Wall Street Zen Upgrades Symbotic (NASDAQ:SYM) to “Buy”

09 Feb 2026, 01:36 by Renee Jackson · The Cerbat Gem

Symbotic (NASDAQ:SYM – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday.

A number of other analysts have also commented on the company. Robert W. Baird increased their price objective on Symbotic from $55.00 to $58.00 and gave the company a “neutral” rating in a research note on Wednesday, November 26th. Zacks Research downgraded shares of Symbotic from a “hold” rating to a “strong sell” rating in a research note on Tuesday, January 20th. Oppenheimer restated an “outperform” rating and set a $83.00 price target on shares of Symbotic in a research note on Tuesday, November 25th. DA Davidson reissued a “neutral” rating and issued a $47.00 price objective on shares of Symbotic in a research report on Tuesday, November 25th. Finally, The Goldman Sachs Group reiterated a “sell” rating and issued a $50.00 target price on shares of Symbotic in a research note on Thursday, January 15th. Six equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and five have given a Sell rating to the company’s stock. According to data from MarketBeat, Symbotic has an average rating of “Hold” and an average price target of $57.36.

View Our Latest Stock Report on SYM

Symbotic Stock Performance

Shares of SYM stock opened at $59.74 on Friday. Symbotic has a 1 year low of $16.32 and a 1 year high of $87.88. The stock has a market cap of $35.34 billion, a PE ratio of -597.34, a P/E/G ratio of 16.95 and a beta of 2.13. The stock has a fifty day moving average price of $62.41 and a 200 day moving average price of $60.41.

Symbotic (NASDAQ:SYM – Get Free Report) last released its quarterly earnings results on Wednesday, February 4th. The company reported $0.02 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.08 by ($0.06). Symbotic had a negative return on equity of 1.88% and a negative net margin of 0.45%.The firm had revenue of $629.99 million for the quarter, compared to analyst estimates of $622.58 million. During the same period last year, the firm earned ($0.03) EPS. The company’s quarterly revenue was up 29.4% compared to the same quarter last year. As a group, equities research analysts predict that Symbotic will post 0.13 earnings per share for the current year.

Insider Activity

In other Symbotic news, insider Maria G. Freve sold 8,306 shares of the stock in a transaction on Wednesday, January 28th. The shares were sold at an average price of $55.11, for a total transaction of $457,743.66. Following the sale, the insider directly owned 539 shares of the company’s stock, valued at approximately $29,704.29. This represents a 93.91% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Todd Krasnow sold 4,000 shares of the stock in a transaction dated Monday, February 2nd. The stock was sold at an average price of $53.73, for a total transaction of $214,920.00. The disclosure for this sale is available in the SEC filing. Insiders have sold 7,145,878 shares of company stock valued at $381,770,290 over the last quarter. 8.16% of the stock is owned by company insiders.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of the company. ARK Investment Management LLC boosted its position in Symbotic by 13.3% during the 2nd quarter. ARK Investment Management LLC now owns 445,498 shares of the company’s stock worth $17,308,000 after acquiring an additional 52,205 shares during the period. Barton Investment Management bought a new stake in Symbotic in the third quarter worth about $1,640,000. Hunter Associates Investment Management LLC bought a new stake in shares of Symbotic in the 2nd quarter worth approximately $361,000. Grove Street Fiduciary LLC increased its holdings in shares of Symbotic by 314.4% in the third quarter. Grove Street Fiduciary LLC now owns 35,000 shares of the company’s stock valued at $1,886,000 after buying an additional 26,555 shares in the last quarter. Finally, Mutual Advisors LLC acquired a new stake in shares of Symbotic during the third quarter worth $1,919,000.

Key Headlines Impacting Symbotic

Here are the key news stories impacting Symbotic this week:

Positive Sentiment: Q1 financial beat and GAAP profit — Symbotic reported roughly $630M revenue (+29% YoY) and turned GAAP profitable (net income reported), showing a big jump in adjusted EBITDA and operational leverage that supports a bullish re-rating. Read More.
Positive Sentiment: Raised near‑term guidance — management set Q2 revenue at $650M–$670M, above consensus, reinforcing the narrative of sustained top‑line momentum and near‑term upside. Read More.
Positive Sentiment: Analyst support — Needham bumped its price target to $75 and reiterated a buy, adding incremental buy‑side pressure after the quarter. Read More.
Neutral Sentiment: Operational details and backlog — management highlighted faster install‑to‑acceptance timelines, strong software gross margins (~73%) and a multi‑billion backlog that underpins deployment-driven revenue, supporting the long‑term thesis but dependent on execution. Read More.
Neutral Sentiment: Broad coverage and transcripts — multiple call transcripts and write‑ups give detail on execution priorities (capacity, AI/software leverage) that investors should review to assess cadence of future installs. Read More.
Negative Sentiment: Insider selling and concentration risk — a director disclosed sales (4,000 shares) and the business still has high customer concentration (Walmart and a few large customers), which elevates execution and client‑risk if deployments slow. Read More.
Negative Sentiment: EPS/communication noise and valuation — some outlets flagged EPS reporting/mix (GAAP vs. adjusted) that created short‑term confusion, and the shares still trade at a premium with a wide range of analyst targets, leaving the stock exposed to sentiment swings. Read More.

About Symbotic

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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.