SYM
SYMBOTIC-A (SYM)
NASDAQ
$46.08+$3.03 (+7.03%)
Price as of Aug 03, 2026 4:52 PM EDT
  • $5.5B
    Market Cap
  • -15.34%
    1-Year Change
  • Specialty Industrial Machinery
    Industry

Key Performance

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  • Earnings Score: 29
  • Momentum Score: 31
  • True Yield: N/A
  • Financial Health Score: 85
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Latest Research & News

Symbotic's CTO Sold Nearly 20,000 Company Shares. Here's What That Means for Investors.

Symbotic's CTO James Kuffner sold 18,987 shares (~$766,703) on July 24, 2026, to cover tax withholding obligations from RSU vesting. This non-discretionary sale does not signal negative sentiment, as Kuffner retains over 214,000 directly-held shares and 287,539 derivative securities. Despite a 25% stock decline over the past year, the company reported strong 23% year-over-year revenue growth in Q2 2026.

07/30/2026, 5:01 PM • The Motley Fool

Amazon's Warehouse Robot Army Keeps Growing. Is Symbotic Still the Best Way to Play It?

Amazon has deployed over 1 million warehouse robots since 2012, and the global warehouse automation market is expected to grow to $59.5 billion by 2030. Symbotic, a smaller robotics company trading around $40, surged 150% in 2025 but has dropped over 30% in 2026 after missing earnings expectations. Despite high customer concentration risk with Walmart (85% of revenue), the long-term outlook for warehouse automation remains promising.

07/29/2026, 11:05 AM • The Motley Fool

5 Stocks To 5X Your Money in 5 Years

The article presents five stock recommendations for investors with higher risk tolerance seeking potential multibagger returns over a 5-year period. The stocks mentioned include companies in AI semiconductors, advertising technology, and automation sectors.

07/14/2026, 1:28 AM • The Motley Fool

Symbotic Announces Acquisition of ARMS Innovations, Advancing a New Era of Warehouse Operations Optimization

Symbotic Inc. (Nasdaq: SYM) announced the acquisition of ARMS Innovations Ltd., a UK-based software company specializing in real-time operational intelligence for automated warehouses. The acquisition expands Symbotic's capabilities from automation execution to comprehensive warehouse operations optimization, creating an AI-powered 'operational nervous system' that unifies automated systems and human workflows to improve warehouse efficiency and reduce downtime.

07/02/2026, 3:00 AM • GlobeNewswire

Exolâ„¢ Launches U.S. Physical AI Facilities and Groundbreaking Fulfillment-as-a-Service Model to Expand Access to Enterprise-Grade Automation

Exol, backed by SoftBank Group and Symbotic with a $7.5 billion commitment, has opened its first Physical AI-powered U.S. fulfillment facility in Atlanta and announced plans for six nationwide sites totaling six million square feet. The company introduces a new fulfillment-as-a-service model providing enterprise-grade robotic automation without large upfront capital investments, targeting retail, wholesale, and consumer goods companies facing rising labor and operational costs.

04/08/2026, 7:00 AM • GlobeNewswire

Symbotic Named to Fast Company’s Annual List of the World’s Most Innovative Companies of 2026

Symbotic Inc. (Nasdaq: SYM), an AI-enabled robotics technology company for supply chain automation, has been recognized by Fast Company as one of the World's Most Innovative Companies of 2026, ranking #9 in the Robotics & Engineering category. This marks the company's second recognition on the list. The company's platform combines advanced robotics, artificial intelligence, and software to optimize warehouse operations for major retailers, wholesalers, and healthcare companies.

03/24/2026, 11:00 AM • GlobeNewswire

Wall Street Expected SYM to Soar. Here's Why the Bulls Could Be Dead Wrong.

Symbotic has impressed Wall Street with a $22.3 billion backlog and record revenue, but the article argues the bulls may be overestimating its potential. The company derives 84% of revenue from Walmart, making it a vendor rather than a diversified platform. With only 13% of backlog converting to revenue within 12 months and a premium valuation of 17x trailing revenue, the stock appears overpriced relative to its hardware-heavy business model and 10.6% EBITDA margins. Recent earnings missed expectations by 75% on the bottom line, highlighting unpredictable project timing risks.

03/19/2026, 7:15 AM • The Motley Fool

2 Top Artificial Intelligence Stocks to Buy Right Now

Despite recent share price declines due to Wall Street's concerns about AI's negative ramifications, Alphabet and Symbotic present buying opportunities. Alphabet's Google Cloud saw 48% year-over-year sales growth to $17.7 billion in Q4, justifying its increased capital expenditure plans. Symbotic, an AI robotics company serving Walmart, reported 29% year-over-year revenue growth in fiscal Q1 and turned profitable, with strong balance sheet fundamentals and growth prospects through 2029.

03/01/2026, 2:23 PM • The Motley Fool

Symbotic Insider Sells 8,306 Shares for $457,700

Maria G Freve, VP and Chief Accounting Officer of Symbotic, sold 8,306 shares on January 28, 2026, for approximately $457,722, representing 93.91% of her direct holdings. The sale was executed under a Rule 10b5-1 trading plan, suggesting it was pre-arranged for liquidity or tax purposes rather than reflecting concerns about the company. Despite the insider sale, Symbotic recently achieved GAAP profitability, acquired Fox Robotics, and received an analyst upgrade to overweight.

02/20/2026, 9:06 AM • The Motley Fool

Symbotic Earns 100 Rating for Second Consecutive Year in Human Rights Campaign Foundation’s Corporate Equality Index

Symbotic Inc. has earned a perfect score of 100 in the Human Rights Campaign Foundation's 2026 Corporate Equality Index for the second consecutive year, placing it among 534 U.S. companies receiving the Equality 100 Award. The recognition reflects the company's sustained commitment to LGBTQ+ workplace equality, inclusive culture, and equitable practices across non-discrimination policies, benefits, and workplace culture.

02/09/2026, 11:00 AM • GlobeNewswire

Symbotic Growth Outlook Supported By JV Strength, Analyst Says

Symbotic reported Q1 earnings of $0.02 per share, missing the $0.03 consensus estimate, but revenue of $629.99 million beat expectations. The company guided Q2 revenue of $650-670 million, above analyst estimates. DA Davidson analyst Matt Summerville maintained a Neutral rating, citing strong balance sheet, solid liquidity, and the company's ability to fund growth initiatives and its GreenBox JV. Shares traded up 0.39% to $53.69.

02/05/2026, 1:56 PM • Benzinga

Symbotic Stock Rallies After Mixed Q1 Results: Details

Symbotic (NASDAQ:SYM) shares rallied 13.12% to $60.50 in after-hours trading following Q1 earnings. The company reported EPS of $0.02, missing the $0.03 consensus estimate, but revenue of $629.99M beat expectations of $623.11M. CEO Rick Cohen highlighted strong operational execution and product innovation. The company guided Q2 revenue of $650M-$670M, above analyst estimates of $639.24M.

02/04/2026, 4:35 PM • Benzinga

2 Artificial Intelligence Stocks That Could Soar in the Next Bull Market

The article highlights two lesser-known AI stocks with strong growth potential: Symbotic, an AI-powered robotic warehouse automation company with a $22.5 billion backlog and major clients like Walmart, and Applied Digital, an AI infrastructure provider offering data center hosting and GPU-as-a-service with $16 billion in contracted revenue over 15 years. Both companies are positioned to benefit from the expanding AI and automation sectors, though they face profitability challenges.

12/28/2025, 12:27 PM • The Motley Fool

Why a Fund Placed a $13 Million Bet on Ambarella Stock Before a 20% Post-Earnings Drop

S Squared Technology increased its Ambarella position by 35,000 shares (worth $4.8 million) in November, bringing total holdings to $12.7 million. The purchase preceded Ambarella's late-November earnings report, which triggered a 20% stock decline despite record revenue growth of 31% YoY and raised full-year guidance to 38%. The fund's timing suggests confidence in long-term fundamentals despite near-term margin concerns.

12/19/2025, 11:48 AM • The Motley Fool

Why Robot ETFs Are Poised to Outperform for the Next 5 Years

Robot ETFs are expected to drive significant investment gains in the next five years, driven by the early-stage physical AI market with projected 32.5% compound annual growth and potential to revolutionize multiple industries.

12/16/2025, 2:35 PM • The Motley Fool

Peers

Statistics

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Day Range
$41.58
$43.75
$43.05
1-Year Range
$38.57
$87.30
$43.05
Latest Close$43.05
Change
+$0.11 (+0.26%)
Volume1,072,433
Market Cap$5.5B
Shares Outstanding127.2M
P/E (TTM)-1,047.44
Diluted EPS (TTM)-$0.04
Enterprise Value$3.5B

Information as of 07/31/2026

Company Profile

$5.5B
Market Cap
-$5.0M
Net Income
Sector: Industrials
Industry: Specialty Industrial Machinery
200 Research Drive, Wilmington, MA, United States, 01887
978 284 2800

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Key Executives

  • James Kuffner
  • Michael Dunn
  • Izilda Martins
  • Corey C. DuFresne
  • Walt Odisho

Current Ownership Distribution

  • Institutions3.6B (82.73%)
  • Insiders499.6M (11.61%)
  • Mutual Funds243.8M (5.66%)
  • Other0 (0.00%)