Symbotic (SYM) Projected to Post Earnings on Wednesday

Symbotic (NASDAQ:SYM) is projected to release its Q3 2025 earnings data after the market closes on Wednesday, August 6th. Analysts expect Symbotic to post earnings of $0.03 per share and revenue of $533.55 million for the quarter. Symbotic has set its Q3 2025 guidance at EPS.

Symbotic (NASDAQ:SYM) last issued its quarterly earnings data on Wednesday, May 7th. The company reported ($0.04) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.05 by ($0.09). The business had revenue of $549.65 million for the quarter, compared to analysts’ expectations of $522.36 million. Symbotic had a negative net margin of 0.23% and a negative return on equity of 1.26%. The business’s quarterly revenue was up 39.7% compared to the same quarter last year. During the same period in the previous year, the business earned ($0.07) earnings per share. On average, analysts expect Symbotic to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Symbotic Stock Down 5.7%

Shares of SYM stock opened at $50.85 on Monday. The firm has a market cap of $29.98 billion, a price-to-earnings ratio of -1,271.25, a PEG ratio of 52.97 and a beta of 2.06. The company’s 50 day moving average is $40.22 and its 200 day moving average is $29.83. Symbotic has a 52-week low of $16.32 and a 52-week high of $55.75.

Insider Buying and Selling at Symbotic

In other Symbotic news, insider Maria G. Freve sold 478 shares of the stock in a transaction that occurred on Wednesday, July 23rd. The shares were sold at an average price of $54.73, for a total transaction of $26,160.94. Following the sale, the insider directly owned 3,312 shares in the company, valued at $181,265.76. This represents a 12.61% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, Director Todd Krasnow sold 4,000 shares of the firm’s stock in a transaction on Monday, July 7th. The shares were sold at an average price of $46.48, for a total transaction of $185,920.00. Following the completion of the sale, the director owned 189,036 shares in the company, valued at $8,786,393.28. The trade was a 2.07% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 64,136 shares of company stock valued at $2,534,217 in the last quarter. Corporate insiders own 0.60% of the company’s stock.

Institutional Investors Weigh In On Symbotic

An institutional investor recently raised its position in Symbotic stock. Royal Bank of Canada increased its stake in shares of Symbotic Inc. (NASDAQ:SYM) by 28.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 84,856 shares of the company’s stock after acquiring an additional 18,967 shares during the quarter. Royal Bank of Canada’s holdings in Symbotic were worth $1,714,000 at the end of the most recent quarter.

Analyst Ratings Changes

Several research firms have issued reports on SYM. Oppenheimer reaffirmed an “outperform” rating and issued a $54.00 price target (up from $35.00) on shares of Symbotic in a report on Wednesday, July 16th. The Goldman Sachs Group dropped their price objective on shares of Symbotic from $25.00 to $18.00 and set a “neutral” rating on the stock in a report on Thursday, April 10th. Citigroup restated a “buy” rating on shares of Symbotic in a research report on Monday, July 14th. Arete Research downgraded shares of Symbotic from a “strong-buy” rating to a “hold” rating in a research report on Friday, July 25th. Finally, Arete downgraded shares of Symbotic from a “buy” rating to a “neutral” rating and set a $50.00 price objective for the company. in a research report on Friday, July 25th. One analyst has rated the stock with a sell rating, nine have assigned a hold rating and seven have issued a buy rating to the company’s stock. Based on data from MarketBeat, Symbotic presently has a consensus rating of “Hold” and a consensus price target of $39.87.

Symbotic Company Profile

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.