Symbotic (SYM) to Release Earnings on Wednesday

Symbotic (NASDAQ:SYM) will likely be posting its Q1 2026 results after the market closes on Wednesday, February 4th. Analysts expect Symbotic to post earnings of $0.08 per share and revenue of $622.58 million for the quarter. Interested persons are encouraged to explore the company’s upcoming Q1 2026 earning overview page for the latest details on the call scheduled for Wednesday, February 4, 2026 at 5:00 PM ET.

Symbotic (NASDAQ:SYM) last released its earnings results on Monday, November 24th. The company reported ($0.03) earnings per share for the quarter, missing the consensus estimate of $0.08 by ($0.11). Symbotic had a negative return on equity of 3.89% and a negative net margin of 0.75%.The company had revenue of $618.46 million for the quarter, compared to analysts’ expectations of $604.00 million. During the same period in the prior year, the firm posted $0.47 EPS. The firm’s revenue for the quarter was up 9.5% on a year-over-year basis. On average, analysts expect Symbotic to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Symbotic Trading Down 3.3%

NASDAQ:SYM opened at $54.37 on Monday. The company has a market capitalization of $32.16 billion, a P/E ratio of -362.47, a PEG ratio of 15.42 and a beta of 2.13. Symbotic has a 12 month low of $16.32 and a 12 month high of $87.88. The firm has a fifty day simple moving average of $64.70 and a 200-day simple moving average of $60.30.

Insider Transactions at Symbotic

In other Symbotic news, major shareholder Group Corp. Softbank sold 3,500,000 shares of the stock in a transaction that occurred on Monday, December 8th. The stock was sold at an average price of $53.21, for a total transaction of $186,235,000.00. Following the transaction, the insider owned 5,590,000 shares in the company, valued at approximately $297,443,900. This represents a 38.50% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider William M. Boyd III sold 15,000 shares of the firm’s stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $69.00, for a total value of $1,035,000.00. The SEC filing for this sale provides additional information. Insiders have sold 7,137,572 shares of company stock worth $381,404,626 over the last quarter. Company insiders own 8.16% of the company’s stock.

Institutional Trading of Symbotic

Several large investors have recently bought and sold shares of the business. UBS Group AG lifted its stake in Symbotic by 22.3% during the 3rd quarter. UBS Group AG now owns 1,105,770 shares of the company’s stock worth $59,601,000 after acquiring an additional 201,547 shares in the last quarter. First Trust Advisors LP increased its stake in Symbotic by 25.6% during the third quarter. First Trust Advisors LP now owns 351,021 shares of the company’s stock worth $18,920,000 after purchasing an additional 71,531 shares during the period. Invesco Ltd. lifted its position in shares of Symbotic by 33.2% during the second quarter. Invesco Ltd. now owns 304,207 shares of the company’s stock worth $11,818,000 after purchasing an additional 75,828 shares in the last quarter. Franklin Resources Inc. lifted its position in shares of Symbotic by 3,188.8% during the third quarter. Franklin Resources Inc. now owns 274,155 shares of the company’s stock worth $14,777,000 after purchasing an additional 265,819 shares in the last quarter. Finally, Voloridge Investment Management LLC purchased a new position in shares of Symbotic in the third quarter valued at approximately $12,377,000.

Wall Street Analyst Weigh In

A number of equities research analysts recently commented on SYM shares. Robert W. Baird lifted their target price on Symbotic from $55.00 to $58.00 and gave the stock a “neutral” rating in a report on Wednesday, November 26th. TD Cowen reaffirmed a “buy” rating on shares of Symbotic in a report on Wednesday, December 3rd. Weiss Ratings reiterated a “hold (c-)” rating on shares of Symbotic in a research note on Thursday, January 22nd. Deutsche Bank Aktiengesellschaft boosted their target price on shares of Symbotic from $55.00 to $63.00 and gave the company a “hold” rating in a research report on Tuesday, November 25th. Finally, Barclays increased their price target on Symbotic from $41.00 to $42.00 and gave the stock an “underweight” rating in a research report on Monday, January 12th. Six equities research analysts have rated the stock with a Buy rating, seven have given a Hold rating and five have issued a Sell rating to the company’s stock. According to MarketBeat.com, Symbotic presently has a consensus rating of “Hold” and a consensus target price of $56.79.

About Symbotic

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.