Wall Street is more bullish on the artificial intelligence (AI)-driven warehouse automation specialist.Shares of Symbotic (SYM +10.58%) charged sharply higher Wednesday morning, soaring as much as 12.5%. As of 11:47 a.m. ET, the stock was still up 9.9%.The catalyst that sent the artificial intelligence (AI) and warehouse automation specialist higher was bullish calls from a couple of Wall Street analysts. Adjusting their modelsOn Monday, Symbotic reported the results for its 2025 fourth quarter (ended Sept. ...

Warehouse automation company Symbotic‘s (SYM) stock has has more than doubled over the last year, greatly surpassing competitors GGG and GHM as of November 25, 2025. They spiked by close to 40% on Tuesday following a deal with Medline, a medical supplier. Until now, the company was tied heavily to Walmart, making the story risky and dependent on one customer’s spending. The Medline deal changes that, coming as the first real sign that Symbotic can win big, complex clients outside grocery and retail. Investo ...

Group 1 - Symbotic Inc. reported a revenue of $618 million in Q4 FY2025, a 9% increase from $565 million in the same period last year, exceeding its previous target of $590 million to $610 million [2][3] - The company's stock surged by 39.36% to close at $77.29 after the positive earnings report and outlook for the next fiscal period [1] - For the full fiscal year, revenues increased by 25.67% to $2.247 billion from $1.788 billion [5] Group 2 - Despite revenue growth, Symbotic experienced a net loss attributable to shareholders of $3.6 million, compared to a net income of $2.8 million in the same period last year [4] - The net loss for the full fiscal year widened by 25% to $16.9 million from $13.49 million year-on-year [6] - For Q1 FY2026, Symbotic expects revenues between $610 million and $630 million, with adjusted EBITDA projected at $49 million to $53 million [6]

Core Insights - Symbotic Inc. specializes in AI-powered warehouse automation, leading to significant revenue growth and improved free cash flow, particularly in the fourth quarter [1][6] - Needham maintains a "Buy" rating for Symbotic, raising the price target from $57 to $70, reflecting confidence in the company's future despite its current overvaluation [2][6] - The stock price of Symbotic has shown considerable volatility, currently priced at $76.20, with a significant increase of 37.40% [3][6] Financial Performance - Symbotic's market capitalization is approximately $46 billion, indicating a strong market presence [4][6] - The company has experienced GAAP losses due to increased operating expenses and restructuring efforts, yet maintains a positive free cash flow yield of 2.5% [4] - Today's trading volume for Symbotic is 6,055,974 shares, demonstrating active investor interest [5][6] Market Position - Symbotic's focus on AI-driven solutions and strategic partnerships with major clients position it well for continued growth [5][6] - The stock has fluctuated between $69.30 and $78.33 today, with a yearly high of $84 and a low of $16.32, indicating considerable volatility [3]

Symbotic currently relies heavily on Walmart's business. But it just announced a new customer outside of the retail industry, and Wall Street is cheering. ...

Company Performance - Symbotic Inc. reported poor fourth quarter results, with revenue growth continuing to slow and a relatively small revenue beat compared to its historical performance [1] - The weakness in Symbotic's performance was masked by acquisitions, indicating that organic growth is likely under pressure [1] Investment Insights - Narweena, an asset manager, focuses on identifying market dislocations due to misunderstandings of long-term business prospects, aiming for excess risk-adjusted returns through secular growth opportunities in markets with barriers to entry [1] - The research process at Narweena emphasizes company and industry fundamentals to uncover unique insights, with a high risk appetite and long-term investment horizon targeting deeply undervalued stocks [1] - The aging population, low population growth, and stagnating productivity growth are expected to create a different set of investment opportunities compared to historical trends, with some industries facing stagnation or secular decline [1] - The dominance of asset-light businesses is increasing, leading to a declining need for infrastructure investments, which is resulting in a large pool of capital chasing limited investment opportunities, driving up asset prices and compressing risk premia over time [1]

Core Insights - The U.S. Food and Drug Administration has approved Otsuka's injectable drug for treating a potentially life-threatening kidney disease [1] Company Summary - Otsuka has received FDA approval for its injectable drug, indicating a significant advancement in its product offerings and potential market impact [1]

Symbotic Inc (NASDAQ:SYM) stock is up 36.1% to trade at $75.47 at last glance, after the robotics company reported fiscal fourth-quarter revenue of $618.5 million that surpassed analysts' estimates of $604 million. The equity attracted three price-target hikes in response, the most significant coming form Needham to $70 from $57.SYM is now eyeing its biggest single-day percentage gain since November 2023. The shares have staged a nice bounce off round-number support at $50, and nearly erased their monthly d ...

Symbotic, Inc. (NASDAQ:SYM) posted better-than-expected fourth-quarter revenue after Monday’s closing bell.Symbotic reported quarterly losses of three cents per share, which met the analyst estimate. Quarterly revenue of $618.46 million, which beat the Street estimate of $604 million and was up from revenue of $576.77 million from the same period last year."We delivered on our commitments to achieve strong top-line growth, a significant rise in operational systems, and strong margin expansion in fiscal year ...

智通财经APP获悉，周二，Symbotic(SYM.US)盘初飙升超40%，逼近历史新高，报77.95美元。消息面 上，Symbotic 2025 财年第四季度营收为 6.18 亿美元，净亏损 1900 万美元，调整后息税折旧摊销前利 润(经调整 EBITDA)为 4900 万美元。相比之下，Symbotic 2024 财年第四季度营收为 5.65 亿美元，净利 润 1600 万美元，调整后息税折旧摊销前利润为 4200 万美元。对于 2026 财年第一季度，Symbotic 预计 营收为 6.1 亿至 6.3 亿美元，调整后息税折旧摊销前利润为 4900 万至 5300 万美元。 Symbotic 首席财务官伊齐・马丁斯(Izzy Martins)表示，"2025 财年第四季度，公司营收超出预期，实现 了强劲的毛利率扩张和自由现金流，展望未来，随着客户持续向公司下一代存储结构转型，2026 财年 开局与上一季度公布的预期一致。" ...