Symbotic (SYM) Stock Price
$47.45 3%
to add to portfolio
AI Score
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Alternative
9 -
Fundamental
6 -
Technical
7
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals. Scores are designed to reflect relative strength or weakness across these factors, helping users compare companies and track changes over time.
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SYM AI Stock Analysis
Financial Performance
Symbotic's financial performance has been relatively stable with the last quarter revenue, gross profit, and operating income remaining unchanged at $576.8M, $108.6M, and $23.1M respectively. However, a negative EBITDA ratio of -0.03 indicates some operational inefficiencies or high costs.
Stock Price
The stock price is currently at $25.59 which is down by -4.8% in the last month and -39.4% year over year indicating a bearish trend in the market for Symbotic's stock. The RSI value at 54 suggests that the stock is neither overbought nor oversold while its trading below its 200-day moving average of $32.11 signifies a downward trend.
Alternative Data Signals
Symbotic's web traffic decreased slightly by -8.9% month over month suggesting lower online engagement or interest from consumers or investors recently but job postings increased by 12%. A positive business outlook reported by about 68% of employees suggest good internal morale and optimism about future prospects of the company while increasing social media followers across all platforms indicate growing public interest in Symbotic.
Conclusion
In conclusion, despite some positive signs such as an increase in job postings and social media followers along with a positive business outlook among employees, Symbotic's financial performance has remained flat with no growth observed last quarter while their stock price has seen significant declines making it hard to be bullish on their stock right now.
Note: This AI Stock Analysis is based on data as of January 11. Our members can refresh and get access to an up-to-date AI stock analysis.
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Symbotic (SYM) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Symbotic (SYM), currently trading at $47.45, will... Sign up to access price prediction.
About SYM
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Symbotic Inc.
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Symbol
SYM
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Market
NASDAQ
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Industry
Shell Companies
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Market Cap
28.2B
Similar Stocks
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$11.31 0.3% |
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News
SYM Alternative Data
Web Traffic
Symbotic receives an estimated 67656 monthly visitors to symbotic.com, which is up by 6.5% over the last month.
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Web Traffic
67656
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Change from Previous Month
6.5%
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3 Month Change
41.5%
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YoY Change
41.5%
Twitter Followers
Symbotic has 2,105 Twitter Followers on its main Twitter (also known as X) account, which is up by 2.2% over the last month.
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Twitter Followers
2105
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Daily Change
0%
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1 Month Change
2.2%
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3 Month Change
10.9%
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YoY Change
10.9%
Facebook Engagement
Symbotic has engaged 107 users via their Facebook Page over the last 7 days.
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Facebook Engagement
107
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Daily Change
24.4%
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1 Month Change
181.6%
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3 Month Change
723.1%
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YoY Change
723.1%
Instagram Followers
Symbotic has 1,374 Instagram Followers on its main Instagram account, up by 2.1% over the last month.
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Instagram Followers
1374
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Daily Change
0.1%
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1 Month Change
2.1%
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3 Month Change
6.9%
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YoY Change
6.9%
LinkedIn Followers
63,939 are following Symbotic on LinkedIn, up by 2.6% over the last month.
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LinkedIn Followers
63939
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Daily Change
0.2%
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1 Month Change
2.6%
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3 Month Change
8.1%
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YoY Change
8.1%
Job Postings
Symbotic currenly has an estimated 114 open job postings, up by 25.3% over the last month.
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Job Postings
114
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Daily Change
0.9%
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1 Month Change
25.3%
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3 Month Change
32.6%
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YoY Change
32.6%
LinkedIn Employees
According to LinkedIn, Symbotic has 1,833 employees, down by -0.8% over the last month.
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LinkedIn Employees
1833
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Daily Change
0%
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1 Month Change
0.8%
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3 Month Change
1.3%
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YoY Change
1.3%
Reddit Mentions
Symbotic has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
0
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
100%
Business Outlook
According to employee reviews, the business outlook among employees at Symbotic is 56 out of 100 (neutral), up by 1.8% over the last month.
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Business Outlook
56
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Change from Previous Month
1.8%
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3 Month Change
1.8%
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YoY Change
1.8%
Reddit Sentiment
The sentiment Score for Symbotic is 68 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
68.2857
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Daily Change
4.7%
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1 Month Change
0%
News Mentions
Symbotic was mentioned 0 times in the news yesterday.
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News Mentions
0
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0%
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YoY Change
0%
SYM Financials
SYM Key Metrics
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Total Revenue
$486.7M
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Net Income
-$3.5M
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Earnings per Share
-$0.16
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Free cash flow
$197.7M
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EBITDA
-$24.6M
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EBITDA Ratio
-0.0506048
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Total Assets
$1.7B
SYM 2-year Revenue & Income
SYM 2-year Free Cash Flow
SYM Technicals
SYM SMA
SYM RSI
FAQ
What's the current price of Symbotic (SYM) Stock?
The price of an Symbotic (SYM) share is $47.45.
What's the market cap of Symbotic?
The current market cap of Symbotic is 28.2B.
What are some stocks similar to Symbotic (SYM) that investors often compare it to?
Symbotic (SYM) is often compared to similar stocks such as Nabors Energy Transition.
What is the forecast for Symbotic's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Symbotic's stock price to be around $50.51 in 2026. Starting from the current price of $47.45, this represents a 6.5% change in price, indicating a bullish outlook for the stock.
How to buy Symbotic (SYM) Stock?
Symbotic stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Symbotic shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.