New insider activity at Symbotic ( (SYM) ) has taken place on August 21, 2025.
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Director Charles Kane recently sold 25,000 shares of Symbotic stock, generating a total of $1,190,336 from the transaction.
Recent Updates on SYM stock
Symbotic Inc. has seen significant developments following its Q3 earnings call, which highlighted a 26% year-over-year revenue increase to $592 million, driven by advancements in system deployment and innovation in storage solutions. Despite reporting a net loss of $32 million, the company improved its adjusted EBITDA to $45 million, showcasing effective cost control. Analysts have responded with varied price target adjustments: TD Cowen raised its target due to the company’s promising new system design rollout, while Oppenheimer increased its target based on faster anticipated revenue growth and system efficiency improvements. However, Baird downgraded the stock, citing concerns over financial practices and market valuation. Symbotic’s strategic transitions, including the introduction of a next-generation storage structure, are expected to moderate short-term growth but support long-term value creation, with a robust backlog of $22.4 billion indicating strong future demand.
Spark’s Take on SYM Stock
According to Spark, TipRanks’ AI Analyst, SYM is a Outperform.
Symbotic’s stock shows strong financial performance with significant revenue growth and cash flow improvements, despite ongoing net losses. Technical indicators suggest short-term momentum but advise caution due to longer-term weakness. Valuation challenges persist due to negative earnings and lack of dividends. The earnings call highlights strategic growth through acquisitions and a positive outlook, offset by challenges in deployment execution. Overall, the stock presents a balanced investment opportunity with growth potential and associated risks.
To see Spark’s full report on SYM stock, click here.
More about Symbotic
YTD Price Performance: 80.09%
Average Trading Volume: 2,435,141
Technical Sentiment Signal: Buy
Current Market Cap: $27.64B