Symbotic Inc. (SYM) Stock Price & How to Invest

Symbotic designs and builds AI-powered, robotics-based automation systems for distribution centers and warehouses. Its platform combines autonomous mobile robots, structure, machine vision, and proprietary software to receive, store, and assemble pallets and cases for retailers and wholesalers. The company makes money two ways: large upfront system-deployment contracts recognized on a percentage-of-completion basis as it installs hardware, and a growing stream of recurring software-licensing, parts, and maintenance fees once systems go live. Customers include Walmart, Albertsons, C&S Wholesale Grocers, and Associated Wholesale Grocers, with retail and grocery supply chains the core market.

Symbotic grew out of work with Walmart, which became its anchor customer, and went public in 2022 by merging with SoftBank-backed SVF Investment Corp, a special-purpose acquisition company (SPAC). In 2023 it formed GreenBox Systems, a warehouse-as-a-service joint venture owned roughly 65% by SoftBank and 35% by Symbotic, which committed to buy billions of dollars of Symbotic systems. The company later deepened its Walmart ties by taking on Walmart's advanced-systems robotics operations and acquired Fox Robotics to add autonomous forklifts. In late 2024 Symbotic restated several fiscal 2024 quarters after finding errors in how it recognized revenue, disclosing material weaknesses in internal controls.

Customer concentration is severe: Walmart is both the largest customer and an investor, and Walmart plus GreenBox account for the vast majority of backlog, so a change at either would be material. Profitability is fragile; fiscal 2025 system gross margin was ~18.8% and the company posted a ~$91 million net loss, with quarterly results swinging near breakeven. Symbotic restated several fiscal 2024 quarters over revenue-recognition errors and disclosed internal-control weaknesses, and faces related securities litigation, so execution and accounting credibility remain watch items. The shares also trade at a high valuation relative to current earnings, leaving little margin for disappointment.

15 analysts publish price targets on SYM, averaging $66.32 against a $43.05 price as of August 2026, or +54.1%. The published targets run from $44.00 to $84.00, a moderate spread, and the ratings split 10 buy, 5 hold, 3 sell. Over the last six months there have been 3 raises and 1 cut among the published actions. A price target is what an analyst published on a date, not a prediction, and sell-side ratings skew positive across the whole market.

Read the full SYM forecast and price target for the target table, the recent rating actions by firm, and how the consensus has shifted.

We give no verdict on Symbotic Inc.. Both cases are real, which is why the question is contested at all, so here is the strongest version of each.

The case for buying. A very large multi-year backlog. Symbotic reported a total backlog of ~$22.7 billion as of fiscal Q2 2026, giving years of potential revenue visibility. The most optimistic published target, $84.00, assumes this works close to its best case.

The case against. Customer concentration is severe: Walmart is both the largest customer and an investor, and Walmart plus GreenBox account for the vast majority of backlog, so a change at either would be material. The most pessimistic target, $44.00, is roughly what SYM is worth if this bites instead.

Read the full bull and bear case on SYM, including what would have to change to break either one. Walnut is not an investment adviser.

A simple financial snapshot. These are approximations and refresh quarterly; for current figures see Symbotic Inc.'s investor relations page or your broker.

• Revenue (FY2025): ~$2.25 billion (+26% YoY)
• Revenue (TTM): ~$2.5 billion
• Total backlog: ~$22.7 billion (fiscal Q2 2026)
• Gross margin (FY2025): ~18.8%
• Net loss (FY2025): ~$91 million; adjusted EBITDA ~$147 million
• Market cap: ~$24.8 billion (share price ~$41.50)

Figures are as of June 27, 2026, drawing on Symbotic's fiscal 2025 annual results and its fiscal Q2 2026 report (reported May 2026). In Q2 2026 the company reported ~$676 million revenue and roughly breakeven-to-slightly-positive net income with adjusted EBITDA of ~$78 million, and guided fiscal Q3 2026 revenue to ~$700 to $720 million. The market capitalization implies a high multiple of current revenue and a heavy reliance on backlog converting into profitable, recurring business.

If you want SYM exposure as part of a larger bundle rather than directly, these ETFs hold it meaningfully. Weights are approximate and refresh quarterly.

Other names that sit close to SYM: same theme, named as a direct competitor, or held beside it in the same funds. Each entry says which. Worth a look if you are thinking about diversification within a thesis rather than concentration on one ticker.

There are three common ways to get SYM exposure. Buy shares (or fractional shares) directly at any major broker. Hold an ETF that includes it (ROBO), which spreads the position across many companies. Or build it into a focused thematic portfolio, so SYM sits alongside other stocks that express the same thesis.

Walnut takes the portfolio route. Describe a thesis where SYM fits (for example “AI infrastructure” or “dividend-growth large-caps”) and the AI proposes 5 to 6 constituents with target weights. You review the plan and fund it through your own broker when you're ready.

New to this? Start with how to invest in stocks, see how to analyze a stock with AI, or compare the best AI stock analyzers.

Symbotic is a warehouse-automation company whose main driver today is converting an enormous order book into deployed systems and recurring revenue. As of its fiscal Q2 2026 report (May 2026), total backlog stood at ~$22.7 billion, the bulk tied to Walmart and the GreenBox joint venture with SoftBank. If you believe AI-enabled supply-chain automation is a durable, multi-decade build-out and that Symbotic can keep installing on schedule, the question becomes sizing and overlap with the rest of your holdings, not timing; the risk is that heavy Walmart concentration, thin system margins, and a track record that includes a restatement leave little room for execution slips at a rich valuation.

Whether SYM is worth buying today depends more on your time horizon and what you already hold than on any single call. We walk through valuation, what would have to go right, and the risks in is SYM a buy or a sell?, and where the stock could go from here in the SYM stock forecast.

For income investors, whether SYM pays a dividend and how the payout looks is covered in does SYM pay a dividend? And to weigh SYM against a peer, read the full side-by-side comparisons: SYM vs HON and SYM vs AMZN.