Key Points
- CTO James Kuffner sold 8,348 shares on Nov. 26 at an average price of $81.30 for proceeds of $678,692, reducing his ownership by 21.41% to 30,640 shares (about $2.49M).
- Quarterly results showed an EPS miss — reported ($0.03) vs. $0.08 expected — although revenue beat at $618.46M (up 9.5% year-over-year); the company still reported a negative net margin (-0.75%) and negative ROE (-3.89%).
- Analysts' average rating is a "Hold" with a consensus price target of $56.07, while the stock trades near $85 (one‑year high $87.88) and carries a market cap of roughly $50.5 billion.
Symbotic Inc. (NASDAQ:SYM - Get Free Report) CTO James Kuffner sold 8,348 shares of the business's stock in a transaction that occurred on Wednesday, November 26th. The shares were sold at an average price of $81.30, for a total transaction of $678,692.40. Following the completion of the sale, the chief technology officer owned 30,640 shares of the company's stock, valued at approximately $2,491,032. The trade was a 21.41% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink.
Symbotic Stock Performance
Shares of SYM stock opened at $85.30 on Tuesday. The firm has a market capitalization of $50.46 billion, a price-to-earnings ratio of -568.67, a price-to-earnings-growth ratio of 23.76 and a beta of 2.10. Symbotic Inc. has a one year low of $16.32 and a one year high of $87.88. The company has a 50 day moving average price of $67.09 and a 200 day moving average price of $51.79.
Symbotic (NASDAQ:SYM - Get Free Report) last announced its quarterly earnings data on Monday, November 24th. The company reported ($0.03) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.08 by ($0.11). The company had revenue of $618.46 million for the quarter, compared to analysts' expectations of $604.00 million. Symbotic had a negative net margin of 0.75% and a negative return on equity of 3.89%. The firm's quarterly revenue was up 9.5% on a year-over-year basis. During the same period in the prior year, the firm earned $0.47 earnings per share. Symbotic has set its Q1 2026 guidance at EPS. As a group, equities analysts forecast that Symbotic Inc. will post 0.13 EPS for the current fiscal year.
Wall Street Analysts Forecast Growth
A number of research firms have issued reports on SYM. Weiss Ratings reissued a "hold (c-)" rating on shares of Symbotic in a research report on Wednesday, October 8th. Citigroup lifted their price objective on Symbotic from $60.00 to $70.00 and gave the company a "buy" rating in a research note on Tuesday, November 25th. Barclays increased their target price on shares of Symbotic from $38.00 to $41.00 and gave the stock an "underweight" rating in a research report on Wednesday, November 26th. Oppenheimer restated an "outperform" rating and issued a $83.00 price target on shares of Symbotic in a report on Tuesday, November 25th. Finally, Northland Securities lifted their price target on shares of Symbotic from $56.00 to $70.00 and gave the company an "outperform" rating in a research report on Tuesday, November 25th. Five research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and four have given a Sell rating to the company. Based on data from MarketBeat.com, Symbotic currently has an average rating of "Hold" and a consensus price target of $56.07.
View Our Latest Analysis on SYM
Institutional Investors Weigh In On Symbotic
Hedge funds have recently modified their holdings of the stock. Vanguard Group Inc. lifted its position in Symbotic by 2.1% during the 3rd quarter. Vanguard Group Inc. now owns 4,695,021 shares of the company's stock worth $253,062,000 after acquiring an additional 98,384 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in shares of Symbotic by 16.2% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 1,343,902 shares of the company's stock valued at $27,155,000 after purchasing an additional 187,538 shares during the period. UBS Group AG raised its stake in shares of Symbotic by 22.3% during the third quarter. UBS Group AG now owns 1,105,770 shares of the company's stock valued at $59,601,000 after purchasing an additional 201,547 shares during the period. Raymond James Financial Inc. lifted its position in shares of Symbotic by 12.1% during the first quarter. Raymond James Financial Inc. now owns 980,922 shares of the company's stock worth $19,824,000 after purchasing an additional 105,616 shares in the last quarter. Finally, Allspring Global Investments Holdings LLC purchased a new position in shares of Symbotic in the third quarter valued at $34,296,000.
Symbotic Company Profile
(
Get Free Report)
Symbotic Inc, an automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses. The company automates the processing of pallets and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain.
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