Symbotic Inc.

SYM · NasdaqGM · Stock · Industrials

$37.76

-7.65% today

Delayed price, 2026-10-14 17:42 UTC

What Symbotic does

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Key facts

Sector

Industrials

Industry

Specialty Industrial Machinery

Market cap

$22.86B

P/E (ttm)

472.0

Forward P/E

48.9

Dividend yield

0.00%

Beta

1.97

Profit margin

0.3%

Employees

2,000

Headquarters

Wilmington, MA, United States

Exchange

NasdaqGM

Website

www.symbotic.com

Performance

1 Month

-9.9%

3 Months

-8.5%

6 Months

-40.2%

1 Year

-44.9%

5 Years

+277.6%

$37.6852-week range$87.88

Biggest setback — last 12 months

-54.9%

24 Nov 2025 → 14 Oct 2026

Fell from $83.77 to $37.76 — its sharpest sustained decline this year.

Biggest run-up — last 12 months

+56.2%

17 Nov 2025 → 24 Nov 2025

Ran from $53.64 to $83.77 — its strongest sustained advance this year.

Price outlook — trend & volatility model

● Trend: Below long-term trend

Price sits below its 200-day average, but the shorter-term averages are not cleanly aligned above/below it.

Horizon	Bear case (−1σ)	Base case	Bull case (+1σ)
1 Month	$30.78 (-18.5%)	$37.76	$46.33 (+22.7%)
3 Months	$26.50 (-29.8%)	$37.76	$53.81 (+42.5%)
6 Months	$22.88 (-39.4%)	$37.76	$62.31 (+65.0%)
12 Months	$18.60 (-50.8%)	$37.76	$76.67 (+103.1%)

Statistical, not machine-learning: a random-walk (no assumed drift) volatility model built from this ticker's own realized price history, plus a purely descriptive moving-average trend read. Illustrative only — not a price target and not financial advice. The bear and bull cases sit one standard deviation (1σ) below and above today's price, a range that covers about 68% of the outcomes the model treats as plausible, not a 68% chance of either case. Annualized volatility used: 70.8%, blended from this ticker's own 3-month and 1-year realized price history. Base case is deliberately flat — this quantifies a possible range, not a directional prediction. See the full model, including wider (≈95%) bands →

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Prices and company data are delayed reference figures from public sources (Yahoo Finance, SEC EDGAR) and may be inaccurate or out of date. This page is informational only — it is not investment advice or a recommendation to buy or sell any security. Past performance does not indicate future results.