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SYM

Symbotic Inc.
$43.64 +0.49 (+1.14%) At close · Jul 10
Market Cap
$26.30B
Shares
602,706,815

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$43.64 Open$43.57 Day$43.02–44.50 52W$38.19–87.88 Avg vol 30d2.5M Short int16.1M · 2.7% float · 6.8d Short vol74% Last earningsMay 6, 2026 DataMar 2021–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ4-26 quarter ends
~Sep 26, 2026 Est
Latest filing: 10-Q
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −24%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +6%
      trailing
      6-month return −35%
      trailing
      YTD return −27%
      this year
      Relative strength −44%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $47 › 200d $57 — 200d above 50d
      Institutional flow Distributing
      17 of 416 funds reported for Jun 30 · net -3.3K sh shares · +1 new
      Insider flow Distributing
      Net -$571.3M over 90 days · 100% sells
      Short interest Falling
      2.68% of float · ▼ -0.4% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      416 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +26%
      Y/Y
      Gross margin 19%
      expanding
      EPS growth −14%
      Y/Y
      Free cash flow $824.7M
      Balance sheet $1.2B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 87%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 5.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Revenue · third quarter of fiscal 2026 Maintained $700M – $720M
      prior qtr $676.48M midpoint +5.0% QoQ
      Adjusted EBITDA · third quarter of fiscal 2026 Non-GAAP Maintained $80M – $85M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $47 › 200d $57 — 200d above 50d
      Institutional flow Distributing
      17 of 416 funds reported for Jun 30 · net -3.3K sh shares · +1 new
      Insider flow Distributing
      Net -$571.3M over 90 days · 100% sells
      Short interest Falling
      2.68% of float · ▼ -0.4% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      416 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $38 Now $44 · 11% 52-wk high $88
      vs 200-day avg -24% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted operating expenses non-GAAP $88M Q2 FY2026 call —
      backlog 22.7B Q2 FY2026 call —
      free cash flow $218M Q2 FY2026 call —
      new system deployments started 14 Q2 FY2026 call —
      systems in deployment 70 Q2 FY2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Industrial Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SYM
      Symbotic Inc.
      this stock
      		$26.30B -26.7% +25.7% — 2.7%
      GEV
      GE Vernova Inc.
      		 $293.33B +67.2% +12.1% 31.9 4.3%
      ETN
      Eaton Corp plc
      		 $158.15B +28.3% +11.8% 39.9 2.4%
      SMERY
      Siemens Energy AG/ADR
      		 $147.45B +24.2% — — 0.0%
      PH
      Parker-Hannifin Corp
      		 $121.20B +9.6% +18.9% 35.5 1.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      415
      % held
      18.6%
      Reported
      17 of 416
      Top holder
      SOFTBANK GROUP CORP.
      Held Float
      View
      Held by Funds
      Fund positions
      159
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.1M
      Days to cover
      6.8d
      Change
      -62.6K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.0K
      Value
      $328.6K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      45.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$571.3M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.2B
      Net income (FY)
      $-16.9M
      EPS diluted
      $-0.16
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 6, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $269.7K
      Shares
      6.0K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SYM +2.1% +5.8% -34.9% -2.9% -26.7%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.7% +1.8% -44.0% -4.0% -37.4%
      Key facts CIK 1837240 CUSIP 87151X101 13F (30d) 19 filings 19 filers Visit website Investor relations

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