# Symbotic share price today (Symbotic Inc., SYM)

> Symbotic Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. SYM · Industrials · Specialty Industrial Machinery · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/sym

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## Key numbers

- Price: $37.52 (−53.7% in a year)
- P/E: 635.7×, against its own history
- Revenue (Jun 2026): $721 M (+21.7% on a year ago)
- Profit (Jun 2026): $11.7 M
- Operating margin: 4.6% (+6.1 points on a year ago)
- ROE: −4%, FY25

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. ## What is the Symbotic share price today? Symbotic Inc.'s share price was $37.52 at the close on 3 November 2026. It has been falling for 8 weeks. That is 21.5% below its average price over the last 200 trading days. In the last 52 weeks it traded between $38 and $84, and at that close it was at the low of that range. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 27 weeks running. Over the last 5.6 years the share price moved +259% while the S&P 500 moved +91%, so it is ahead of the index over that whole period. It was last ahead over 13 weeks in the week of 1 May 2026. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does Symbotic pay? Symbotic Inc. pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes. ## Which stock lists is Symbotic on? Symbotic is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list. ## Is Symbotic profitable? Symbotic Inc. earned $11.7 M of net profit in the Jun 2026 quarter. The full FY25 year was a loss of $16.9 M. That is 1.6% of the quarter's revenue. The same quarter a year earlier lost $3.9 M. 8 of the last 12 reported quarters were loss-making. ## How much revenue does Symbotic make, and is it growing? Symbotic Inc. reported $721 M of revenue in the Jun 2026 quarter, +21.7% on the same quarter a year earlier. That is the 12th quarter in a row with growth on the year before. Over 4 years it has grown 72.8% a year on average. The last full year, FY25, came in at $2.2 B. The last four reported quarters add to $2.6 B. FY25 revenue was $2.2 B, +25.7% on the year before. Recent pace: the last four quarters grew +20.9% on average, against 72.8% a year over the longer run, so this year is growing slower than its own long-run rate. Is growth speeding up? Revenue over the last 12 months grew +20.6%, against +28.0% a year over the last 8 quarters (rolling over). ## How much of every $100 of sales does Symbotic keep? Symbotic Inc.'s operating margin was 4.6% in the Jun 2026 quarter, 6.1 percentage points higher than the same quarter a year ago. Across 5 years it has been between −48.6% and −3.6%. The latest quarter is above every full year in that period. Why the margin moved: operating margin changed +6.1 percentage points on the year while gross margin changed +3.4 points. So the gain came mostly from costs below the gross margin, such as staff and overheads, measured against sales. ## Is Symbotic's profit turning into cash? Symbotic Inc.'s cash-flow history is too short to judge how much of its profit turns into cash. In FY25 it brought in $867 M of operating cash against −$16.9 M of profit. After $79.0 M of spending on assets, $788 M was left over as free cash. Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year. What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building. ## Where does Symbotic's cash go? Symbotic Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $145 M on assets over the last 3 years. Averaged over those years that is 2.1% of FY25 revenue a year. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn. Spending on assets: $145 M over the last 3 years. In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns. ## What is Symbotic's P/E ratio, and how does it compare with its own history? Symbotic Inc.'s P/E is 635.7×, with too little history to compare. This compares the share price with the company’s own past. It does not say what the business is worth. In short: there is too little history to say whether the multiple is high or low for this company, so the earnings trend underneath matters more than the multiple. ## Is the Symbotic business getting better or worse? Symbotic Inc.'s business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 12 quarters of 2 measures, with some gaps. Why it matters: with too little history, we say so rather than guess a direction. The latest quarter’s profit includes a one-off item bigger than the normal business, so the profit line is shown but does not count in this reading. There are fewer than eight usable quarters, so this page does not guess a direction from so little history. ## How much does Symbotic earn on its capital? Symbotic Inc. earned a ROE of −4% in FY25. That is up from a low of −10% in FY22. Its return on capital used (ROIC) is 14.0 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses. It comes from a −0.8% net margin and 0.94× asset turnover (sales divided by assets). Why the return is what it is (FY25): a −0.8% net margin × 0.94× asset turnover × 4.97× leverage (assets divided by equity) ≈ −3.7% on equity. The margin does its share; borrowing is a big part of it. The key test, return on capital used minus the cost of capital: 1.1% − 15.1% = −14.0 percentage points. The 15.1% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve. ## Does Symbotic have too much debt? Symbotic Inc.'s debt-to-equity is 0.02 at the latest reading: very little borrowing. A full history of its borrowings is not in our data. With so little borrowing, the returns on this page come from the business itself. We only have the latest reading, so no chart is drawn. ## What is the Symbotic shareholding pattern? 15.5% of Symbotic Inc.'s tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 10.7 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. It is a single reading at one point in time; we do not have its history. Why it is at this level: the figure does not say who holds the short positions or why, so we show the level without guessing the story. ## How far is Symbotic from balance-sheet trouble? For Symbotic Inc., the Z-score is 2.16. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the grey area between the two. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. Why it matters: a Z-score of 2.16 is in the grey area, neither clearly safe nor clearly in trouble. ## How does Symbotic rank in its industry? 42.2 out of 100, rank 24 of 30 in Specialty Industrial Machinery, with 64% of the evidence available. Symbotic Inc. scores 42.2 out of 100 against the 30 companies it is compared with in Specialty Industrial Machinery, ranking 24. Earnings are strong; relative strength in its sector is -27% and the one-year return is -46.2%. The four parts add up to the total exactly: 25.3 + 3 + 8.6 + 5.3 = 42.2. This is the same number shown on the industry page; it is worked out once for the whole group and read here. What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector. ## Which companies is Symbotic compared with? Symbotic ranks 24 of 30 Specialty Industrial Machinery companies on the 4-Factor Sector Score, with 42.2 out of 100. 1. [Rockwell Automation, Inc.](https://www.sectoralpha.in/us/stocks/rok) ROK · turning · Most evidence points up · 81% evidence 70.7 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 27.2/35 · Revenue 11.3% · Profit 24.1% · Operating margin change 3.4 points · 83% evidence Capital efficiency 19.8/25 · ROCE 23.9% · Operating margin 21% · 76% evidence Valuation 8.7/20 · P/E 45.9× · PEG 1.82 · 65% evidence Relative strength 15.0/20 · Lead over its industry 4% · Lead over S&P 500 0.9% · 1 year 19.5% · 100% evidence · 0 of 12 weeks ahead Exact sum: 27.2 + 19.8 + 8.7 + 15 = 70.7 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks. 2. [Nordson Corporation](https://www.sectoralpha.in/us/stocks/ndsn) NDSN · leader · Most evidence points up · 85% evidence 68.9 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 20.9/35 · Revenue 7% · Profit 22% · Operating margin change 0.3 points · 95% evidence Capital efficiency 15.9/25 · ROCE 15% · Operating margin 27.4% · 76% evidence Valuation 12.9/20 · P/E 29.9× · PEG 1.23 · 65% evidence Relative strength 19.2/20 · Lead over its industry 14% · Lead over S&P 500 10.7% · 1 year 42.3% · 100% evidence · 9 of 12 weeks ahead Exact sum: 20.9 + 15.9 + 12.9 + 19.2 = 68.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 3. [Watts Water Technologies, Inc.](https://www.sectoralpha.in/us/stocks/wts) WTS · quiet · Most evidence points up · 81% evidence 67.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 22.3/35 · Revenue 17.1% · Profit 23.1% · Operating margin change -0.6 points · 83% evidence Capital efficiency 19.0/25 · ROCE 21.4% · Operating margin 20.9% · 76% evidence Valuation 12.0/20 · P/E 31.3× · PEG 1.35 · 65% evidence Relative strength 13.7/20 · Lead over its industry 10.1% · Lead over S&P 500 6.9% · 1 year 31.9% · 100% evidence · 3 of 12 weeks ahead Exact sum: 22.3 + 19 + 12 + 13.7 = 67 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 4. [Emerson Electric Co.](https://www.sectoralpha.in/us/stocks/emr) EMR · breaking out · Evidence leans up · 81% evidence 64.2 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 17.3/35 · Revenue 4.8% · Profit 0.1% · Operating margin change 2.1 points · 83% evidence Capital efficiency 17.3/25 · ROCE 16.8% · Operating margin 26.9% · 76% evidence Valuation 10.3/20 · P/E 31.1× · PEG 1.78 · 65% evidence Relative strength 19.3/20 · Lead over its industry 12.7% · Lead over S&P 500 9.3% · 1 year 28.5% · 100% evidence · 9 of 12 weeks ahead Exact sum: 17.3 + 17.3 + 10.3 + 19.3 = 64.2 · What this means: Relative strength against the index is 9.3%, and revenue and profit growth are weak. 5. [Illinois Tool Works Inc.](https://www.sectoralpha.in/us/stocks/itw) ITW · quiet · Evidence leans up · 81% evidence 64.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 17.3/35 · Revenue 4.3% · Profit -5.1% · Operating margin change 0.3 points · 83% evidence Capital efficiency 20.9/25 · ROCE 41.8% · Operating margin 26.9% · 76% evidence Valuation 10.4/20 · P/E 24.4× · PEG 1.82 · 65% evidence Relative strength 15.4/20 · Lead over its industry 5.5% · Lead over S&P 500 2.1% · 1 year 16.8% · 100% evidence · 2 of 12 weeks ahead Exact sum: 17.3 + 20.9 + 10.4 + 15.4 = 64 · What this means: Relative strength against the index is 2.1%, and revenue and profit growth are weak. 6. [Crane Company](https://www.sectoralpha.in/us/stocks/cr) CR · quiet · Evidence leans up · 81% evidence 61.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 19.5/35 · Revenue 16.3% · Profit -4.3% · Operating margin change 17.8 points · 83% evidence Capital efficiency 17.1/25 · ROCE 18.3% · Operating margin 35.5% · 76% evidence Valuation 11.8/20 · P/E 38.3× · PEG 1.24 · 65% evidence Relative strength 12.6/20 · Lead over its industry 3.8% · Lead over S&P 500 0.6% · 1 year 9.1% · 100% evidence · 2 of 12 weeks ahead Exact sum: 19.5 + 17.1 + 11.8 + 12.6 = 61 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 7. [Dover Corporation](https://www.sectoralpha.in/us/stocks/dov) DOV · turning · Evidence leans up · 85% evidence 60.2 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 17.1/35 · Revenue 8.2% · Profit -48.2% · Operating margin change 1 points · 95% evidence Capital efficiency 14.3/25 · ROCE 14.1% · Operating margin 19.7% · 76% evidence Valuation 16.0/20 · P/E 21.6× · PEG 0.22 · 65% evidence Relative strength 12.8/20 · Lead over its industry 1.8% · Lead over S&P 500 -1.7% · 1 year 18.4% · 100% evidence · 0 of 12 weeks ahead Exact sum: 17.1 + 14.3 + 16 + 12.8 = 60.2 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 8. [GE Vernova Inc.](https://www.sectoralpha.in/us/stocks/gev) GEV · quiet · Evidence leans up · 85% evidence 58.1 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 29.6/35 · Revenue 16.9% · Profit 100% · Operating margin change 7.1 points · 95% evidence Capital efficiency 11.8/25 · ROCE 15.8% · Operating margin 12.8% · 76% evidence Valuation 7.5/20 · P/E 24.4× · PEG 2.79 · 65% evidence Relative strength 9.2/20 · Lead over its industry 2.5% · Lead over S&P 500 -0.7% · 1 year 59.7% · 100% evidence · 0 of 12 weeks ahead Exact sum: 29.6 + 11.8 + 7.5 + 9.2 = 58.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 9. [Flowserve Corporation](https://www.sectoralpha.in/us/stocks/fls) FLS · turning · Evidence leans up · 81% evidence 57.4 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 16.9/35 · Revenue -0.3% · Profit 27.4% · Operating margin change 0.6 points · 83% evidence Capital efficiency 10.6/25 · ROCE 13.2% · Operating margin 13.9% · 76% evidence Valuation 14.7/20 · P/E 25.5× · PEG 0.88 · 65% evidence Relative strength 15.2/20 · Lead over its industry 5.7% · Lead over S&P 500 2.1% · 1 year 17% · 100% evidence · 1 of 12 weeks ahead Exact sum: 16.9 + 10.6 + 14.7 + 15.2 = 57.4 · What this means: Relative strength against the index is 2.1%, and revenue and profit growth are weak. 10. [AMETEK, Inc.](https://www.sectoralpha.in/us/stocks/ame) AME · turning · Evidence leans up · 81% evidence 55.9 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 20.4/35 · Revenue 12.6% · Profit 9.7% · Operating margin change 0.7 points · 83% evidence Capital efficiency 15.4/25 · ROCE 14.9% · Operating margin 26.2% · 76% evidence Valuation 5.4/20 · P/E 35.2× · PEG 3.47 · 65% evidence Relative strength 14.7/20 · Lead over its industry 7.1% · Lead over S&P 500 3.8% · 1 year 26.6% · 100% evidence · 0 of 12 weeks ahead Exact sum: 20.4 + 15.4 + 5.4 + 14.7 = 55.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 11. [IDEX Corporation](https://www.sectoralpha.in/us/stocks/iex) IEX · turning · Evidence leans up · 81% evidence 54.7 out of 100 Growth Capital Valuation Relative
12. [Otis Worldwide Corporation](https://www.sectoralpha.in/us/stocks/otis) OTIS · turning · Evidence leans up · 81% evidence 52.0 out of 100 Growth Capital Valuation Relative
13. [Donaldson Company, Inc.](https://www.sectoralpha.in/us/stocks/dci) DCI · quiet · Evidence leans up · 85% evidence 51.9 out of 100 Growth Capital Valuation Relative
14. [The Middleby Corporation](https://www.sectoralpha.in/us/stocks/midd) MIDD · basing · Too little evidence to rank firmly · 56% evidence 49.1 out of 100 Growth Capital Valuation Relative
15. [Parker-Hannifin Corporation](https://www.sectoralpha.in/us/stocks/ph) PH · quiet · Evidence leans down · 81% evidence 48.6 out of 100 Growth Capital Valuation Relative
16. [JBT Marel Corporation](https://www.sectoralpha.in/us/stocks/jbtm) JBTM · basing · Evidence leans down · 74% evidence 46.9 out of 100 Growth Capital Valuation Relative
17. [Gates Industrial Corporation plc](https://www.sectoralpha.in/us/stocks/gtes) GTES · quiet · Evidence leans down · 81% evidence 44.7 out of 100 Growth Capital Valuation Relative
18. [Graco Inc.](https://www.sectoralpha.in/us/stocks/ggg) GGG · quiet · Evidence leans down · 85% evidence 43.5 out of 100 Growth Capital Valuation Relative
19. [A. O. Smith Corporation](https://www.sectoralpha.in/us/stocks/aos) AOS · turning · Evidence leans down · 81% evidence 43.4 out of 100 Growth Capital Valuation Relative
20. [Ingersoll Rand Inc.](https://www.sectoralpha.in/us/stocks/ir) IR · quiet · Evidence leans down · 74% evidence 43.2 out of 100 Growth Capital Valuation Relative
21. [Pentair plc](https://www.sectoralpha.in/us/stocks/pnr) PNR · turning · Evidence leans down · 81% evidence 42.9 out of 100 Growth Capital Valuation Relative
22. [Regal Rexnord Corporation](https://www.sectoralpha.in/us/stocks/rrx) RRX · turning · Evidence leans down · 81% evidence 42.6 out of 100 Growth Capital Valuation Relative
23. [ITT Inc.](https://www.sectoralpha.in/us/stocks/itt) ITT · quiet · Too little evidence to rank firmly · 58% evidence 42.3 out of 100 Growth Capital Valuation Relative
24. Symbotic Inc. this page SYM · basing · Evidence leans down · 64% evidence 42.2 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 25.3/35 · Revenue 20.6% · Profit n/a · Operating margin change 6.1 points · 62% evidence Capital efficiency 3.0/25 · ROCE 3.5% · Operating margin 4.6% · 76% evidence Valuation 8.6/20 · P/E 415.7× · PEG n/a · 15% evidence Relative strength 5.3/20 · Lead over its industry -27% · Lead over S&P 500 -29.6% · 1 year -46.2% · 100% evidence · 0 of 12 weeks ahead Exact sum: 25.3 + 3 + 8.6 + 5.3 = 42.2 · What this means: Earnings are strong; relative strength in its sector is -27% and the one-year return is -46.2%. 25. [Enpro Inc.](https://www.sectoralpha.in/us/stocks/npo) NPO · quiet · Evidence leans down · 81% evidence 41.3 out of 100 Growth Capital Valuation Relative
26. [Xylem Inc.](https://www.sectoralpha.in/us/stocks/xyl) XYL · basing · Evidence leans down · 81% evidence 39.9 out of 100 Growth Capital Valuation Relative
27. [Cummins Inc.](https://www.sectoralpha.in/us/stocks/cmi) CMI · basing · Evidence leans down · 81% evidence 37.3 out of 100 Growth Capital Valuation Relative
28. [Eaton Corporation plc](https://www.sectoralpha.in/us/stocks/etn) ETN · quiet · Evidence leans down · 81% evidence 37.2 out of 100 Growth Capital Valuation Relative
29. [Generac Holdings Inc.](https://www.sectoralpha.in/us/stocks/gnrc) GNRC · turning · Evidence leans down · 81% evidence 36.8 out of 100 Growth Capital Valuation Relative
30. [Chart Industries, Inc.](https://www.sectoralpha.in/us/stocks/gtls) GTLS · Too little evidence to rank firmly · 36% evidence 31.0 out of 100 Growth Capital Valuation Relative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read. The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section. Related companies: [Specialty Industrial Machinery](https://www.sectoralpha.in/us/sectors/specialty-industrial-machinery), all 30 compared on one page. ## Which companies are close to Symbotic in size? Symbotic is the 12th largest of 57 Specialty Industrial Machinery companies on Sector Alpha by market value (scores of 3 November 2026). Just above it: Ingersoll Rand Inc., Otis Worldwide Corporation and Dover Corporation. Just below it: Xylem Inc., Nordson Corporation and ITT Inc. ### Specialty Industrial Machinery companies close in size

1. [Ingersoll Rand Inc.](https://www.sectoralpha.in/us/stocks/ir) $32.5 billion
2. [Otis Worldwide Corporation](https://www.sectoralpha.in/us/stocks/otis) $29.2 billion
3. [Dover Corporation](https://www.sectoralpha.in/us/stocks/dov) $28.4 billion
4. Symbotic Inc. $22.7 billion
5. [Xylem Inc.](https://www.sectoralpha.in/us/stocks/xyl) $22.1 billion
6. [Nordson Corporation](https://www.sectoralpha.in/us/stocks/ndsn) $18.4 billion
7. [ITT Inc.](https://www.sectoralpha.in/us/stocks/itt) $18.3 billion

[All 57 Specialty Industrial Machinery companies, largest first](https://www.sectoralpha.in/us/sectors/specialty-industrial-machinery#all-companies)

### Companies close in size in other industries

1. [T. Rowe Price Group, Inc.](https://www.sectoralpha.in/us/stocks/trow) $22.6 billion · Asset Management
2. [Equifax Inc.](https://www.sectoralpha.in/us/stocks/efx) $22.5 billion · Consulting Services
3. Symbotic Inc. $22.5 billion
4. [KeyCorp](https://www.sectoralpha.in/us/stocks/key) $22.3 billion · Banks - Regional
5. [XPO, Inc.](https://www.sectoralpha.in/us/stocks/xpo) $22.3 billion · Trucking

## What else do people ask about Symbotic? ### What were Symbotic's latest quarterly results? Symbotic Inc. reported revenue of $721 M and net profit of $11.7 M for the Jun 2026 quarter. Earnings per share were $0.09. The operating margin was 4.6%, 6.1 percentage points higher than a year earlier (as of 3 November 2026). ### What is Symbotic's market cap? Symbotic Inc.'s market capitalisation is $22.7 B at a stock price of $37.52. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is Symbotic performing? Symbotic Inc.'s share price has been falling for 8 weeks. Over the past 13 weeks it has done worse than the S&P 500, for 27 weeks running. This describes what the data did, not a rating (as of 3 November 2026). ### Will Symbotic's stock price go up? This page does not forecast Symbotic Inc.'s stock price. What it shows instead: the stock price is $37.52, and it has been falling for 8 weeks. Nobody can reliably say which way a price will move, and this site does not try (as of 3 November 2026). ### Where is Symbotic in its business cycle? Symbotic Inc.'s FY25 operating margin was −3.6%, against a 5-year range of −48.6% to −3.6%: the middle of its own range, neither a peak nor a low. The latest quarter was 4.6%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 3 November 2026). ### What could break the Symbotic story? Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is Symbotic a stock worth studying right now? What the numbers show: Symbotic Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). This is research, not advice. We’re not SEBI-registered.