Symbotic (NASDAQ:SYM) Trading 9.4% Higher – Still a Buy?

03 Dec 2025, 18:23 by Renee Jackson · The Cerbat Gem

Symbotic Inc. (NASDAQ:SYM – Get Free Report) traded up 9.4% during trading on Wednesday . The company traded as high as $73.32 and last traded at $73.22. 3,209,640 shares traded hands during mid-day trading, an increase of 54% from the average session volume of 2,089,005 shares. The stock had previously closed at $66.95.

Analysts Set New Price Targets

A number of brokerages have recently commented on SYM. DA Davidson reaffirmed a “neutral” rating and issued a $47.00 target price on shares of Symbotic in a report on Tuesday, November 25th. Cantor Fitzgerald upped their price objective on Symbotic from $60.00 to $82.00 and gave the company an “overweight” rating in a research note on Tuesday, November 25th. Northcoast Research cut Symbotic from a “buy” rating to a “neutral” rating in a research report on Tuesday, November 25th. Wall Street Zen raised Symbotic from a “sell” rating to a “hold” rating in a report on Sunday. Finally, The Goldman Sachs Group cut Symbotic from a “neutral” rating to a “sell” rating and set a $47.00 price target for the company. in a research note on Tuesday. Six investment analysts have rated the stock with a Buy rating, eleven have given a Hold rating and four have issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Symbotic currently has an average rating of “Hold” and an average price target of $56.07.

Check Out Our Latest Analysis on SYM

Symbotic Trading Up 9.4%

The business has a 50 day moving average price of $67.35 and a 200-day moving average price of $52.07. The firm has a market capitalization of $43.31 billion, a PE ratio of -488.13, a P/E/G ratio of 24.20 and a beta of 2.10.

Symbotic (NASDAQ:SYM – Get Free Report) last announced its quarterly earnings data on Monday, November 24th. The company reported ($0.03) earnings per share for the quarter, missing analysts’ consensus estimates of $0.08 by ($0.11). The business had revenue of $618.46 million for the quarter, compared to analyst estimates of $604.00 million. Symbotic had a negative return on equity of 3.89% and a negative net margin of 0.75%.The company’s revenue was up 9.5% on a year-over-year basis. During the same period in the prior year, the company earned $0.47 EPS. On average, equities research analysts forecast that Symbotic Inc. will post 0.13 earnings per share for the current year.

Insider Buying and Selling at Symbotic

In related news, insider William M. Boyd III sold 11,735 shares of the business’s stock in a transaction dated Monday, November 3rd. The shares were sold at an average price of $82.09, for a total transaction of $963,326.15. Following the sale, the insider owned 26,769 shares of the company’s stock, valued at approximately $2,197,467.21. The trade was a 30.48% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, CTO James Kuffner sold 8,348 shares of the company’s stock in a transaction dated Wednesday, November 26th. The stock was sold at an average price of $81.30, for a total transaction of $678,692.40. Following the transaction, the chief technology officer owned 30,640 shares in the company, valued at $2,491,032. The trade was a 21.41% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last 90 days, insiders sold 81,508 shares of company stock worth $6,020,555. Company insiders own 0.60% of the company’s stock.

Hedge Funds Weigh In On Symbotic

Several hedge funds have recently added to or reduced their stakes in the business. Envestnet Asset Management Inc. raised its position in Symbotic by 19.3% during the first quarter. Envestnet Asset Management Inc. now owns 22,118 shares of the company’s stock worth $447,000 after acquiring an additional 3,576 shares during the last quarter. Cetera Investment Advisers increased its stake in shares of Symbotic by 150.5% during the 1st quarter. Cetera Investment Advisers now owns 61,674 shares of the company’s stock worth $1,246,000 after purchasing an additional 37,053 shares in the last quarter. LPL Financial LLC increased its stake in shares of Symbotic by 58.8% during the 1st quarter. LPL Financial LLC now owns 68,531 shares of the company’s stock worth $1,385,000 after purchasing an additional 25,364 shares in the last quarter. XTX Topco Ltd acquired a new position in shares of Symbotic during the 1st quarter worth approximately $324,000. Finally, PNC Financial Services Group Inc. lifted its stake in Symbotic by 54.8% in the 1st quarter. PNC Financial Services Group Inc. now owns 5,932 shares of the company’s stock valued at $120,000 after buying an additional 2,100 shares in the last quarter.

Symbotic Company Profile

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