SYM Stock Summary and Trading Ideas (Symbotic - Class A | NASDAQ:SYM)

Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.

What symbol and exchange does Symbotic - Class A shares trade?

Symbotic - Class A trades on the NASDAQ stock market under the symbol SYM.

What is Symbotic - Class A stock price doing today?

As of January 16, 2026, SYM stock price climbed to $67.41 with 1,053,585 million shares trading.

What is Symbotic - Class A's Beta?

SYM has a beta of 1.24, meaning it tends to be more sensitive to market movements. SYM has a correlation of 0.01 to the broad based SPY ETF.

How much is Symbotic - Class A worth?

SYM has a market cap of $7.66 billion. This is considered a Mid Cap stock.

How much money does Symbotic - Class A make?

Last quarter Symbotic - Class A reported $618 million in Revenue and -$.03 earnings per share. This beat revenue expectation by $16 million and missed earnings estimates by -$.06.

What is the highest and lowest price Symbotic - Class A traded in the last 3 year period?

In the last 3 years, SYM traded as high as $962.10 and as low as $37.45.

What are the top ETFs holding Symbotic - Class A?

The top ETF exchange traded funds that SYM belongs to (by Net Assets): VTI, VUG, BOTZ, VB, VO.

Is Symbotic - Class A (SYM) a good investment?

SYM has underperformed the market in the last year with a return of -85.9%, while the SPY ETF gained +18.1%. In the last 3 month period, SYM fell short of the market, returning -6.6%, while SPY returned +5.0%. However, in the most recent 2 weeks SYM has outperformed the stock market by returning +3.9%, while SPY returned +1.2%.

What are the support and resistance levels for Symbotic - Class A (SYM)?

SYM support price is $64.20 and resistance is $69.92 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SYM shares will trade within this expected range on the day.