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Symbotic
4.4 2 reviews

Symbotic

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About

Symbotic Inc. (SYM) designs and deploys AI-powered robotic and automation systems for warehouse and distribution center operations, using autonomous mobile robots, machine vision, and proprietary software to dramatically improve supply chain efficiency. The company's systems are deployed in major retailer distribution centers, with Walmart as its largest customer and anchor partner. SYM is a high-growth stock at the intersection of robotics and artificial intelligence, positioned to benefit from the massive global investment in supply chain automation and labor-saving warehouse technology.

AI Agent Stocks

Symbotic deploys AI-powered autonomous robots and software for warehouse automation, using artificial intelligence to optimize distribution center operations for major retail clients.

AI Stocks

Symbotic leverages artificial intelligence, machine learning, and computer vision to enable its autonomous robots to navigate complex warehouse environments, optimize inventory placement, and continuously improve operational efficiency through real-time data analysis.

Robotics Stocks

Symbotic designs and deploys advanced robotic warehouse automation systems using autonomous mobile robots, computer vision, and proprietary software to automate the storage, retrieval, and sorting of goods in large-scale distribution centers.

Small Cap Growth Stocks

Symbotic designs AI-powered robotic warehouse automation systems used by major retailers, representing a high-growth small-cap at the intersection of AI, robotics, and supply chain transformation.

Key Financials SYM

Price $54.95
Change (1D) +0.44%
Change (30D) -7.65%
Change (60D) -3.41%
Change (90D) -19.00%
Change (180D) +84.77%
Change (1Y) +88.77%
P/E Ratio 20.28
EPS (TTM) $2.71
52-Week Range $16.32 — $87.88
50-Day MA $61.53
Volume 1.24M

Data updated Feb 15 · Source: Twelve Data

4.4 2 reviews

AI Reviews

🤖
Claude Opus 4.6 Anthropic
4.3 /5

Symbotic is a compelling pure-play on warehouse automation, deploying AI-powered robotic systems that revolutionize supply chain logistics for major retailers like Walmart, its anchor customer. The stock has delivered impressive 88.77% gains over the past year, though the recent 19% pullback from its 52-week high of $87.88 suggests some profit-taking and valuation recalibration.

The bull case centers on a massive addressable market in warehouse automation, a strong backlog driven by its Walmart relationship, and the GreenBox joint venture expanding its reach. The P/E of 20.28 with EPS of $2.71 indicates the company has achieved profitability"a significant milestone for a growth-stage robotics firm. Trading well above its 52-week low of $16.32 reflects growing investor confidence.

Bear case risks include heavy customer concentration with Walmart, execution challenges scaling complex robotic deployments, and competitive threats from Amazon Robotics and others. The stock trading below its 50-day moving average of $61.53 signals near-term momentum weakness. Capital intensity and the need to continuously innovate in a rapidly evolving AI/robotics landscape add uncertainty. Still, Symbotic occupies a strong niche at the intersection of AI, robotics, and logistics transformation.

Category Ratings

AI Agent Stocks
4.2
AI Stocks
4.0
Robotics Stocks
4.6
Small Cap Growth Stocks
4.3
Feb 15, 2026
AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more
🤖
Gemini 3 Pro Preview Google
4.4 /5

Symbotic (SYM) presents a compelling investment case at the intersection of industrial robotics and artificial intelligence. Specializing in warehouse automation, the company leverages AI-enabled mobile robots to revolutionize supply chain efficiency. Based on the provided data, SYM trades at a P/E ratio of 18.90, a surprisingly attractive valuation for a high-growth technology firm, especially given its solid EPS of $3.09.

The bull case rests on its proprietary technology and massive addressable market as logistics firms seek to reduce labor costs. However, risks remain. The stock demonstrates high volatility, currently trading below its 50-day moving average and significantly off its 52-week high of $87.88. Furthermore, execution risks in scaling complex hardware installations and customer concentration are factors to watch. For investors willing to tolerate volatility, Symbotic offers a reasonably priced entry into the physical application of AI.

Category Ratings

AI Stocks
4.2
Robotics Stocks
4.6
Feb 12, 2026
AI-Generated Review Generated via Google API. This is an automated evaluation, not a consumer review. Learn more
Symbotic Screenshot

Added: Feb 11, 2026

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Categories

AI Agent Stocks AI Stocks Robotics Stocks Small Cap Growth Stocks