SYM Stock: Symbotic Inc. Stock Price, Analysis & Insights

Get live SYM stock price $42.52, comprehensive Symbotic Inc. stock analysis, charts, news, and expert forecast. Real-time SYM stock data and investment insights.

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42.52

4.08%Today

SYM • Symbotic Inc. • NASDAQ Global Market • Industrials

Market Cap

27.28B

Volume

2.94M

52W High

87.88

52W Low

27.26

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Investment Score

Annual (latest period)

Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

View full dashboardUnlock quarterlyFaster signals · Pro+

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

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 automat...

Contact Information

Website: https://www.symbotic.com
Address: 200 Research Drive
Country: US

Investment Analysis & Business Insights

Industrials

Industrial - Machinery

Investment Highlights

✓ Strong presence in the Industrials sector with established market position

✓ Higher growth potential with elevated volatility (Beta: 1.93)

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for Symbotic Inc. shareholders
⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
⚠Sector-specific risks in Industrials may affect company performance
⚠Past performance does not guarantee future results for Symbotic Inc.
⚠Investors should consider how Symbotic Inc. fits within their overall portfolio allocation
⚠Valuation metrics suggest potential, but require fundamental analysis

Market Cap

27.28B

P/E Ratio (TTM)

-531.50

Beta

1.93

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.