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SYM

Symbotic Inc

Dec 08 • 04:00PM ET

50.33

Dollar change +2.28
Percentage change 4.75	%

Industrials • Specialty Industrial Machinery • USA • NASD

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Index	-	P/E	-	EPS (ttm)	-0.38	Insider Own	58.76%	Shs Outstand	82.11M	Perf Week	-11.28%
Market Cap	4.07B	Forward P/E	88.82	EPS next Y	0.57	Insider Trans	-40.87%	Shs Float	33.35M	Perf Month	52.10%
Income	-23.87M	PEG	-	EPS next Q	0.02	Inst Own	15.58%	Short Float / Ratio	22.85% / 6.30	Perf Quarter	44.09%
Sales	1.18B	P/S	3.46	EPS this Y	1254.66%	Inst Trans	0.09%	Short Interest	7.62M	Perf Half Y	16.80%
Book/sh	0.00	P/B	50330.00	EPS next Y	145.39%	ROA	-2.84%	Target Price	54.71	Perf Year	339.18%
Cash/sh	6.75	P/C	7.46	EPS next 5Y	-	ROE	-656.92%	52W Range	10.21 - 64.14	Perf YTD	321.52%
Dividend	-	P/FCF	19.43	EPS past 5Y	-	ROI	-432.04%	52W High	-21.53%	Beta	2.13
Dividend %	-	Quick Ratio	0.80	Sales past 5Y	32.79%	Gross Margin	16.12%	52W Low	392.94%	ATR	4.46
Employees	1120	Current Ratio	0.93	Sales Q/Q	60.34%	Oper. Margin	-18.26%	RSI (14)	55.59	Volatility	8.95% 9.41%
Optionable	Yes	Debt/Eq	63.50	EPS Q/Q	19.35%	Profit Margin	-2.03%	Rel Volume	0.80	Prev Close	48.05
Shortable	Yes	LT Debt/Eq	38.12	Earnings	Nov 20 AMC	Payout	-	Avg Volume	1.21M	Price	50.33
Recom	1.77	SMA20	9.18%	SMA50	23.50%	SMA200	41.62%	Volume	968,935	Change	4.75%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-03-23	Initiated	KeyBanc Capital Markets	Overweight	$50
Aug-01-23	Downgrade	William Blair	Outperform → Mkt Perform
Aug-01-23	Downgrade	DA Davidson	Buy → Neutral	$36 → $50
Jun-29-23	Downgrade	UBS	Buy → Neutral	$34 → $40
May-22-23	Resumed	William Blair	Outperform
Apr-17-23	Initiated	Craig Hallum	Buy	$35
Sep-19-22	Initiated	UBS	Buy	$17
Jul-25-22	Initiated	Goldman	Neutral	$19
Jul-20-22	Initiated	Cantor Fitzgerald	Overweight	$24
Jul-15-22	Initiated	William Blair	Outperform
Jul-05-22	Initiated	Raymond James	Outperform	$18
Jul-05-22	Initiated	Needham	Buy	$18
Jul-01-22	Initiated	Citigroup	Buy	$15
Jun-23-22	Initiated	Robert W. Baird	Outperform	$18
Jun-23-22	Initiated	Deutsche Bank	Buy	$19
Jun-21-22	Initiated	Cowen	Outperform	$18

Show Previous Ratings

Dec-07-23 01:05AM	Insider Sell Alert: Boyd William M III Offloads 100,000 Shares of Symbotic Inc (SYM) (GuruFocus.com)
Dec-06-23 11:22AM	Is It Too Late to Buy Symbotic Stock? (Motley Fool) -8.21%
Dec-05-23 03:35PM	Here's How Symbotic Stock Skyrocketed in November (Motley Fool)
05:25AM	3 Reasons to Buy Symbotic Stock, and 3 Reasons to Sell (Motley Fool)
Dec-02-23 03:04PM	Insider Sell Alert: Director Charles Kane Sells 25,000 Shares of Symbotic Inc (SYM) (GuruFocus.com)
04:00PM	Loading…
Dec-01-23 04:00PM	What Are the Top Tech Stocks to Buy Right Now? 3 Picks. (InvestorPlace) +7.28%
07:00AM	3 AI Stocks to Kick Off 2024 (Motley Fool)
Nov-27-23 08:29PM	3 Top-Rated AI Stocks That Analysts Are Loving Now (InvestorPlace) +13.14%
10:29AM	3 Growth Stocks That Will Make You Richer in 2024 and Beyond (Motley Fool)
09:11AM	Is It Too Late to Buy Symbotic Stock? (Motley Fool)
Nov-25-23 10:19AM	3 Things About Symbotic the Smartest Investors Know (Motley Fool)
09:30AM	Why Symbotic Stock Rallied This Week (Motley Fool)
Nov-24-23 08:00AM	A Bull Market May Be Coming: 2 AI Stocks That Are Screaming Buys Now (Motley Fool)
Nov-22-23 05:35AM	3 Stocks That Could Turn $1,000 Into $5,000 by 2030 (Motley Fool)
Nov-21-23 05:54PM	Walmart-Backed AI Warehouse Tech Company Symbotic Reports Record Revenue; Shares Soar 40% (Investopedia) +40.15%
05:01PM	Loading…
05:01PM	Jeff Bezos' Amazon shares, VinFast, Symbotic: Top Stocks (Yahoo Finance Video)
04:14PM	These Stocks Moved the Most Today: Lowes, Broadcom, Palantir, Kohls, American Eagle, Burlington, Symbotic, and More (Barrons.com)
01:20PM	These Stocks Are Moving the Most Today: Lowes, Broadcom, Palantir, Kohls, American Eagle, Burlington, Symbotic, and More (Barrons.com)
11:40AM	Q3 2023 Symbotic Inc Earnings Call (Thomson Reuters StreetEvents)
11:28AM	Why Symbotic Stock Skyrocketed on Tuesday (Motley Fool)
09:41AM	Symbotic Inc. (NASDAQ:SYM) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:33AM	Midday movers: Agilent, VMware, Lowes and more (Investing.com)
07:21AM	Symbotic Stock Soars 22% as Earnings Beat and Revenue Crushes Estimates (Motley Fool)
Nov-20-23 05:55PM	Symbotic Stock Jumps As Warehouse Automation Firm Posts Adjusted Profit (Investor's Business Daily)
05:17PM	Symbotic Inc (SYM) Reports Record Revenue and Margin Improvement in 2023 Earnings (GuruFocus.com)
04:00PM	Symbotic Reports 2023 Results with Record Revenue and Improved Margin as Deployments Accelerated (GlobeNewswire)
Nov-18-23 11:31AM	Missed out on Nvidia? 2 No-Brainer Artificial Intelligence (AI) Stocks To Buy Right Now (Motley Fool)
Nov-16-23 06:09PM	Why Symbotic Stock Popped 15% This Week (Motley Fool)
Nov-15-23 06:00AM	Southern Glazer's Wine & Spirits and Symbotic Announce Agreement to Implement Industry-Leading Warehouse Automation Systems (GlobeNewswire)
Nov-08-23 04:05PM	Symbotic Announces Date for Reporting Fourth Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire) -5.86%
01:33PM	Loading…
01:33PM	The Race to Automation: 3 Robotics Stocks Engineering the Future (InvestorPlace)
Nov-07-23 06:00PM	Symbotic Inc. (SYM) Stock Sinks As Market Gains: What You Should Know (Zacks)
11:51AM	3 Dependable AI Stocks to Buy for 2024 (InvestorPlace)
05:30AM	2 Top Artificial Intelligence (AI) Stocks to Buy Now and Hold for the Next Decade (Motley Fool)
Nov-02-23 02:03PM	If You Invested $1K In Symbotic At Its 2022 IPO Price, Here's How Much You'd Have Today (Benzinga) +13.78%
Nov-01-23 01:48PM	7 Emerging Tech Stock Disruptors With Significant Upside (InvestorPlace)
Oct-28-23 10:15AM	Walmart Is the Best and Worst Thing to Happen to Symbotic Stock. Here's Why. (Motley Fool)
Oct-27-23 07:10AM	Is It Too Late to Buy Symbotic Stock? (Motley Fool) -5.43%
Oct-26-23 06:00PM	Symbotic Inc. (SYM) Stock Moves -1.08%: What You Should Know (Zacks)
06:00AM	If You'd Invested $2,000 in Symbotic in 2022, This Is How Much You Would Have Today (Motley Fool)
Oct-24-23 10:07AM	Better Artificial Intelligence Stock: UiPath vs. Symbotic (Motley Fool) +6.39%
Oct-20-23 12:46PM	Revolutionizing Logistics: Symbotic Joins Forces With SoftBank And Walmart (Benzinga)
Oct-19-23 06:15PM	Symbotic Inc. (SYM) Ascends While Market Falls: Some Facts to Note (Zacks)
06:14PM	3 Robotics Stocks Ready to Rock and Roll in 2024 (InvestorPlace)
Oct-17-23 07:30AM	Betting on the Future of Tech: A Deep Dive Into 2 Promising AI Stocks for 2023 (Motley Fool) +6.17%
Oct-15-23 05:03PM	3 SPACs From 2022 That Are Actually Really Good Buys Now (InvestorPlace)
Oct-12-23 07:15AM	Prediction: 2 Growth Stocks That Can Turn $500,000 Into $1 Million by 2026 (Motley Fool)
Oct-11-23 06:15AM	Better Artificial Intelligence Stock: Amazon vs. Symbotic (Motley Fool) +5.84%
Oct-06-23 12:49PM	3 AI Stocks That Will Make Early Investors Rich (InvestorPlace) +9.52%
05:20AM	3 Artificial Intelligence (AI) Stocks to Buy Now and Hold for the Next Decade (Motley Fool)
Oct-05-23 06:15PM	Symbotic Inc. (SYM) Flat As Market Sinks: What You Should Know (Zacks)
Oct-03-23 04:20PM	Industrial Automation Stocks To Get Lift From Factory Reshoring (Investor's Business Daily) -9.65%
Oct-02-23 04:05PM	Symbotic Announces Tom Ernst's Retirement and Names Chief Financial Officer (GlobeNewswire)
11:49AM	3 Way Better AI Names Than NVDA Stock (and Its Not Even Close!) (InvestorPlace)
Sep-26-23 06:15PM	Symbotic Inc. (SYM) Gains As Market Dips: What You Should Know (Zacks)
Sep-25-23 09:49AM	Symbotics AI-Driven Warehouse Automation Attracts Major Retailers, Boosts Revenue (Investing.com)
09:30AM	Got $1,000? This Innovative Artificial Intelligence (AI) and Robotics Growth Stock Could Double Your Money (Motley Fool)
05:50AM	3 Artificial Intelligence (AI) Stocks That Could Soar More Than Nvidia, According to Wall Street (Motley Fool)
Sep-21-23 09:25AM	Beware! 3 Robotics Stocks Waving Massive Red Flags Right Now (InvestorPlace)
Sep-18-23 06:45AM	7 A-Rated Industrial Stocks to Buy for HUGE Returns (InvestorPlace)
Sep-16-23 05:50AM	This Artificial Intelligence (AI) Stock Has Risen Nearly as Much as Nvidia in 2023 -- and Wall Street Thinks It Can Soar Nearly 70% Higher (Motley Fool)
Sep-07-23 04:21PM	10 Fastest Growing AI Stocks To Buy (Insider Monkey) -7.35%
Sep-04-23 06:38PM	3 AI Stocks with More Room to Run than Nvidia (InvestorPlace)
05:55PM	3 AI Stocks to Sell in September Before They Crash & Burn (InvestorPlace)
09:22AM	3 Up-and-Coming Robotics Stocks to Put on Your Must-Buy List (InvestorPlace)
Aug-25-23 12:45PM	3 Promising Robotics Stocks That Could Supercharge Your Portfolio (InvestorPlace)
Aug-20-23 09:05AM	Symbotic's AI-Enabled Robotics Could Revolutionize the Warehouse Industry (Motley Fool)
Aug-17-23 06:30AM	7 Very Overvalued AI Stocks to Sell Now (InvestorPlace)
Aug-16-23 06:35AM	15 Best Performing Stocks in the Last 6 Months (Insider Monkey)
Aug-14-23 06:30AM	7 Great Growth Stocks Smart Investors Should Be Grabbing Up Now (InvestorPlace)
Aug-13-23 08:28AM	Can You Still Buy the Nasdaq's Best-Performing July Stocks? (Motley Fool)
Aug-08-23 05:47PM	Find the Next Nvidia: 3 Must-Watch AI Stocks (InvestorPlace)
05:04PM	Why Automation Stock Symbotic Surged 48% in July (Motley Fool)
Aug-07-23 12:20PM	3 AI Stocks to Sell in August Before They Crash and Burn (InvestorPlace)
07:01AM	Despite currently being unprofitable, Symbotic (NASDAQ:SYM) has delivered a 234% return to shareholders over 1 year (Simply Wall St.)
Aug-02-23 07:01AM	Symbotic Insiders Made A Wise Decision By Selling US$5.9m Worth Of Stock (Simply Wall St.)
Jul-31-23 10:23PM	Q3 2023 Symbotic Inc Earnings Call (Thomson Reuters StreetEvents) +50.64%
12:21PM	Stock Market Sleepy To Start The Week; PLTR Stock Jumps After Analyst Ives Says To Buy (Investor's Business Daily)
09:12AM	These 2 Nasdaq Stocks Started the Week Off Right (Motley Fool)
08:15AM	Symbotic Inc. (SYM) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
07:00AM	Symbotic Reports Third Quarter Fiscal Year 2023 Results (GlobeNewswire)
Jul-26-23 01:30PM	Northland Capital Markets Institutional Investor Conference (ACCESSWIRE) +8.15%
Jul-25-23 09:34PM	If You Can Only Buy One Tech Stock, It Better Be One of These 7 Names (InvestorPlace) -6.83%
04:05PM	Symbotic Announces Date for Reporting Third Quarter Fiscal 2023 Financial Results (GlobeNewswire)
Jul-24-23 01:44PM	Rebel's Edge - July 24: $AMC, $PKX, $SYM, and the MLB Trading Deadline (TheStreet.com) -6.20%
09:53AM	SoftBank Ups Stake In Symbotic in Joint Venture Deal (Bloomberg)
07:36AM	UPDATE 4-SoftBank forms JV with Symbotic to build AI-powered warehouses, up its stake (Reuters)
07:25AM	SoftBank forms JV with Symbotic to build AI-powered warehouses, up its stake (Reuters)
07:21AM	SoftBank partners with Symbiotic for AI-powered warehousing joint venture (Reuters)
07:00AM	SoftBank Group and Symbotic Establish New Warehouse-as-a-Service Joint Venture To Transform Supply Chain Services Through Automation and A.I. (Business Wire)
Jul-16-23 09:41AM	3 AI Stocks to Avoid Right Now (Motley Fool)
Jul-11-23 06:05PM	14 Best Multibagger Stocks to Buy for 2024 (Insider Monkey)
Jul-07-23 03:17PM	4 IBD 50 Stocks At Risk; One Already Got Kicked Off The List (Investor's Business Daily)
Jul-05-23 06:05AM	Is Symbotic Inc. (NASDAQ:SYM) Worth US$43.6 Based On Its Intrinsic Value? (Simply Wall St.) -5.21%
Jun-27-23 07:37AM	3 AI Stocks to Target for Triple-Digit Returns in 2023 (InvestorPlace) +5.18%
Jun-15-23 12:15PM	This AI SPAC Just Might Be Getting Ahead of Itself (Motley Fool)
Jun-14-23 11:17AM	Symbotic Inc. (SYM) Soars 15.3%: Is Further Upside Left in the Stock? (Zacks)
May-26-23 04:09PM	Symbotic Stock Marches Higher On Robotic Warehouse Expansion Plans (Investor's Business Daily)
06:59AM	Daily Vickers Top Buyers & Sellers for 05/26/2023 (Argus Research)
May-08-23 05:00PM	Associated Food Stores and Symbotic Announce Agreement to Implement Industry-Leading Warehouse Automation System (GlobeNewswire)

Symbotic, Inc. operates as an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on rebuilding the traditional warehouse, powered by a fleet of autonomous robots with artificial intelligence enabled software, to create a first of its kind physical structure that can power a customer's entire supply chain technology platform. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Boyd William M III	Chief Strategy Officer	Dec 06	Sale	54.71	13,518	739,541	1,193	Dec 06 06:27 PM
Boyd William M III	Chief Strategy Officer	Dec 05	Sale	54.19	42,299	2,292,024	14,711	Dec 06 06:27 PM
Boyd William M III	Chief Strategy Officer	Dec 04	Sale	55.93	44,183	2,471,317	57,010	Dec 06 06:27 PM
KANE CHARLES	Director	Nov 29	Sale	53.91	25,000	1,347,628	65,000	Dec 01 05:18 PM
Ford Rollin L.	Director	Nov 29	Sale	52.58	9,015	474,017	0	Nov 30 04:54 PM
Ford Rollin L.	Director	Nov 28	Sale	54.52	62,385	3,401,159	9,015	Nov 30 04:54 PM
Ladensohn David A	10% Owner	Nov 28	Sale	58.48	20,000	1,169,600	15,000	Nov 30 04:53 PM
KRASNOW TODD	Director	Nov 27	Sale	51.21	18,894	967,624	0	Nov 28 07:19 PM
KRASNOW TODD	Director	Nov 24	Sale	52.72	51,106	2,694,227	0	Nov 28 07:19 PM
Dunn Michael David	See Remarks	Oct 03	Sale	31.21	5,558	173,473	96,114	Oct 04 08:51 PM
Ernst Thomas C JR	Chief Financial Officer	Aug 30	Sale	39.05	39,723	1,551,178	426	Aug 31 06:16 PM
Boyd William M III	Chief Strategy Officer	Aug 30	Sale	39.05	39,625	1,547,353	1,193	Aug 31 06:15 PM
KANE CHARLES	Director	Aug 30	Sale	39.05	22,982	897,446	65,000	Aug 31 06:16 PM
Ernst Thomas C JR	Chief Financial Officer	Aug 29	Sale	39.65	78,975	3,131,117	40,149	Aug 31 06:16 PM
Boyd William M III	Chief Strategy Officer	Aug 29	Sale	39.65	78,782	3,123,465	40,818	Aug 31 06:15 PM
KANE CHARLES	Director	Aug 29	Sale	39.65	45,674	1,810,834	87,982	Aug 31 06:16 PM
Boyd William M III	Chief Strategy Officer	Aug 08	Sale	50.16	31,593	1,584,623	1,193	Aug 10 08:10 PM
KRASNOW TODD	Director	Aug 08	Sale	50.15	31,461	1,577,635	0	Aug 10 08:08 PM
KANE CHARLES	Director	Aug 08	Sale	50.15	31,344	1,571,837	65,000	Aug 10 08:09 PM
Ernst Thomas C JR	Chief Financial Officer	Aug 08	Sale	50.15	31,302	1,569,851	426	Aug 10 08:10 PM
Ladensohn David A	10% Owner	Aug 07	Sale	53.62	20,000	1,072,300	20,000	Aug 09 07:13 PM
Cohen Janet L	10% Owner	Jul 25	Sale	28.05	17,825,312	500,000,002	0	Jul 27 08:37 PM
Cohen Richard B	See Remarks	Jul 25	Sale	28.05	17,825,312	500,000,002	0	Jul 27 08:35 PM
Ladensohn David A	10% Owner	Jul 25	Sale	28.05	14,260,250	400,000,012	0	Jul 27 08:32 PM
SVF II SPAC Investment 3 (DE)	10% Owner	Jul 23	Buy	28.05	17,825,312	500,000,002	17,825,312	Jul 25 05:43 PM
Dunn Michael David	See Remarks	Jul 05	Sale	41.32	5,375	222,084	88,508	Jul 05 05:14 PM
Dunn Michael David	See Remarks	May 25	Sale	34.54	30,000	1,036,290	79,522	May 25 05:01 PM
Dunn Michael David	See Remarks	May 24	Sale	32.08	18,920	607,039	109,522	May 25 05:01 PM
Dunn Michael David	See Remarks	May 23	Sale	32.12	11,080	355,844	128,442	May 25 05:01 PM
Ford Rollin L.	Director	May 15	Buy	24.70	8,000	197,600	8,000	May 16 06:32 PM
Dunn Michael David	See Remarks	May 10	Sale	27.58	5,000	137,897	139,522	May 15 06:15 AM
Dunn Michael David	See Remarks	Apr 04	Sale	23.02	2,297	52,866	144,522	Apr 05 06:40 PM
Dunn Michael David	See Remarks	Apr 03	Sale	23.29	2,815	65,553	146,819	Apr 05 06:40 PM
Dunn Michael David	See Remarks	Mar 03	Sale	16.51	3,520	58,109	136,470	Mar 03 05:31 PM
Dunn Michael David	See Remarks	Mar 01	Sale	16.55	700	11,586	139,990	Mar 01 05:21 PM
Dunn Michael David	See Remarks	Feb 28	Sale	16.73	10,486	175,441	140,690	Mar 01 05:21 PM
Dunn Michael David	See Remarks	Feb 27	Sale	16.71	12,593	210,393	151,176	Mar 01 05:21 PM
Dunn Michael David	See Remarks	Feb 24	Sale	16.61	12,639	209,959	163,769	Feb 24 05:02 PM
Dunn Michael David	See Remarks	Feb 23	Sale	17.09	19,483	332,963	176,408	Feb 24 05:02 PM
Dunn Michael David	See Remarks	Feb 22	Sale	16.98	20,579	349,483	195,891	Feb 24 05:02 PM
Dunn Michael David	See Remarks	Feb 02	Sale	15.12	80,000	1,209,797	216,470	Feb 03 05:09 PM

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SYM

Symbotic Inc

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