuy
Nov 25
UPGRADE
UBSBuy → Sell
Sep 23
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $4.4M sold · 30d window
Freve Maria GSee Remarks
$131K
Apr 28
SELL
Freve Maria GSee Remarks
$140K
Apr 24
SELL
Boyd William M IiiChief Strategy…
$237K
Apr 27
SELL
Boyd William M IiiChief Strategy…
$145K
Apr 27
SELL
Boyd William M IiiChief Strategy…
$158K
Apr 27
SELL
Kuffner JamesChief Technolo…
$1.2M
Apr 24
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
EXCHANGE TRADED CONCEPTS, LLC
494K
2
USS Investment Management Ltd
282K
3
Handelsbanken Fonder AB
225K
4
Slow Capital, Inc.
122K
5
BOURNE LENT ASSET MANAGEMENT INC
87K
6
Register Financial Advisors LLC
60K
7
180 WEALTH ADVISORS, LLC
60K
8
Black Swift Group, LLC
54K
News & Activity

SYM News

20 articles · 4h ago

About

symbotic® has developed proprietary and innovative robotics and software to deliver an advanced automation solution to make the supply chain faster, more efficient and more profitable for manufacturers, distributors and retailers of all sizes. in assembling our talented workforce, we’ve brought together some of the region and industry’s top intellectuals, engineers and other multifaceted professionals. many of our employees are mechanical, electrical and software engineers, but we’re always on the lookout for talented professionals looking to join our team. search our jobs database or contact us directly at careers@symbotic.com symbotic is headquartered in wilmington, ma, and has offices in montreal, qc, canada.

Charles Lowell AndersonVice President of Investor Relations & Corporate Development
Pete OpalaczSenior Vice President of Customer Operations
Richard CohenChairman of the Board, President & Chief Executive Officer