Symbotic (NASDAQ:SYM) Director Sells $115,220.00 in Stock

Symbotic Inc. (NASDAQ:SYM - Get Free Report) Director Todd Krasnow sold 2,000 shares of Symbotic stock in a transaction on Monday, May 4th. The stock was sold at an average price of $57.61, for a total transaction of $115,220.00. The transaction was disclosed in a document filed with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

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Todd Krasnow also recently made the following trade(s):

• On Monday, April 6th, Todd Krasnow sold 2,000 shares of Symbotic stock. The stock was sold at an average price of $53.27, for a total transaction of $106,540.00.
• On Monday, March 9th, Todd Krasnow sold 2,000 shares of Symbotic stock. The shares were sold at an average price of $47.70, for a total value of $95,400.00.

Symbotic Stock Performance

Shares of NASDAQ SYM opened at $61.16 on Thursday. The stock has a market cap of $36.83 billion, a PE ratio of -611.54, a PEG ratio of 5.82 and a beta of 2.03. The business has a fifty day moving average of $54.84 and a two-hundred day moving average of $60.72. Symbotic Inc. has a 52-week low of $21.89 and a 52-week high of $87.88.

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Symbotic (NASDAQ:SYM - Get Free Report) last issued its quarterly earnings data on Wednesday, May 6th. The company reported $0.01 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.12 by ($0.11). The company had revenue of $676.48 million for the quarter, compared to the consensus estimate of $662.66 million. Symbotic had a negative net margin of 0.45% and a negative return on equity of 1.88%. The firm's revenue was up 23.1% compared to the same quarter last year. During the same period in the previous year, the business posted ($0.04) earnings per share. Analysts predict that Symbotic Inc. will post 0.33 earnings per share for the current year.

Analyst Ratings Changes

A number of research analysts recently issued reports on the company. DA Davidson raised Symbotic from a "neutral" rating to a "buy" rating and lifted their price target for the company from $57.00 to $70.00 in a report on Wednesday, April 15th. Weiss Ratings reaffirmed a "hold (c-)" rating on shares of Symbotic in a report on Tuesday, April 21st. Northland Securities set a $73.00 price target on Symbotic in a report on Thursday, February 5th. Wall Street Zen cut Symbotic from a "buy" rating to a "hold" rating in a report on Saturday, February 28th. Finally, Needham & Company LLC lifted their price target on Symbotic from $70.00 to $75.00 and gave the company a "buy" rating in a report on Thursday, February 5th. Seven equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and three have given a Sell rating to the company's stock. According to MarketBeat, Symbotic presently has a consensus rating of "Hold" and a consensus price target of $65.62.

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Read Our Latest Research Report on Symbotic

Institutional Trading of Symbotic

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in SYM. MAI Capital Management increased its position in Symbotic by 833.3% in the third quarter. MAI Capital Management now owns 560 shares of the company's stock worth $30,000 after purchasing an additional 500 shares during the period. Parkside Financial Bank & Trust increased its position in Symbotic by 100.0% in the fourth quarter. Parkside Financial Bank & Trust now owns 536 shares of the company's stock worth $32,000 after purchasing an additional 268 shares during the period. Quarry LP acquired a new stake in Symbotic in the fourth quarter worth about $36,000. Parallel Advisors LLC increased its position in Symbotic by 67.3% in the fourth quarter. Parallel Advisors LLC now owns 619 shares of the company's stock worth $37,000 after purchasing an additional 249 shares during the period. Finally, Ameriflex Group Inc. grew its position in shares of Symbotic by 1,500.0% during the 3rd quarter. Ameriflex Group Inc. now owns 704 shares of the company's stock worth $38,000 after buying an additional 660 shares during the period.

Key Symbotic News

Here are the key news stories impacting Symbotic this week:

• Positive Sentiment: Revenue beat and improved profitability: Symbotic reported ~23% YoY revenue growth (~$676M) and a return to GAAP net income for the quarter, plus adjusted EBITDA roughly doubled — these top‑line and cash‑flow improvements support upside case for adoption and margin progress. Symbotic Reports Q2 FY2026 Results
• Positive Sentiment: Raised/solid revenue guidance: Management issued Q3 revenue guidance roughly $700M–$720M, above consensus, which gives investors clearer forward revenue visibility and supports growth expectations. Symbotic Reports Second Quarter Fiscal Year 2026 Results
• Positive Sentiment: Operational traction and new deployments: Company highlighted record throughput (>6.5M cases/day) and announced next‑gen warehouse installations (Associated Wholesale Grocers deal), which demonstrate real customer traction and future capacity improvements. Record Throughput & Next‑Gen Warehouse Deal
• Positive Sentiment: Strategic investment: Symbotic led a $60M Series C in Nyobolt to secure ultra‑fast power tech for autonomous machines — this is strategic, potentially lowering future hardware constraints and signaling capital deployment into adjacent robotics tech. Nyobolt Series C Led by Symbotic
• Positive Sentiment: Analyst support: DA Davidson recently upgraded SYM to Buy and raised its target, reinforcing the growth/AI moat narrative and likely contributing to buyer interest. DA Davidson Upgrade
• Neutral Sentiment: Mixed EPS headlines and reporting differences: Some outlets framed the quarter as an EPS beat using adjusted metrics, while summary data and transcripts show GAAP EPS and margin figures that are less clear — this creates short‑term ambiguity for quant models and earnings-based traders. Q2 Earnings Call Transcript
• Neutral Sentiment: Insider sales executed under 10b5‑1 plans: Two directors sold small blocks (~2,000 shares each) under pre‑arranged plans; planned dispositions are typically neutral but can draw attention from short‑term traders. Insider Sale Filings
• Negative Sentiment: Profitability and valuation risks remain: despite improved EBITDA, GAAP margins and EPS (reported by some sources as a miss vs. consensus) are still a watch item, and the stock trades at a rich valuation — leaving it sensitive to execution and margin progress. Earnings Coverage and Analysis

Symbotic Company Profile

(Get Free Report)

Symbotic Inc (NASDAQ: SYM) is a provider of advanced warehouse automation and robotics systems designed to improve throughput, space utilization and labor productivity in distribution centers and fulfillment operations. The company develops integrated hardware and software solutions that automate the storage, retrieval, sorting and palletizing of goods, positioning itself as a systems integrator for material handling challenges faced by large-scale retailers, wholesalers and third-party logistics providers.

Products and services typically include autonomous robotic vehicles and shuttle systems, automated storage-and-retrieval equipment, robotic picking and palletizing cells, conveyors and sortation, together with control and management software that coordinates fleet operations and inventory flow.

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