Symbotic
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 9 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: 61 | Existing positions closed: 50
14% more capital invested
Capital invested by funds: $2.13B [Q3] → $2.43B (+$298M) [Q4]
12.11% more ownership
Funds ownership: 84.23% [Q3] → 96.34% (+12.11%) [Q4]
3% more funds holding
Funds holding: 210 [Q3] → 216 (+6) [Q4]
7% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 61
26% less call options, than puts
Call options by funds: $67.6M | Put options by funds: $91.3M
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$10
52%
downside
Avg. target
$34
62%
upside
High target
$60
187%
upside
9 analyst ratings
6 positive
67%
2 neutral
22%
1 negative
11%
UBS Chris Snyder 39% 1-year accuracy 7 / 18 met price target | 44%upside $30 | Neutral Maintained | 25 Feb 2025 |
Goldman Sachs Mark Delaney 31% 1-year accuracy 8 / 26 met price target | 20%upside $25 | Neutral Maintained | 6 Feb 2025 |
Needham James Ricchiuti 22% 1-year accuracy 26 / 118 met price target | 53%upside $32 | Buy Maintained | 6 Feb 2025 |
Cantor Fitzgerald Derek Soderberg 11% 1-year accuracy 2 / 18 met price target | 187%upside $60 | Overweight Reiterated | 6 Feb 2025 |
BWS Financial Hamed Khorsand 51% 1-year accuracy 93 / 184 met price target | 52%downside $10 | Sell Maintained | 21 Jan 2025 |
Financial journalist opinion
Based on 5 articles about SYM published over the past 30 days
Positive
Zacks Investment Research
1 week ago
Why the Market Dipped But Symbotic Inc. (SYM) Gained Today
Symbotic Inc. (SYM) closed the most recent trading day at $21.65, moving +0.7% from the previous trading session.
Positive
Zacks Investment Research
2 weeks ago
NVEE vs. SYM: Which Stock Is the Better Value Option?
Investors with an interest in Technology Services stocks have likely encountered both NV5 Global (NVEE) and Symbotic Inc. (SYM). But which of these two stocks presents investors with the better value opportunity right now?
Positive
Zacks Investment Research
2 weeks ago
Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It
SYMBOTIC INC (SYM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Positive
The Motley Fool
3 weeks ago
Should Investors Buy Symbotic Stock Right Now?
Symbotic (SYM 6.06%) is helping companies like Walmart (WMT -3.08%) automate operations using artificial intelligence and robotics.
Neutral
PRNewsWire
3 weeks ago
Associated Food Stores Powers Up Phase One of Distribution Center Automation Project with Symbotic Technology
FARR WEST, Utah , March 6, 2025 /PRNewswire/ -- Associated Food Stores (AFS), a leading provider of groceries and other goods and services to independent retailers in nine Intermountain states, and Symbotic Inc. (Nasdaq: SYM) announced the successful activation of an ambitious warehouse modernization initiative at AFS' Utah distribution center. This milestone advances AFS' 85-year commitment to efficiency and service for nearly 500 independent grocers in the Intermountain West.
Negative
Zacks Investment Research
1 month ago
Symbiotic Stock Declines 42% in a Year: Should You Buy the Dip?
Given the decrease in SYM's share price, we analyze its current position to determine whether investors should go for it or let it go.
Positive
Zacks Investment Research
1 month ago
Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know
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.
Positive
Zacks Investment Research
1 month ago
COHR or SYM: Which Is the Better Value Stock Right Now?
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 is more attractive to value investors?
Negative
MarketBeat
1 month 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 month 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.
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