SYM

Symbotic Inc. Class A Common Stock (SYM) | Rumor.io

Symbotic

SYM

Attention (50-day avg)0.02%

Attention rank (50-day avg)#283

Bullish sentiment (50-day avg)99%

Price to earnings ratio1.1K

Market capitalization25.4B

Earnings per share0.04

Dividend yield (TTM)—

Revenue (annual)2.2B

Net income (annual)-91M

Social

What share of all stock conversation is about SYM?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0% 0	0.01% 0	0.01% -0.02	0.02% -0.04

Sep 1

$SYM has a triple bottom in place and is expected to move higher from here, with a target price of $67.
The stock's weekly chart structure suggests a W-X-Y correction, not a five-wave advance, with a target price of $141.44 to $167.31 for Wave (Y) – 416% from the current price.
$SYM is trading near the top of its range, with a "sweet spot" at $30 and a potential for a 100-120% return in the next year, making it a good candidate for a swing trade long.

Generated by AI

Sentiment

Of the messages about SYM that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	—	100% +18.4	89.82% -9.97	96.51% +9.41
Bearish	—	0% -18.4	10.18% +9.97	3.49% -9.41

Bullish· Aug 6

The company's earnings report showed a 22% increase in revenue year-over-year, beating expectations and providing a strong foundation for future growth.
The recent sell-off is seen as an opportunity to load up on the stock, with many investors taking advantage of the temporary weakness to accumulate shares at a discount.
The company's strong performance and industry-leading position are expected to drive a significant recovery, with some analysts predicting a price rebound to around $45-$48 in the coming week.

Bearish· May 28

The CTO of Symbotic Inc. (SYM) sold $207,500 worth of company stock, contributing to the bearish sentiment.
Goldman Sachs downgraded Symbotic Inc. (SYM) to sell with a price target decreased from $54 to $45.
A short raid with significant volume drove the stock down to $47, potentially marking the beginning of the end for Symbotic Inc. (SYM).

Generated by AI

Topics

Of the messages about SYM that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y
Technical Analysis	—	92.86%	99.09%	2.48%
Announcements	—	7.14%	0.91%	4.95%
Earnings	—	0%	0%	8.98%
Analysts	—	0%	0%	42.46%
Controversies	—	0%	0%	0.01%
Macro	—	0%	0%	41.12%

Earnings· Feb 4

Symbotic Inc. reported Q1 EPS of $0.02, beating expectations by 300% and marking the company's first profitable quarter.
Revenue grew 29% YoY to $630M, slightly above the top end of guidance, with Q2 guidance raised to $650-670M, above consensus estimates.
The company's profitability inflection is seen as a key story, with EBITDA exceeding expectations and margins expanding, driven by stronger operational execution and product innovation.

Analysts· Nov 25

Northland and Needham analysts have upgraded their ratings on Symbotic (SYM) to "Buy" with price targets of $70 and $70, respectively, citing the company's strong revenue growth, expanding gross margins, and massive strategic growth runway.
Analysts at Needham, Cantor Fitzgerald, and Craig-Hallum have raised their price targets on Symbotic (SYM) to $70, $82, and $70, respectively, due to the company's robust revenue growth, improving margins, and upbeat guidance.
Symbotic (SYM) shares surged 36% after the company beat expectations with stronger-than-expected revenue, improving margins, and upbeat guidance, with analysts citing the announcement of Medline as a new customer as a key catalyst for the stock's rise.

Announcements· Dec 3

Symbotic Inc. (SYM) has launched a 10M share Class A offering, with 6.5M new shares from the company and 3.5M from SoftBank’s SVF Sponsor III, plus a 30-day option for another 1.5M shares.
The offering includes 6.5M shares from Symbotic and 3.5M from a selling stockholder, with underwriters granted an option to buy up to 1.5M additional shares.
Symbotic plans to use the proceeds from the offering to fund its growth, AI research, and potential acquisitions in automated warehouses, health care supply logistics, and refrigerated warehouse logistics.

Technical Analysis· Jan 16

$SYM is gapping higher, with the author inching up stops on the stock and watching for possible partial sells.
The author believes $SYM is close to a breakout, with the stock trading above its 200-day moving average and potentially ready to move towards a breakout.
$SYM is trading within a range, with the author expecting a large move in one direction or another, and the stock's hourly chart signaling a move higher.

Generated by AI

Community

Of the messages about SYM, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	—	35.23%	38.91%	51.97%
Newcomers	—	64.77%	61.09%	48.03%

Regulars· Aug 6

The company's Q2 results were considered solid by one participant, with a 22% increase in revenue and EBITDA above expectations.
Several regular participants are accumulating shares at current levels, citing a strong risk-reward ratio for long-term investors.
One participant is targeting a potential 400% increase in the stock price from current levels, based on technical indicators and a Fib retracement analysis.

Newcomers· Aug 6

The newcomers are focused on Symbotic Inc.'s strong earnings, with some users noting that the company is at the forefront of the industry and has a huge opportunity to load up on the stock.
The newcomers are concerned about the stock's recent sell-off, with some users attributing it to theoretical concerns about margin risk and competitors' product line moats, while others believe it's an overreaction and the stock should recover to $45-$48 in the next week.
The newcomers are also optimistic about Symbotic Inc.'s future prospects, with some users noting that the stock is now cheaper to buy due to panic selling by others, and that it's a good time to load up on the stock.

Generated by AI

News

Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today

14h agoYahoo Finance

Jim Cramer Is Not Going To Go With This Consumer Cyclical Stock - Freight Technologies (NASDAQ:FRGT)

Cramer avoids Polaris, likes Forgent despite its valuation, finds Symbotic too expensive, and hasn’t reviewed Corteva; all four stocks fell.

21h agoBenzinga

Symbotic (SYM) Could Be 30% Undervalued On Its Automation Growth Story

Symbotic (SYM) sits in focus after a recent move in its share price, with the stock closing at US$45.07. Investors are weighing that level against the firm’s warehouse automation profile. Recent trading has been brisk for Symbotic, with a 1-day share price return of 2.53% at US$45.07 and a 30-day share price gain of 12.59%. However, the year-to-date share price is still down 30.52%, while the 5-year total shareholder return of about 359% points to longer term momentum that has not fully...

7d agoYahoo Finance

Move Over, Tesla: This Robotics Stock Already Has Paying Customers | The Motley Fool

Symbotic is a robotics pure play, already in the commercialization stage.

7d agoThe Motley Fool

Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know

11d agoYahoo Finance

Symbotic Has ‘Plenty’ of Catalysts Ahead, So Why Is This Analyst Slashing the Price Target?

14d agoBenzinga

Also Discussed

Investors talking about SYM also mention

#	Name	Attention
1	Serve Robotics Inc.SERV	0%+0
2	SoundHound AI, Inc. Class A Common StockSOUN	0.02%0
3	Recursion Pharmaceuticals, Inc. Class A Common StockRXRX	0.01%+0
4	UiPath, Inc. Class A Common StockPATH	0.01%0
5	Fluence Energy, Inc. Class A Common StockFLNC	0%-0.04
6	Astera Labs, Inc.ALAB	0.05%+0.03
7	Ouster, Inc.OUST	0.03%+0
8	Vertiv Holdings Co Class A Common StockVRT	0.01%0
9	Richtech Robotics Inc. Class B Common StockRR	0%0
10	CoreWeave, Inc. Class A Common StockCRWV	0.24%-0.37

Symbotic Inc. Class A Common Stock

Industrials
Specialty Industrial Machinery

Symbotic Inc. Class A Common Stock represents Symbotic Inc., an automation technology company focused on AI-enabled robotics and software for warehouse and supply chain operations. The company develops and deploys end-to-end systems that automate the movement, storage, sorting, and retrieval of pallets, cases, and individual items in large distribution centers. Its platform is used across retail, wholesale, grocery, food and beverage, consumer goods, and other logistics-intensive industries. Symbotic’s solutions combine robotics, machine learning, and warehouse execution software to help customers improve throughput, space utilization, and operational efficiency. Headquartered in Wilmington, Massachusetts, Symbotic serves organizations that manage high-volume fulfillment environments and rely on complex, fast-moving supply chains.

Website

Location

200 Research Drive

Wilmington, MA, 01887

United States

Social

What share of all stock conversation is about SYM?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0% 0	0.01% 0	0.01% -0.02	0.02% -0.04

Sep 1

$SYM has a triple bottom in place and is expected to move higher from here, with a target price of $67.
The stock's weekly chart structure suggests a W-X-Y correction, not a five-wave advance, with a target price of $141.44 to $167.31 for Wave (Y) – 416% from the current price.
$SYM is trading near the top of its range, with a "sweet spot" at $30 and a potential for a 100-120% return in the next year, making it a good candidate for a swing trade long.

Generated by AI

Sentiment

Of the messages about SYM that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	—	100% +18.4	89.82% -9.97	96.51% +9.41
Bearish	—	0% -18.4	10.18% +9.97	3.49% -9.41

Bullish· Aug 6

The company's earnings report showed a 22% increase in revenue year-over-year, beating expectations and providing a strong foundation for future growth.
The recent sell-off is seen as an opportunity to load up on the stock, with many investors taking advantage of the temporary weakness to accumulate shares at a discount.
The company's strong performance and industry-leading position are expected to drive a significant recovery, with some analysts predicting a price rebound to around $45-$48 in the coming week.

Bearish· May 28

The CTO of Symbotic Inc. (SYM) sold $207,500 worth of company stock, contributing to the bearish sentiment.
Goldman Sachs downgraded Symbotic Inc. (SYM) to sell with a price target decreased from $54 to $45.
A short raid with significant volume drove the stock down to $47, potentially marking the beginning of the end for Symbotic Inc. (SYM).

Generated by AI

Topics

Of the messages about SYM that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y
Technical Analysis	—	92.86%	99.09%	2.48%
Announcements	—	7.14%	0.91%	4.95%
Earnings	—	0%	0%	8.98%
Analysts	—	0%	0%	42.46%
Controversies	—	0%	0%	0.01%
Macro	—	0%	0%	41.12%

Earnings· Feb 4

Symbotic Inc. reported Q1 EPS of $0.02, beating expectations by 300% and marking the company's first profitable quarter.
Revenue grew 29% YoY to $630M, slightly above the top end of guidance, with Q2 guidance raised to $650-670M, above consensus estimates.
The company's profitability inflection is seen as a key story, with EBITDA exceeding expectations and margins expanding, driven by stronger operational execution and product innovation.

Analysts· Nov 25

Northland and Needham analysts have upgraded their ratings on Symbotic (SYM) to "Buy" with price targets of $70 and $70, respectively, citing the company's strong revenue growth, expanding gross margins, and massive strategic growth runway.
Analysts at Needham, Cantor Fitzgerald, and Craig-Hallum have raised their price targets on Symbotic (SYM) to $70, $82, and $70, respectively, due to the company's robust revenue growth, improving margins, and upbeat guidance.
Symbotic (SYM) shares surged 36% after the company beat expectations with stronger-than-expected revenue, improving margins, and upbeat guidance, with analysts citing the announcement of Medline as a new customer as a key catalyst for the stock's rise.

Announcements· Dec 3

Symbotic Inc. (SYM) has launched a 10M share Class A offering, with 6.5M new shares from the company and 3.5M from SoftBank’s SVF Sponsor III, plus a 30-day option for another 1.5M shares.
The offering includes 6.5M shares from Symbotic and 3.5M from a selling stockholder, with underwriters granted an option to buy up to 1.5M additional shares.
Symbotic plans to use the proceeds from the offering to fund its growth, AI research, and potential acquisitions in automated warehouses, health care supply logistics, and refrigerated warehouse logistics.

Technical Analysis· Jan 16

$SYM is gapping higher, with the author inching up stops on the stock and watching for possible partial sells.
The author believes $SYM is close to a breakout, with the stock trading above its 200-day moving average and potentially ready to move towards a breakout.
$SYM is trading within a range, with the author expecting a large move in one direction or another, and the stock's hourly chart signaling a move higher.

Generated by AI

Community

Of the messages about SYM, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	—	35.23%	38.91%	51.97%
Newcomers	—	64.77%	61.09%	48.03%

Regulars· Aug 6

The company's Q2 results were considered solid by one participant, with a 22% increase in revenue and EBITDA above expectations.
Several regular participants are accumulating shares at current levels, citing a strong risk-reward ratio for long-term investors.
One participant is targeting a potential 400% increase in the stock price from current levels, based on technical indicators and a Fib retracement analysis.

Newcomers· Aug 6

The newcomers are focused on Symbotic Inc.'s strong earnings, with some users noting that the company is at the forefront of the industry and has a huge opportunity to load up on the stock.
The newcomers are concerned about the stock's recent sell-off, with some users attributing it to theoretical concerns about margin risk and competitors' product line moats, while others believe it's an overreaction and the stock should recover to $45-$48 in the next week.
The newcomers are also optimistic about Symbotic Inc.'s future prospects, with some users noting that the stock is now cheaper to buy due to panic selling by others, and that it's a good time to load up on the stock.

Generated by AI

Symbotic

Social

Sep 1

Bullish· Aug 6

Bearish· May 28

Earnings· Feb 4

Analysts· Nov 25

Announcements· Dec 3

Technical Analysis· Jan 16

Regulars· Aug 6

Newcomers· Aug 6

Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today

Jim Cramer Is Not Going To Go With This Consumer Cyclical Stock - Freight Technologies (NASDAQ:FRGT)

Symbotic (SYM) Could Be 30% Undervalued On Its Automation Growth Story

Move Over, Tesla: This Robotics Stock Already Has Paying Customers | The Motley Fool

Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know

Symbotic Has ‘Plenty’ of Catalysts Ahead, So Why Is This Analyst Slashing the Price Target?

Also Discussed

Symbotic Inc. Class A Common Stock

Company Information

Location

Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today

Jim Cramer Is Not Going To Go With This Consumer Cyclical Stock - Freight Technologies (NASDAQ:FRGT)

Symbotic (SYM) Could Be 30% Undervalued On Its Automation Growth Story

Move Over, Tesla: This Robotics Stock Already Has Paying Customers | The Motley Fool

Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know

Symbotic Has ‘Plenty’ of Catalysts Ahead, So Why Is This Analyst Slashing the Price Target?

Also Discussed

Social

Sep 1

Bullish· Aug 6

Bearish· May 28

Earnings· Feb 4

Analysts· Nov 25

Announcements· Dec 3

Technical Analysis· Jan 16

Regulars· Aug 6

Newcomers· Aug 6