What is SYM's current stock price?

SYM (Symbotic Inc.) is currently trading at $42.42 with a market cap of $27.22B.

What sector is Symbotic Inc. in?

Symbotic Inc. (SYM) operates in the Industrials sector, specifically in the Industrial - Machinery industry.

Is SYM a good stock to buy?

Analysts have a Hold consensus on SYM with a price target of $63.33. Check our detailed analysis for valuation, financials, and insider activity.

InvestLog

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SYM Symbotic Inc.

USIndustrials

$42.42+1.75%OpenMarket Cap: $27.22B

As of 2026-07-09 12:11

Why SYM matters now

Symbotic Inc. (SYM) is a US stock in Industrials. The latest InvestLog snapshot shows $42.42 with +1.75% on the session and $27.22B in market capitalization; recent performance reads 1-month -10.58% and YTD -29.95%.

The latest financial table shown here is Q2 2026, with revenue of $676.5M, net income of $2.0M, and EPS of $0.01. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 2.8%.

The latest indexable market news headline is "Symbotic Inc. (SYM) Dips More Than Broader Market: What You Should Know" from Zacks Investment Research.

Additional event context on this page matters because analyst consensus is Hold with a median target of $70.00; recent insider activity includes KANE CHARLES filing S-Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

—

PEG

—

P/B

7.63

P/S

10.63

EV/EBITDA

1197.68

DCF Value

$31.78

FCF Yield

2.8%

Div Yield

0.0%

Margins & Returns

Gross Margin

20.6%

Operating Margin

-0.8%

Net Margin

-0.2%

ROE

-1.1%

ROA

-0.1%

ROIC

-1.4%

Financials

Period	Revenue	Net Income	EPS
Q2 2026	$676.5M	$2.0M	$0.01
Q1 2026	$630.0M	$2.6M	$0.02
Q4 2025	$618.5M	$-3.6M	$-0.03
FY 2025	$2.25B	$-16.9M	$-0.16

Analyst Ratings

Consensus

Hold

Target (Consensus)

$63.33

Target (Median)

$70.00

Target Range

$42.00 - $75.00

Strong Buy: 1Buy: 9Hold: 7Sell: 2Strong Sell: 1

Goldman SachsSell

2026-05-26

DA DavidsonBuy

2026-05-11

BarclaysUnderweight

2026-03-16

KeybancOverweight

2026-02-19

DA DavidsonNeutral

2026-02-09

Trading Activity

Insider Trades

KANE CHARLESdirector

Sell2026-06-03

KANE CHARLESdirector

Sell2026-06-03

KANE CHARLESdirector

Sell2026-06-03

KRASNOW TODDdirector

Sell2026-06-03

KRASNOW TODDdirector

Sell2026-06-03

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Latest News

Symbotic Inc. (SYM) Dips More Than Broader Market: What You Should KnowZacks Investment Research · 2026-07-07

YMM vs. SYM: Which Stock Is the Better Value Option?Zacks Investment Research · 2026-07-06

The First Major Robotics IPO Is Here: 5 Robotics Stocks That Could Run in the Second Half of 202624/7 Wall Street · 2026-07-02

Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on ItZacks Investment Research · 2026-07-02

Symbotic Announces Acquisition of ARMS Innovations, Advancing a New Era of Warehouse Operations OptimizationGlobeNewsWire · 2026-07-02

Company Info

Sector

Industrials

Industry

Industrial - Machinery

Country

Exchange

—

Beta

1.93

Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.