Symbotic (SYM)

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Symbotic Stock is Up 172% This Year—Here Is Why it's Not Done Yet
247Wallst· 2025-10-10 10:02
Symbiotic (NASDAQ:SYM) shares have been hot of late, gaining around 172% year to date while shining a bright light on the emerging field of warehouse automation. ...
Symbotic: New Storage Platform Unlocks Growth Potential
Seeking Alpha· 2025-10-08 10:48
When I wrote about Symbotic Inc. (NASDAQ: SYM ) early this year as I viewed it as an interesting business that is about to take off. At that time, there were still some operational challenges, but I likedNine to 5 by day. Hobbyist stock trader by night. I got an MBA and a CFA ... so that should count for something. I only care about my own greedy interests and I love feeding trolls. Not your financial advisor. Information for entertainment purposes only. Diamond hands are forever.Analyst’s Disclosure:I/we h ...
VVX or SYM: Which Is the Better Value Stock Right Now?
ZACKS· 2025-10-06 16:41
Investors interested in Technology Services stocks are likely familiar with V2X (VVX) and Symbotic Inc. (SYM) . But which of these two companies is the best option for those looking for undervalued stocks? Let's take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank favors stocks with strong earnings estimate revision trends, and our S ...
Why Symbotic Stock Triumphed on Thursday
The Motley Fool· 2025-10-03 00:12
Group 1 - Symbotic's stock price rose nearly 10% following a bullish initiation of coverage by Northcoast Research, contrasting with the S&P 500's under-0.1% advance [1] - Analyst Keith Housum initiated coverage with a buy recommendation and a price target of $65 per share, highlighting the company's alignment with trends in artificial intelligence and robotics [2] - Symbotic has a significant partnership with Walmart, which not only owns an equity stake in the company but has also engaged it to automate its warehouses [3] Group 2 - The company faces the challenge of expanding its client base beyond Walmart to sustain its share price growth, as reliance on a single client is not viable [4] - The potential for Symbotic lies in becoming a leading provider of AI-enhanced robotics solutions in the warehouse segment [4]
Symbotic: GAAP Profits Are Not So Far Away
Seeking Alpha· 2025-10-02 17:05
I do not believe I can time the market. In fact, I'm not sure anybody could, but I know that that's up for debate. In hindsight, though, I seem to have timed my investment in Symbotic, Inc. (NASDAQ: SYM ) toDilantha De Silva is an experienced equity analyst and investment researcher with over 10 years in the investment industry. He writes insightful articles for Seeking Alpha, GuruFocus, TipRanks, and ValueWalk, with a significant following on Seeking Alpha. Dilantha’s expertise spans across various sectors ...
Symbotic Announces Partnership to Roll Out New, More Powerful Battery Technology for SymBot Robots
Yahoo Finance· 2025-09-30 20:17
Symbotic Inc. (NASDAQ:SYM) is one of the best performing large cap stocks to buy. On September 23, Symbotic announced a partnership on September 23 to roll out new battery technology for Symbotic’s SymBot autonomous mobile robots. The enhanced battery technology is designed to improve the performance and durability of Symbotic’s industry-leading warehouse automation system, to advance the company’s vision to reimagine the supply chain. The new power solution provides 6x more energy capacity and is 40% lig ...
Symbotic's Nyobolt Deal Highly Promising: More Upside Ahead?
ZACKS· 2025-09-25 16:21
Core Insights - Symbotic has partnered with Nyobolt to enhance its SymBot autonomous mobile robots with advanced battery technology, improving performance and durability in warehouse automation systems [1][8] Group 1: Battery Technology Improvements - The new batteries provide six times more energy capacity while being 40% lighter than the current ultracapacitors, which reduces overall weight and enhances system reliability [2] - The technology boasts a cycle life at least 10 times greater than conventional lithium-ion batteries, ensuring long-lasting efficiency [2] Group 2: Operational Benefits - The enhancements allow SymBots to perform more tasks, operate under teleoperation for longer periods, and travel farther between charges, leading to greater flexibility and improved efficiency in supply chains [3] - The new batteries are designed to be retrofit-compatible with earlier SymBot generations and fully compatible with existing charging infrastructure, facilitating a seamless transition for current customers [4] Group 3: Strategic Partnerships - Symbotic has a profitable partnership with Walmart, which is its largest customer, and this relationship significantly contributes to its revenues [5][8] - The company has also completed the acquisition of Walmart's advanced systems and robotics business, further solidifying its position in the market [5] Group 4: Market Performance - Shares of Symbotic have surged in triple digits over the past year, outperforming its industry [7] - Symbotic is currently trading at a premium valuation, with a price-to-sales ratio of 11.75X compared to the industry average of 3.5X [10]
SYM vs. DUOL: Which Technology Services Stock Has an Edge Right Now?
ZACKS· 2025-09-24 17:40
Key Takeaways Symbotic posted $22.4B backlog and expects $590-$610M in Q4 revenues with EBITDA of $45-$49M.DUOL boosted 2025 outlook as AI cut costs, lifting gross margin to 72.4% and driving 148 new courses.DUOL's paid subscribers rose 37% in Q2, revenues increased 41% and earnings beat estimates by 65.4%.Symbotic (SYM) and Duolingo (DUOL) are well-established names in the Zacks Technology Services industry. Symbotic, based in Wilmington, MA, develops, commercializes, and deploys innovative, comprehensive ...
瑞银:Symbotic(SYM.US)估值甚高与客户过于集中,下调评级至“卖出”
智通财经网· 2025-09-24 03:42
瑞银还强调了仓储自动化领域的竞争态势,在其"证据实验室"调查中,Symbotic的排名相对较低。同 时,亚马逊(AMZN.US)在在线食品配送领域的再度发力,包括将当日送达服务扩展至 3500 个地点,并 将免费配送门槛降至 25 美元,这给Symbotic的长期增长前景带来了潜在风险。 智通财经APP获悉,周二,瑞银分析师将Symbotic(SYM.US)评级从"中性"下调至"卖出"。他们警告称, 这家仓库自动化公司的高估值难以得到合理解释,因为其增长势头正在放缓,而且该公司严重依赖沃尔 玛(WMT.US)这一主要客户群体。 瑞银表示,近期的第三财季业绩并未改变这一看法,因为除了沃尔玛之外,几乎没有其他客户合作成功 的迹象,而且未来三个季度的销售形势也存在不利因素。该行还指出,尽管Symbotic新宣布的存储技术 可能有助于提高盈利能力,但不太可能对近期的营收产生显著的推动作用。 该行指出,自 4 月以来,Symbotic的股价已上涨约 170%,目前的股价约为瑞银 2027 年销售预期的 10 倍。瑞银的分析师表示,这种定价水平意味着投资者预计到 2028 年的复合年增长率将接近 50%,远高 于他们自己 ...
Symbotic Inc. (SYM) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-09-23 23:01
Group 1 - Symbotic Inc. (SYM) experienced a significant decline of -10.72% in its stock price, closing at $54.22, while the S&P 500 fell by 0.55% during the same trading session [1] - Over the past month, Symbotic's shares have increased by 32.77%, outperforming the Business Services sector, which gained only 0.72%, and the S&P 500, which rose by 3.64% [1] Group 2 - Symbotic Inc. is expected to report earnings of $0.07 per share, reflecting a year-over-year growth of 40%, with projected net sales of $600.16 million, an increase of 4.05% from the previous year [2] - For the annual period, earnings are anticipated to be $0.24 per share, indicating a growth of +400%, while revenue is projected at $2.23 billion, up by +19.72% compared to last year [3] Group 3 - The Zacks Rank system currently rates Symbotic Inc. as 5 (Strong Sell), with the consensus EPS estimate remaining unchanged over the last 30 days [5] - The Forward P/E ratio for Symbotic Inc. stands at 253.04, significantly higher than the industry average of 22.22, indicating a premium valuation [6] Group 4 - Symbotic Inc. has a PEG ratio of 8.43, compared to the average PEG ratio of 1.88 for Technology Services stocks, suggesting a high valuation relative to expected earnings growth [7] - The Technology Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 91, placing it in the top 37% of over 250 industries [7][8]