Symbotic Inc. ( SYM ) has been one of my core portfolio positions since December 2024. My initial investment has more than doubled so far, but I have had to stomach extreme volatility along the way. In myDilantha 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, w ...

Company Overview - Symbotic, Inc. specializes in robotics and automation solutions for supply chain and warehouse operations, known for its innovative technology that enhances efficiency and reduces costs for clients [1] - The company competes with other automation and robotics firms, focusing on maintaining a competitive edge through continuous innovation [1] Stock Performance - On February 5, 2026, Needham maintained a "Buy" rating for Symbotic, raising the price target from $70 to $75, indicating a positive outlook despite the current stock price of $53.48 [2] - Symbotic's stock price experienced a rally following the release of its first-quarter earnings report, reflecting positive investor sentiment despite mixed results [3] - Currently, SYM's stock price is $53.48, down 4.70% or $2.64, with trading between a low of $51.45 and a high of $56.28 for the day [4] Market Capitalization and Trading Activity - Symbotic has a market capitalization of approximately $33.77 billion, indicating its substantial size and presence in the industry [5] - The trading volume for the day is 4,048,652 shares on the NASDAQ exchange, suggesting active investor interest in the stock [5]

Symbotic (NASDAQ: SYM) stock logged 150.9% gains in 2025, according to data from S&P Global Market Intelligence, and already looks primed for another breakout year as it pivots toward profitability and expands its customer base. Image source: Getty Images. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now, when you join Stock Advisor. See the stocks » How Symbotic set the momentum in 2025 Although Symbotic stock maintained momentum ...

Group 1 - Amazon has announced new rounds of layoffs, raising concerns about job elimination due to AI and offshoring [1] - The article emphasizes the importance of observing megatrends and technological advancements to identify investment opportunities [1] - The focus on fundamentals, quality of leadership, and product pipeline is crucial for uncovering investment opportunities [1] Group 2 - The author has experience in evaluating startups and emerging industries, indicating a strong background in assessing market trends [1] - There is a growing interest in macrotrends and futurism, which could influence investment strategies [1] - The article suggests that while megatrends are important, attention to technical and fundamental analysis remains vital for successful investing [1]

For the quarter ended December 2025, Symbotic Inc. (SYM) reported revenue of $629.99 million, up 29.4% over the same period last year. EPS came in at $0.39, compared to -$0.03 in the year-ago quarter.The reported revenue represents a surprise of +1.23% over the Zacks Consensus Estimate of $622.31 million. With the consensus EPS estimate being $0.08, the EPS surprise was +408.48%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall S ...

Symbotic (NasdaqGM:SYM) Q1 2026 Earnings call February 04, 2026 05:00 PM ET Company ParticipantsCharlie Anderson - VP of Investor RelationsColin Rusch - Head of Sustainable Growth and Resource Optimization ResearchIzzy Martins - CFOJoe Giordano - Managing DirectorRick Cohen - Founder, Chairman and CEOConference Call ParticipantsDerek Soderberg - Senior Equity Research AnalystGreg Palm - Senior Research AnalystGuy Hardwick - Senior AnalystJim Ricchiuti - Senior AnalystKeith Housum - Managing Director and Res ...

Symbotic (NasdaqGM:SYM) Q1 2026 Earnings call February 04, 2026 05:00 PM ET Company ParticipantsCharlie Anderson - VP of Investor RelationsColin Rusch - Head of Sustainable Growth and Resource Optimization ResearchIzzy Martins - CFOJoe Giordano - Managing DirectorRick Cohen - Founder, Chairman and CEOConference Call ParticipantsDerek Soderberg - Senior Equity Research AnalystGreg Palm - Senior Research AnalystGuy Hardwick - Senior AnalystJim Ricchiuti - Senior AnalystKeith Housum - Managing Director and Res ...

Symbotic (NasdaqGM:SYM) Q1 2026 Earnings call February 04, 2026 05:00 PM ET Speaker12Thank you for standing by, and welcome to the Symbotic First Quarter 2026 Financial Results Conference Call. At this time, all participants are in listen-only mode. After the speaker's presentation, there will be a question-and-answer session. To ask a question during the session, you'll need to press star one one on your telephone. If your question has been answered and you'd like to remove yourself from the queue, simply ...

Disclaimer Forward Looking Statements This Presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended and Section 21E of the Securities Exchange Act of 1934, as amended. These statements include, but are not limited to, our expectations or predictions of future financial or business performance or conditions. Forward-looking statements are inherently subject to risks, uncertainties and ass ...

Symbotic, Inc. (NASDAQ:SYM) shares rallied in Wednesday's extended trading after the company released its first-quarter earnings report. Here's a look at the key figures from the quarter. SYM stock is moving. Watch the price action here.The Details: Symbotic reported quarterly earnings of two cents per share, which missed the consensus estimate of three cents.Quarterly revenue of $629.99 million beat the Street estimate of $623.11 million. Symbotic stock came into earnings with over 30% of shares sold short ...