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SYM | Symbotic Inc

Industrials | Specialty Industrial Machinery | USA | NASD

Index	-	P/E	-	EPS (ttm)	-0.40	Insider Own	69.55%	Shs Outstand	57.72M	Perf Week	7.63%
Market Cap	2.70B	Forward P/E	157.70	EPS next Y	0.21	Insider Trans	-36.70%	Shs Float	24.62M	Perf Month	-15.43%
Income	-23.21M	PEG	-	EPS next Q	0.00	Inst Own	14.87%	Short Float / Ratio	25.66% / 5.92	Perf Quarter	-21.91%
Sales	1.03B	P/S	2.63	EPS this Y	64.06%	Inst Trans	0.09%	Short Interest	6.32M	Perf Half Y	50.79%
Book/sh	0.04	P/B	843.13	EPS next Y	-	ROA	-2.93%	Target Price	49.85	Perf Year	213.01%
Cash/sh	6.32	P/C	5.29	EPS next 5Y	-	ROE	-489.19%	52W Range	8.75 - 64.14	Perf YTD	179.98%
Dividend	-	P/FCF	25.22	EPS past 5Y	-	ROI	-420.11%	52W High	-47.88%	Beta	1.81
Dividend %	-	Quick Ratio	0.79	Sales past 5Y	0.00%	Gross Margin	16.29%	52W Low	282.06%	ATR	2.28
Employees	1120	Current Ratio	0.98	Sales Q/Q	77.63%	Oper. Margin	-20.91%	RSI (14)	44.18	Volatility	4.71% 5.67%
Optionable	Yes	Debt/Eq	2.05	EPS Q/Q	-171.81%	Profit Margin	-2.25%	Rel Volume	0.81	Prev Close	32.62
Shortable	Yes	LT Debt/Eq	1.23	Earnings	Jul 31 BMO	Payout	-	Avg Volume	1.07M	Price	33.43
Recom	1.77	SMA20	-2.58%	SMA50	-17.07%	SMA200	15.38%	Volume	869,669	Change	2.48%

Date	Action	Analyst	Rating Change	Price Target Change
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

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)
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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)
06:30AM	Loading…
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)
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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)
May-01-23 05:45PM	Symbotic Inc. (SYM) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Symbotic Reports Second Quarter Fiscal 2023 Results (GlobeNewswire)
Apr-26-23 10:02AM	Will Fathom Holdings (FTHM) Report Negative Q1 Earnings? What You Should Know (Zacks)
Apr-24-23 05:00PM	Symbotic Announces Date for Reporting Second Quarter Fiscal 2023 Financial Results (GlobeNewswire)
Apr-19-23 04:05PM	Symbotic to Host Investor Day and Webcast (GlobeNewswire)
Apr-11-23 11:11AM	Pinpoint 200% Gains in Six Months, Even in a Bear Market (InvestorPlace) +7.32%
Mar-27-23 10:48AM	What Is Symbotic Inc.'s (NASDAQ:SYM) Share Price Doing? (Simply Wall St.) +5.95%
Mar-20-23 08:13PM	Strength Seen in Symbotic Inc. (SYM): Can Its 9.5% Jump Turn into More Strength? (Zacks) +9.19%
Mar-01-23 04:05PM	Daniela Rus Elected to Board of Directors of Symbotic (GlobeNewswire)
Feb-28-23 08:29AM	Those who invested in Symbotic (NASDAQ:SYM) a year ago are up 69% (Simply Wall St.)
Jan-31-23 12:27PM	Symbotic Inc. (NASDAQ:SYM) Q1 2023 Earnings Call Transcript (Insider Monkey) +15.67%
Jan-30-23 06:10PM	Symbotic Reports First Quarter Fiscal 2023 Results (GlobeNewswire)
06:10PM	CORRECTION -- Symbotic Reports First Quarter Fiscal 2023 Results (GlobeNewswire)
05:25PM	Symbotic Inc. (SYM) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
Jan-23-23 05:00PM	Symbotic Announces Date for Reporting First Quarter 2023 Financial Results (GlobeNewswire) +7.61%
Jan-18-23 10:35AM	Symbotic Inc.'s (NASDAQ:SYM) Intrinsic Value Is Potentially 30% Above Its Share Price (Simply Wall St.)
Dec-26-22 10:02PM	Symbotic Inc. (NASDAQ:SYM) Q4 2022 Earnings Call Transcript (Insider Monkey)
Nov-24-22 05:37AM	Earnings Release: Here's Why Analysts Cut Their Symbotic Inc. (NASDAQ:SYM) Price Target To US$18.64 (Simply Wall St.)
Nov-23-22 05:35AM	Symbotic Full Year 2022 Earnings: Beats Expectations (Simply Wall St.) +13.46%
Nov-21-22 04:15PM	Symbotic Reports Fourth Quarter and Fiscal Year 2022 Results (GlobeNewswire) +6.28%
Nov-15-22 04:30PM	Symbotic Announces Date for Reporting Fourth Quarter and Fiscal Year 2022 Financial Results (GlobeNewswire)
Oct-06-22 07:30AM	Labor Shortage Spurs Drive To Automate Warehouses (Investor's Business Daily)
Sep-27-22 12:31PM	United Natural Foods' (UNFI) Deal With Symbotic to Aid Growth (Zacks)
11:16AM	UNFI to deploy AI-powered robots at its grocery warehouses (American City Business Journals)
09:23AM	United Natural Foods Opts For Symbotic's Warehouse Automation Systems (Benzinga)
Sep-21-22 06:21AM	Investors in Symbotic (NASDAQ:SYM) have made a decent return of 31% over the past year (Simply Wall St.) -8.85%
Aug-11-22 11:14AM	Are Investors Undervaluing Symbotic Inc. (NASDAQ:SYM) By 49%? (Simply Wall St.)
Aug-01-22 04:20PM	Symbotic Reports Fiscal Year 2022 Third Quarter Results (Business Wire)
Jul-28-22 04:30PM	Symbotic Announces Date for Reporting Third Quarter 2022 Financial Results (Business Wire)
Jul-15-22 07:41AM	Symbotic Inc. (NASDAQ:SYM) Is Expected To Breakeven In The Near Future (Simply Wall St.) +7.59%
Jun-13-22 11:22AM	We Think Symbotic (NASDAQ:SYM) Can Afford To Drive Business Growth (Simply Wall St.) +5.58%

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
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
Dunn Michael David	See Remarks	Dec 07	Sale	11.33	5,000	56,652	144,939	Dec 09 05:04 PM

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SYM | Symbotic Inc

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