Industrial Machinery and Supplies and Components

Symbotic

Symbotic Reports Significant Operational Achievements in 2025

Symbotic released FY2026 Q2 earnings on May 6 After-Market EST, actual revenue USD 676.48 M (forecast USD 662.65 M), actual EPS USD 0.0099 (forecast USD 0.0733)

Symbotic released FY2026 Semi-Annual Earnings on May 6 After-Market EST, with actual revenue of USD 1.306 B and EPS of USD 0.0299

Symbotic Leads $60 Million C-Round Investment in Nyobolt to Accelerate Ultra-Fast Charging Systems

Symbotic Reports Third Quarter 2025 Earnings with Revenue Growth

Symbotic to Release FY2026 Q2 Earnings on May 6 After-Market (EST), Forecast Revenue USD 662.65 M, EPS USD 0.0733

Symbotic insiders sell over $3.4 million in stocks

Symbotic signs warehouse automation agreement with Medline

Medline Announces Strategic Partnership with Symbotic to Advance Warehouse Automation Technology

Symbotic's Chief Strategic Officer Sells Company's Class A Common Stock

Symbotic Inc. Director Charles Kane Sells Company Shares

ARK Investment Management Increased Holdings in Symbotic Inc. in Q3

Barclays Analyst Maintains Sell Rating on Symbotic with Target Price of $42

DA Davidson Raises Symbotic's Target Price to $57

Symbotic Inc. Director Todd Krasnow Sells Common Stock

Symbotic released FY2026 Q1 earnings on February 4 After-Market (EST), actual revenue USD 629.99 M (forecast USD 622.58 M), actual EPS USD 0.02 (forecast USD -0.0133)

Symbotic, Inc. Reports First Quarter Earnings, Exceeds Revenue Projections, Misses EPS

Symbotic Inc. Reports Fourth Quarter Earnings with Revenue Growth

Symbotic Inc. CFO Reports Disposition of Common Stock

Symbotic Inc. insiders sell stocks, share price falls 6.4%

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Ronald M. Wright disclosed a 7.9% stake in Symbotic Inc. through The Goose Pond Trust, following a significant share distribution. He intends to engage with Symbotic's leadership on governance and strategy, exploring options to enhance value, including potential acquisitions or management changes. Wright, a supply chain and finance consultant, emphasizes operational improvements and financial oversight in his investment approach.

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Ronald M. Wright Discloses Investment in Symbotic Inc. with 7.9% Stake

State of New Jersey Common Pension Fund D has acquired a new stake in Symbotic Inc. (NASDAQ:SYM), purchasing 40,742 shares valued at approximately $2.4 million. Other investors, including MAI Capital Management and Ameriflex Group Inc., have also increased their stakes in the company. Symbotic's stock has seen fluctuations, with a recent trading price of $61.16. The company reported quarterly earnings of $0.01 per share, missing estimates, but revenue increased by 23.1% year-over-year. Analysts have mixed ratings on the stock, with some downgrading it to 'hold'.

Market Beat

State of New Jersey Common Pension Fund D Acquires New Stake in Symbotic Inc. $SYM

Earnings Watch

Symbotic | 8-K: FY2026 Q2 Revenue Beats Estimate at USD 676.48 M

Symbotic Inc. reported strong Q2 results, with revenue of $676 million, a 23% increase year-over-year, and a net profit of $9 million, reversing a $10 million loss from the previous year. Adjusted EBITDA more than doubled to $78 million, and cash reserves rose to $2 billion. The company deployed 70 systems, indicating improved profitability and operational scale. Analysts rate SYM stock as a Buy with a $70 price target, though some caution exists due to high valuation and mixed operating profitability.

Tip Ranks

Symbotic Delivers Strong Q2 Growth and Turns Profitable

Symbotic shares are trading lower after the company reported mixed Q2 financial results.

benzinga_article

Symbotic (NASDAQ:SYM) reported quarterly earnings of $0.01 per share, missing estimates by $0.10. The company has a negative net margin of 0.45% and a return on equity of -1.88%. Despite the earnings miss, shares rose to $61.16. Insider sales included 60,000 shares sold by Director Rollin L. Ford. Institutional investors have increased their stakes, with JPMorgan Chase boosting its position significantly. Positive sentiment surrounds Symbotic due to strong revenue growth and strategic investments, while concerns remain about profitability risks and previous earnings misses.

JPMorgan Chase

Morgan Stanley

JPMORGAN CHASE & CO. 4.20% DEP SHS REPSTG 1/400TH PFD SER MM

JPMORGAN CHASE & CO. 6%NON CUM DEP SHS REP 1/400TH PFD SER EE

JPMORGAN CHASE & CO. DEP REP 1/400TH (5.75% NON CUM PFD DD)

JPMORGAN CHASE & CO. 4.625% DEP SH RE 1/400TH INT NO CU PF LL

JPMorgan Chase & Co.

JPMORGAN CHASE & CO. 4.55% DEP SHS REPSTG 1/400TH PFD SER JJ

JPMORGAN CHASE & CO. 4.75 DEP SHS REP 1/400 NCUM PFD SR GG

MORGAN STANLEY DEP SHS EA REP 1/1000 SHS NON CUM PFD O

MORGAN STANLEY DEP SHS REPSTG 1/1000TH PFD SER Q

MORGAN STANLEY DEP SHS REPS 1/1000 7.125% PFD E

MORGAN STANLEY NON-CUM DEP SH REP 1/1000 PFD SER I

MORGAN STANLEY 4.875 DEP SHS REP 1/1000 NCUM PFD SR L

MORGAN STANLEY 6.5%DEP SHS REPSTG 1/1000 NON CUM SER P

MORGAN STANLEY DEP SHS REPS 1/1000 PFD SER 'A'

MORGAN STANLEY DEP SHS REPR 1/1000TH INT PFD SER 'F' FX

MORGAN STANLEY DEP SHS REP 1/1000 NON-CUM PFD STK SER K

Symbotic (NASDAQ:SYM) Posts Quarterly Earnings Results, Misses Estimates By $0.10 EPS

Symbotic (SYM) has launched its next generation storage structure and achieved a record of over 6.5 million cases processed in a single day. Despite a recent stock price decline, the company shows strong long-term returns with a fair value estimate of $64.05, indicating it is 11% undervalued at its last close of $57.00. However, a discounted cash flow analysis suggests the stock may be overvalued at $57.00, trading above an estimated future cash flow value of $47.29. Investors are advised to consider both growth potential and risks associated with the company's backlog and customer plans.

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Assessing Symbotic (SYM) Valuation After Next Generation Storage Launch And Record Case Throughput

Symbotic(SYM.US)