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.

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

As of September 16, 2026, SYM stock price climbed to $43.11 with 2,047,403 million shares trading.

SYM has a beta of 2.32, meaning it tends to be more sensitive to market movements. SYM has a correlation of 0.11 to the broad based SPY ETF.

SYM has a market cap of $5.60 billion. This is considered a Mid Cap stock.

Last quarter Symbotic - Class A reported $721 million in Revenue and $.09 earnings per share. This beat revenue expectation by $6 million and missed earnings estimates by -$.03.

In the last 3 years, SYM traded as high as $897.30 and as low as $37.45.

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

SYM has underperformed the market in the last year with a return of -16.1%, while SPY returned +15.2%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in SYM shares. However, SYM has outperformed the market in the last 3 month and 2 week periods, returning +3.3% and +12.8%, while SPY returned +0.1% and -1.0%, respectively. This indicates SYM has been having a stronger performance recently.

SYM support price is $41.54 and resistance is $44.00 (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.