Symbotic (NASDAQ:SYM) Stock Price Expected to Rise, Deutsche Bank Aktiengesellschaft Analyst Says

Symbotic (NASDAQ:SYM) had its price objective boosted by research analysts at Deutsche Bank Aktiengesellschaft from $55.00 to $63.00 in a note issued to investors on Tuesday,MarketScreener reports. The firm presently has a “hold” rating on the stock. Deutsche Bank Aktiengesellschaft’s price objective would indicate a potential downside of 27.84% from the stock’s previous close.

Other analysts have also recently issued research reports about the company. Wall Street Zen cut Symbotic from a “hold” rating to a “sell” rating in a research report on Saturday, November 22nd. Northcoast Research set a $65.00 price target on Symbotic and gave the company a “buy” rating in a research note on Thursday, October 2nd. Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Symbotic in a research report on Wednesday, October 8th. Robert W. Baird cut shares of Symbotic from an “outperform” rating to a “neutral” rating and set a $55.00 price objective on the stock. in a research note on Thursday, August 7th. Finally, Zacks Research raised shares of Symbotic from a “strong sell” rating to a “hold” rating in a report on Wednesday, October 1st. Five investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus price target of $54.13.

Symbotic Stock Up 13.0%

Shares of Symbotic stock opened at $87.30 on Tuesday. Symbotic has a twelve month low of $16.32 and a twelve month high of $87.88. The company’s 50 day moving average is $65.34 and its 200 day moving average is $50.39. The company has a market cap of $51.55 billion, a price-to-earnings ratio of -582.00, a price-to-earnings-growth ratio of 13.01 and a beta of 2.10.

Symbotic (NASDAQ:SYM) last posted its earnings results on Monday, November 24th. The company reported ($0.03) EPS for the quarter, missing analysts’ consensus estimates of $0.08 by ($0.11). The company had revenue of $618.46 million during the quarter, compared to the consensus estimate 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 for the quarter was up 9.5% on a year-over-year basis. During the same period last year, the firm posted $0.47 EPS. Symbotic has set its Q1 2026 guidance at EPS. Sell-side analysts expect that Symbotic will post 0.13 EPS for the current fiscal year.

Insider Activity

In other Symbotic news, insider William M. Boyd III sold 11,735 shares of the company’s stock in a transaction that occurred on Monday, November 3rd. The shares were sold at an average price of $82.09, for a total value of $963,326.15. Following the completion of the transaction, the insider directly owned 26,769 shares in the company, valued at $2,197,467.21. This represents a 30.48% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, major shareholder David A. Ladensohn sold 23,000 shares of the stock in a transaction on Thursday, October 9th. The stock was sold at an average price of $66.75, for a total transaction of $1,535,250.00. Following the completion of the sale, the insider directly owned 5,000 shares of the company’s stock, valued at approximately $333,750. This trade represents a 82.14% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 68,160 shares of company stock worth $4,761,942 over the last ninety days. Company insiders own 0.60% of the company’s stock.

Institutional Investors Weigh In On Symbotic

A number of institutional investors and hedge funds have recently bought and sold shares of the business. MAI Capital Management lifted its position in shares of Symbotic by 833.3% in the third quarter. MAI Capital Management now owns 560 shares of the company’s stock valued at $30,000 after acquiring an additional 500 shares in the last quarter. Ameriflex Group Inc. grew its position in shares of Symbotic by 1,500.0% during the third quarter. Ameriflex Group Inc. now owns 704 shares of the company’s stock worth $38,000 after purchasing an additional 660 shares in the last quarter. Strategic Advocates LLC bought a new stake in Symbotic during the 3rd quarter valued at approximately $42,000. IAG Wealth Partners LLC bought a new stake in Symbotic during the 2nd quarter valued at approximately $32,000. Finally, AdvisorNet Financial Inc purchased a new position in Symbotic in the 2nd quarter worth approximately $32,000.

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.