Key Points Symbotic entered December riding high following an impressive fiscal fourth quarter report in late November. Management took the opportunity, along with a large shareholder, to sell some stock at high prices in early December. Symbotic is executing well as a next-gen robotics automation platform, but its stock is no bargain. 10 stocks we like better than Symbotic › Shares of warehouse automation platform Symbotic (NASDAQ: SYM) fell 29% in December, according to data from S&P Global Ma ...

Joseph C. Bartolacci, President and Chief Executive Officer of Matthews International, stated: "This transaction is a direct outcome of the strategic alternatives evaluation, reflecting our commitment to unlocking shareholder value and further reducing our debt toward our long-term net leverage ratio goal of 2.5x. The total purchase price represents a compelling valuation multiple that is significantly accretive to Matthews' current trading range. Following this announcement, the Company's strategic alterna ...

Key Takeaways SYM reported a $22.5B backlog in Q4 FY25, supporting strong year-over-year revenue growth. Revenues for Q1 FY26 are projected at $610-$630M, up 25-29% year over year.The backlog boosts deployment efficiency and supplier leverage, aiding margins and innovation. Symbotic (SYM) is well-positioned to deliver significant revenues in the coming years, supported by its substantial backlog. As of the fourth quarter of fiscal 2025, with results announced last month, the company reported a backlog of $2 ...

Zebra Technologies’ foray into warehouse automation will be short lived. The enterprise technology company known mostly for its barcode scanners, RFID solutions and mobile handheld devices is exploring strategic alternatives for its robotics automation business. More from Sourcing Journal In a Monday regulatory filing with the U.S. Securities and Exchange Commission, Zebra indicated that it would “dispose [of] or exit” its autonomous mobile robotics (AMR) business. The Robot Report first broke the news o ...

The artificial intelligence (AI)-driven warehouse automation specialist announced a secondary stock offering that spooked investors.Shares of Symbotic (SYM 14.90%) slumped out of the gate Thursday morning, falling as much as 16.4%. As of 10:39 a.m. ET, the stock was still down 15.3%.The catalyst that sent the artificial intelligence (AI) and warehouse automation specialist tumbling was a secondary stock sale. Taking stockAfter reporting blockbuster results last week that sent the stock to a new all-time hig ...

High vantage point view of an orderly warehouse. Key Points Symbotic is on track to expand its client base in 2026 and accelerate its growth outlook. Analysts are lifting price targets in December, underpinning a robust rebound and upside potential. Price action suggests this stock will reach $115 by early 2026 if not sooner. Interested in Symbotic Inc.? Here are five stocks we like better. Symbotic (NASDAQ: SYM) stock corrected by more than 30% in November, but the move was over before it began. T ...

Symbotic (SYM) is an automation technology leader that designs and deploys AI-powered robotic systems to modernize warehouse and supply chain operations. Its end-to-end platform uses intelligent software and high-speed autonomous robots to store, retrieve, and sequence goods with high efficiency, helping large retail, wholesale, and food & beverage companies improve speed, accuracy, and space utilization in distribution centers. Founded in 2007, Symbotic is headquartered in Wilmington, Massachusetts. Mor ...

Morgan Stanley Research November 28, 2025 11:18 AM GMT Webcast | Automation (Geekplus, AutoStore, Ocado) Please join Morgan Stanley analysts, Luke Holbrook, and Sheng Zhong to discuss the latest in the European/Asia automation landscape. We will provide investors with an introduction to Geekplus, a competitor to AutoStore in Europe, following its recent IPO. We will also provide an overview to Ocado/AutoStore, feeding back recent performance in the sector and outlook. European Internet Research Luke Holbroo ...

Investment Rating - The report assigns a "Buy" rating to SYTECH and Leader Drive, while it has "Sell" ratings on Envicool and Topband due to rich valuations and increased competition [1][8]. Core Insights - The report highlights a shift in global market liquidity from high-beta stocks like AI and humanoid robots to low-beta stocks, driven by stretched valuations and concerns over monetization [1]. - Order growth momentum for AI infrastructure components such as PCB, CCL, liquid cooling, and power supply is expected to continue rising through 2026 [1]. - SYTECH is noted for its competitive advantage in the CCL market, being the first and only Chinese CCL player in NVIDIA's supply chain, while Leader Drive is positioned well in the US NEV and robot supply chain [1][2]. Summary by Sections AI Infrastructure Chain - The AI infrastructure supply chain, including CCL, PCB, liquid cooling, and power supply, accounts for a significant portion of AI server BOM, with CCL having a better competitive landscape due to high industry concentration [2]. - SYTECH is set to launch a five-year plan to capitalize on AI-CCL opportunities, with expectations of strong revenue and net profit growth of 30% and 164% respectively in Q4 [5]. - New entrants in the liquid cooling market are expected to challenge existing players like Envicool, which is facing increased competition [10]. Humanoid Robot Supply Chain - Leader Drive anticipates significant growth in shipments from major robotic players, with the first batch of shipments expected to reach over a thousand units this year [13]. - The emergence of new players like Xiaomi and XPENG is expected to benefit upstream component suppliers, including Leader Drive [13]. - Leader Drive is becoming a key supplier for harmonic reducers to leading US humanoid robot manufacturers, enhancing its market share [2][13]. AGV / AMR Warehouse Automation - The warehouse automation market is transitioning from traditional AGVs to more flexible AMRs, driven by e-commerce growth and labor shortages [17]. - Companies like Hangcha are expected to benefit from this transition, leveraging their existing capabilities in forklift manufacturing to enter the intelligent warehouse automation space [18][20].

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].