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Symbotic Inc.

SYM · NASDAQ

Market closed$41.25$-0.730000 (-1.74%)After hours $41.52 · +0.65%

Key statistics

Previous close$41.98
Open$40.79
Day high$42.31
Day low$40.16
52-week high$87.88
52-week low$38.19
Market cap26.47B
Volume1.63M
Average volume2.14M
P/E ratio59.77
Forward P/E217.55
EPS0.69
Dividend yield0.00%

Market context

Why it moved

Symbotic (SYM) shares declined as the stock carries a consensus "Hold" rating from analysts, weighed further by a recent downgrade to "Sell" by Weiss Ratings, reflecting continued cautious sentiment around the warehouse automation company.

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What is happening

Recent company-specific developments and publisher coverage.

July 18, 2026Symbotic declined amid a broader risk-off environment weighing on AI-linked industrials, though company-specific catalysts remain in focus for investors. Amazon's announced €10 billion European warehouse robotics buildout signals strong industry tailwinds, while Symbotic's recent acquisition of UK-based ARMS Innovations signals a push into Warehouse Operations Optimization software — expanding beyond hardware automation. With fiscal Q3 earnings scheduled for August 5, investors are also watching the AI infrastructure sentiment shift, as concerns over ROI on AI spending and competition from Chinese models like Kimi K3 pressured tech and automation names.

-1.7389

July 17, 2026Symbotic declined alongside a broader tech-driven market pullback, with the S&P 500 and Nasdaq finishing lower as chip stocks weighed on sentiment. The stock is trading down about 29% year-to-date, but investors are keeping an eye on two near-term catalysts: the company's Q3 fiscal 2026 earnings report scheduled for August 5, and its July 2 acquisition of UK-based ARMS Innovations, which expands Symbotic's platform into real-time warehouse operations software. Amazon's announced €10B investment in European warehouse robotics adds a favorable industry backdrop, while Wall Street's average price target of ~$65.67 implies significant upside.

-1.5478

July 16, 2026Symbotic fell amid a mixed industrial sector session as investors look ahead to the company's fiscal Q3 2026 earnings report, scheduled for August 5. The stock declined despite broader market optimism fueled by a soft CPI print, with the industrials sector (XLI) also finishing lower as Dow-heavy cyclicals lagged the tech-led rally. Separately, a Motley Fool article highlighted Amazon's intensifying warehouse robotics investment, raising both competitive and demand-side questions for Symbotic, while a Yahoo Finance feature listed SYM among top low-priced AI stocks — reflecting the divided analyst sentiment around its $22.3B backlog, Walmart concentration, and AI-driven automation moat.

-2.3362

July 15, 2026Symbotic rose nearly 3%, outperforming the broader industrials sector (XLI was roughly flat) and S&P 500, as a softer-than-expected June CPI report lifted market sentiment and investors continued to digest the company's recent acquisition of UK-based ARMS Innovations—a move designed to expand its AI-powered warehouse operations beyond robotics into a comprehensive "operational nervous system." The ARMS deal, announced July 2, broadens Symbotic's competitive moat and reinforces its $22.4B backlog narrative, while analyst consensus price targets cluster around $65, implying meaningful upside from current levels despite ongoing debate around customer concentration and margin execution.

2.8989

July 14, 2026Symbotic fell amid a broad market selloff triggered by renewed U.S.-Iran military tensions, which sent oil prices surging and rattled investor sentiment across equities. The decline comes despite positive company-specific momentum — including the early-July acquisition of UK-based ARMS Innovations to expand its AI-powered warehouse intelligence platform — and a Yahoo Finance article highlighting the stock's compelling risk/reward profile, with analysts maintaining a consensus price target of ~$65, implying roughly 50% upside from current levels.

-2.7727

July 11, 2026Symbotic closed modestly higher, outperforming its recent trend as investor attention remains on the AI-powered warehouse automation company's strategic progress. Recent news highlights Symbotic's acquisition of ARMS coordination software, which Oppenheimer cited in reiterating an Outperform rating with an $84 price target — well above current levels. The stock has faced pressure from a mixed Q2 FY2026 earnings report (EPS miss at $0.01 vs. $0.12 expected, though revenue beat at $676M) and insider selling by director Todd Krasnow under a pre-arranged 10b5-1 plan. Some analysts now view SYM as potentially undervalued, with a 32% upside thesis tied to its warehouse automation narrative.

1.1356

July 10, 2026Symbotic shares rose sharply, recovering from a steep 41% six-month decline, as investors reassessed the stock's valuation following analyst commentary pointing to significant undervaluation. Oppenheimer's Outperform rating and $84 price target—roughly double the current price—alongside a recent strategic acquisition of coordination software provider ARMS, helped bolster the bull case. Multiple insider sales executed under pre-arranged Rule 10b5-1 plans by Director Todd Krasnow and CSO William Boyd provided a minor overhang, though their pre-scheduled nature limits the negative signal. The broader industrials sector (XLI) remains a 2026 outperformer, while geopolitical volatility from the U.S.-Iran conflict added macro uncertainty.

3.502

July 9, 2026Symbotic edged higher despite a broad industrial sector selloff triggered by renewed U.S.-Iran tensions and surging oil prices, which weighed on the XLI industrials ETF. Investor focus remains on the warehouse automation company's strategic narrative: a $22.3B backlog, the acquisition of ARMS coordination software (met with an Oppenheimer Outperform reaffirmation and $84 price target), and valuation debate following a sharp ~37% six-month pullback. Multiple insiders sold shares under pre-arranged 10b5-1 plans at prices around $45, while analysts remain split—with targets ranging from $44 to $84—citing SYM's AI-driven automation moat against concerns over Walmart concentration and thin margins.

0.8955

Moomoo · July 15, 2026Symbotic Announces Date for Reporting Third Quarter Fiscal Year 2026 Financial ResultsPluang · July 15, 2026Symbotic to report Q3 fiscal 2026 results on Au...Simply Wall Street · July 3, 2026Is Symbotic (SYM) Below Fair Value On The ARMS Deal And Earnings Buzz?Investing.com · May 30, 2026SoftBank Group sells $281.8m of Symbotic (SYM) stockPR Newswire · April 16, 2026Medline announces first-in-healthcare AI robotics partnership with SymboticInvestor's Business Daily · August 6, 2025Symbotic Stock Falls As Warehouse Automation Firm Misses With Outlook
Benzinga · July 2, 2026Symbotic Buys ARMS Innovations As It Expands From Warehouse Automation To AI-Powered Operational Intelligence; Terms Not Disclosed
Mt Newswire · July 2, 2026Symbotic Acquires UK-Based Software Firm ARMS Innovations
Benzinga · May 26, 2026Goldman Sachs Maintains Sell on Symbotic, Lowers Price Target to $45
Benzinga · May 7, 2026Symbotic Stock Under Pressure After Mixed Earnings Report
Mt Newswire · May 6, 2026Symbotic Fiscal Q2 Swings to Earnings, Revenue Rises; Q3 Guidance Set
Mt Newswire · May 6, 2026Earnings Flash (SYM) Symbotic Posts Q2 EPS $0.01, vs. FactSet GAAP Est of $0.09
Mt Newswire · May 6, 2026Earnings Flash (SYM) Symbotic Inc. Reports Q2 Revenue $676.5M, vs. FactSet Est of $662.7M
Mt Newswire · May 6, 2026GUIDANCE: (SYM) Symbotic Inc. Expects Q3 Revenue Range $700.0M - $720.0M

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