Symbotic (SYM) Projected to Post Earnings on Wednesday

Symbotic (NASDAQ:SYM) is projected to issue its Q1 2026 results after the market closes on Wednesday, February 4th. Analysts expect the company to announce earnings of $0.08 per share and revenue of $622.58 million for the quarter. Individuals may visit the the company’s upcoming Q1 2026 earning results page for the latest details on the call scheduled for Wednesday, February 4, 2026 at 5:00 PM ET.

Symbotic (NASDAQ:SYM) last posted its quarterly earnings results on Monday, November 24th. The company reported ($0.03) earnings per share for the quarter, missing analysts’ consensus estimates of $0.08 by ($0.11). Symbotic had a negative net margin of 0.75% and a negative return on equity of 3.89%. The company had revenue of $618.46 million during the quarter, compared to the consensus estimate of $604.00 million. During the same quarter in the prior year, the business earned $0.47 earnings per share. The firm’s revenue for the quarter was up 9.5% compared to the same quarter last year. 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 0.8%

Shares of Symbotic stock opened at $58.99 on Wednesday. The stock has a market cap of $34.89 billion, a P/E ratio of -393.27, a P/E/G ratio of 16.87 and a beta of 2.13. Symbotic has a 12-month low of $16.32 and a 12-month high of $87.88. The business’s 50 day moving average is $64.63 and its 200-day moving average is $60.18.

Wall Street Analysts Forecast Growth

Several analysts have issued reports on the stock. Barclays upped their price target on shares of Symbotic from $41.00 to $42.00 and gave the stock an “underweight” rating in a research report on Monday, January 12th. The Goldman Sachs Group restated a “sell” rating and set a $50.00 price objective on shares of Symbotic in a research note on Thursday, January 15th. Cantor Fitzgerald raised their target price on shares of Symbotic from $60.00 to $82.00 and gave the company an “overweight” rating in a research note on Tuesday, November 25th. Robert W. Baird boosted their price target on Symbotic from $55.00 to $58.00 and gave the stock a “neutral” rating in a research report on Wednesday, November 26th. Finally, TD Cowen restated a “buy” rating on shares of Symbotic in a research note on Wednesday, December 3rd. Six analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and five have given a Sell rating to the stock. According to MarketBeat, Symbotic currently has a consensus rating of “Hold” and a consensus price target of $56.79.

Insiders Place Their Bets

In other news, CTO James Kuffner sold 77,321 shares of Symbotic stock in a transaction on Monday, January 26th. The stock was sold at an average price of $59.76, for a total transaction of $4,620,702.96. Following the completion of the sale, the chief technology officer owned 144,982 shares of the company’s stock, valued at approximately $8,664,124.32. This trade represents a 34.78% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider William M. Boyd III sold 15,000 shares of the business’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $69.00, for a total transaction of $1,035,000.00. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 7,149,307 shares of company stock worth $382,367,952 over the last three months. 8.16% of the stock is currently owned by corporate insiders.

Institutional Trading of Symbotic

Several hedge funds and other institutional investors have recently bought and sold shares of SYM. NewEdge Advisors LLC grew its position in shares of Symbotic by 81.5% during the 2nd quarter. NewEdge Advisors LLC now owns 1,276 shares of the company’s stock worth $50,000 after purchasing an additional 573 shares in the last quarter. Vestcor Inc bought a new stake in shares of Symbotic in the third quarter valued at approximately $76,000. Northwestern Mutual Wealth Management Co. acquired a new stake in Symbotic during the third quarter worth approximately $81,000. CIBC Private Wealth Group LLC grew its position in Symbotic by 209.7% during the third quarter. CIBC Private Wealth Group LLC now owns 1,846 shares of the company’s stock worth $99,000 after buying an additional 1,250 shares in the last quarter. Finally, Quantbot Technologies LP bought a new position in Symbotic during the 3rd quarter worth $154,000.

Symbotic Company Profile

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.