Why Symbotic Stock Surged Higher Wednesday Morning

Core Insights - Wall Street is increasingly optimistic about Symbotic, an AI-driven warehouse automation company, with shares rising significantly following positive analyst calls [1][3]. Financial Performance - Symbotic reported Q4 2025 revenue of $618 million, a 9% year-over-year increase, and adjusted EBITDA of $49 million, up 17% [2]. - Management raised its outlook, forecasting Q1 revenue of $620 million and EBITDA of $51 million, exceeding Wall Street expectations [2]. Analyst Reactions - Several analysts adjusted their price targets and ratings in response to Symbotic's strong performance [3]. - Craig-Hallum analyst Greg Palm upgraded Symbotic to a buy rating and set a price target of $70, citing revenue acceleration and potential margin expansion [4]. - Baird analyst Robert Mason maintained a neutral rating but raised the price target to $58, expressing confusion over the stock's surge despite unchanged mid-term outlook [5].