Symbotic Inc

Aktienanalyse zu Symbotic Inc (SYM)

$37.900

-2.770 (-7.31%)Zum Schluss

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Hoch
40.080
Eröffnung
40.010
Volumengewichteter Durchschnittskurs
38.44
Volumen
1.69M
Marktkap.
3.60B
Tief
37.350
Umsatz
64.97M
EV/EBITDA, TTM
107.79

Symbotic Inc. is an automation technology company, which focuses on reimagining the supply chain with its end-to-end, artificial intelligence-powered robotic and software platform. It is engaged in developing, commercializing, and deploying innovative and comprehensive technology solutions that improve supply chain operations. 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 and therefore benefit all supply partners further down the chain, irrespective of fulfillment strategy. Its robotic-based automation systems, which include hardware and essential software, move, store and sort cases and reach in warehouses. Its systems are operational in a number of retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC, which is doing business as Exol (Exol), its warehouse-as-a-service joint venture.

www.symbotic.com

KI-Analyse of Symbotic Inc (SYM)

Halten

Symbotic Inc is currently a hold. The stock is trading at $42.63, which is below the average analyst price target of $60 from Needham, indicating potential upside. However, the RSI is at 46.98, suggesting it is neither overbought nor oversold, and the stock has seen a significant year-to-date decline of 34.28%. The main risk is the hedge fund selling trend, which has increased by 212.06% over the last quarter, indicating a lack of confidence among institutional investors.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Symbotic Inc (SYM) beträgt 161.29, verglichen mit dem 5-Jahres-Durchschnitt von 109.55.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
109.55
Aktuelles P/E
161.29
Überbewertet
339.69
Unterbewertet
-120.59

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-20.99
Aktuelles EV/EBITDA
107.79
Überbewertet
200.70
Unterbewertet
-242.67

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
2.53
Aktuelles P/S
6.69
Überbewertet
5.18
Unterbewertet
-0.12

Alphio-AI-Kursszenarien für SYM

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SYM

$43.81

Szenariopreis

B

Basis

Basis · 50%SYM

$38.11

Szenariopreis

B

Bärisch

Bärisch · 25%SYM

$37.49

Szenariopreis

Whales, die SYM halten

W

Walmart Inc.

+ HältSYM

-8.12%

3-Monats-Rendite

M

Mubadala Investment Company PJSC

+ HältSYM

-18.44%

3-Monats-Rendite

Event-Zeitleiste

2026-10-13 (ET)

06:30:00

Symbotic Acquires German Cellumation GmbH

2026-08-05 (ET)

16:30:00

Symbotic Expects Q4 FY2026 Revenue of $760M to $780M

16:30:00

Symbotic Q3 Revenue $720.84M Beats Expectations

2026-07-02 (ET)

05:30:00

Symbotic Acquires UK-Based ARMS Innovations

2026-06-11 (ET)

14:30:00

Jeff Bezos' New AI Venture Prometheus Raises $12B, Valuation Reaches $41B

News

SYM FAQ – beantwortet von Alphio AI

Symbotic Inc. is an automation technology company, which focuses on reimagining the supply chain with its end-to-end, artificial intelligence-powered robotic and software platform. It is engaged in developing, commercializing, and deploying innovative and comprehensive technology solutions that improve supply chain operations. 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 and therefore benefit all supply partners further down the chain, irrespective of fulfillment strategy. Its robotic-based automation systems, which include hardware and essential software, move, store and sort cases and reach in warehouses. Its systems are operational in a number of retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC, which is doing business as Exol (Exol), its warehouse-as-a-service joint venture. It operates in the Industrials sector (GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC industry).

Symbotic Inc is currently a hold. The stock is trading at $42.63, which is below the average analyst price target of $60 from Needham, indicating potential upside. However, the RSI is at 46.98, suggesting it is neither overbought nor oversold, and the stock has seen a significant year-to-date decline of 34.28%. The main risk is the hedge fund selling trend, which has increased by 212.06% over the last quarter, indicating a lack of confidence among institutional investors.

Community

Mehr ↗
mega_heronvor 3 Tagen

What’s going on with this recent trading range? $SYM is a new name for me, but the price action seems unusual…

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RektEddy15.9.2026

$SYM $WCC $EMR Many people enter the crypto space chasing quick profits, but real, consistent success is built on knowledge, discipline, and the right guidance. That’s where having a reliable mentor makes all the difference. Craig has played a key role in helping me understand the markets with more clarity and confidence. His approach to trading goes beyond signals, it’s about building structure, managing risk, and staying focused on long-term growth. With his guidance and his YouTube videos, I’ve been able to make smarter decisions, avoid emotional trading, and stay consistent even in volatile conditions. The shift in mindset alone has been a game changer.

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FlashMonk12.9.2026

$SYM Nice setup. See the 5-day EMA (green line)? It's ready to cross above the 50-day (red line), which could start a nice uptrend. Let's see where this opens Monday and if a buy signal materializes.

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