Symbotic
About: Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys end-to-end technology solutions that dramatically improve supply chain operations. Th company also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.
Employees: 1,650
0
Funds holding %
of 7,139 funds
0
Analysts bullish %
of 10 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
67% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 5 (+2) [Q4]
22% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 49
14% more capital invested
Capital invested by funds: $2.13B [Q3] → $2.43B (+$298M) [Q4]
12.1% more ownership
Funds ownership: 84.24% [Q3] → 96.33% (+12.1%) [Q4]
1% more funds holding
Funds holding: 210 [Q3] → 213 (+3) [Q4]
3% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 59
26% less call options, than puts
Call options by funds: $67.6M | Put options by funds: $91.3M
Research analyst outlook
10 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$10
59%
downside
Avg. target
$36
46%
upside
High target
$60
145%
upside
10 analyst ratings
7 positive
70%
2 neutral
20%
1 negative
10%
Goldman Sachs Mark Delaney 63% 1-year accuracy 17 / 27 met price target | 2%upside $25 | Neutral Maintained | 6 Feb 2025 |
Needham James Ricchiuti 45% 1-year accuracy 54 / 120 met price target | 31%upside $32 | Buy Maintained | 6 Feb 2025 |
Cantor Fitzgerald Derek Soderberg 35% 1-year accuracy 7 / 20 met price target | 145%upside $60 | Overweight Reiterated | 6 Feb 2025 |
BWS Financial Hamed Khorsand 60% 1-year accuracy 104 / 172 met price target | 59%downside $10 | Sell Maintained | 21 Jan 2025 |
Northland Capital Markets Michael Latimore 65% 1-year accuracy 20 / 31 met price target | 68%upside $41 | Outperform Maintained | 17 Jan 2025 |
Financial journalist opinion
Based on 202 articles about SYM published over the past 30 days
Negative
MarketBeat
6 days ago
Symbotic Shares Down 37%—Is It Time for Bravery or Caution?
Markets have hit shares of robotic warehouse systems company Symbotic NASDAQ: SYM hard over the past 52 weeks. Shares of the industrials stock have lost nearly 37% of their value as of the Feb. 13 close.
Positive
Zacks Investment Research
1 week ago
Here is What to Know Beyond Why Symbotic Inc. (SYM) is a Trending Stock
Zacks.com users have recently been watching SYMBOTIC INC (SYM) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Neutral
GlobeNewsWire
1 week ago
SYMBOTIC ALERT: Bragar Eagel & Squire, P.C. is Investigating Symbotic, Inc on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
NEW YORK, Feb. 11, 2025 (GLOBE NEWSWIRE) -- Bragar Eagel & Squire, P.C., a nationally recognized shareholder rights law firm, is investigating potential claims against Symbotic, Inc (NASDAQ: SYM) on behalf of long-term stockholders following a class action complaint that was filed against Symbotic on December 3, 2024 with a Class Period from February 8, 2024 to November 26, 2024. Our investigation concerns whether the board of directors of Symbotic have breached their fiduciary duties to the company.
Neutral
Zacks Investment Research
2 weeks ago
COHR vs. SYM: Which Stock Is the Better Value Option?
Investors interested in stocks from the Technology Services sector have probably already heard of Coherent (COHR) and Symbotic Inc. (SYM). But which of these two stocks offers value investors a better bang for their buck right now?
Negative
Seeking Alpha
2 weeks ago
Symbotic: Organic Growth Headwinds Mounting
Symbotic's Q1 results and forward guidance were disappointing, with stagnant system deployments and backlog as particular points of concern. Symbotic's revenue is extremely concentrated, and the recent acquisition of Walmart's robotics business will only exacerbate this. Symbotic's valuation is still high given its slowing growth, low margins, and dependence on Walmart.
Neutral
Seeking Alpha
2 weeks ago
Symbotic, Inc. (SYM) Q1 2025 Earnings Call Transcript
Symbotic, Inc. (NASDAQ:SYM ) Q1 2025 Results Conference Call February 5, 2025 5:00 PM ET Company Participants Charlie Anderson - Vice President, Investor Relations Rick Cohen - Chairman and Chief Executive Officer Carol Hibbard - Chief Financial Officer Conference Call Participants Nicole DeBlase - Deutsche Bank Andrew Kaplowitz - Citigroup Damian Karas - UBS Joe Giordano - TD Cowen Ross Sparenblek - William Blair Colin Rusch - Oppenheimer Mike Latimore - Northland Capital Markets Derek Soderberg - Cantor Fitzgerald Greg Palm - Craig-Hallum Rob Mason - Baird Ken Newman - KeyBanc Capital Markets Will Bryant - Goldman Sachs Guy Hardwick - Freedom Capital Markets Robert Jamieson - Vertical Research Partners Operator Hello, and welcome to Symbotic First Quarter 2025 Financial Results Conference Call. At this time, all participants are in a listen-only mode.
Positive
Zacks Investment Research
2 weeks ago
SYMBOTIC INC (SYM) Reports Q1 Earnings: What Key Metrics Have to Say
The headline numbers for SYMBOTIC INC (SYM) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Negative
Zacks Investment Research
2 weeks ago
Symbotic Inc. (SYM) Reports Q1 Loss, Lags Revenue Estimates
Symbotic Inc. (SYM) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of a loss of $0.04. This compares to loss of $0.02 per share a year ago.
Neutral
GlobeNewsWire
2 weeks ago
Symbotic Reports First Quarter Fiscal Year 2025 Results
WILMINGTON, Mass., Feb. 05, 2025 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, announced financial results for its first fiscal quarter of 2025, ended December 28, 2024. Symbotic posted revenue of $487 million, a net loss of $19 million and adjusted EBITDA1 of $18 million for the first quarter of fiscal 2025. In the first quarter of fiscal 2024, Symbotic had revenue of $360 million, a net loss of $19 million and adjusted EBITDA1 of $8 million. Cash and cash equivalents increased by $176 million from the prior quarter to $903 million at the end of the first quarter of fiscal year 2025.
Neutral
PRNewsWire
2 weeks ago
SYM Investors Have Opportunity to Lead Symbotic Inc. Securities Fraud Lawsuit with the Schall Law Firm
LOS ANGELES , Feb. 4, 2025 /PRNewswire/ -- The Schall Law Firm , a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Symbotic Inc. ("Symbotic" or "the Company") (NASDAQ: SYM) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between February 8, 2024 and November 26, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before February 3, 2025.
Charts implemented using Lightweight Charts™