Symbotic Inc. (SYM) Stock Price & Analysis
Symbotic Inc. (SYM) rose 0.00% to USD 40.15 as of July 25, 2026 at 02:22 UTC, according to Nexqual real-time market data.
SYM last closed at USD 40.15; the session ranged USD 39.16–40.73 on volume of 1,807,192 shares. Market capitalization is —, with a 52-week range of USD 38.19–87.88 (NGM). Source: Nexqual, July 25, 2026 at 02:22 UTC.
Key Statistics (as of July 25, 2026 at 02:22 UTC)
| Price | USD 40.15 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 40.15 |
| Open | USD 40.15 |
| Day Range | USD 39.16 – 40.73 |
| 52-Week Range | USD 38.19 – 87.88 |
| Volume | 1,807,192 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (SYM)
Nexqual's technical model rates SYM "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 02:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.63 (neutral) |
| vs SMA50 | Below (USD 44.37) |
| MACD | -0.89 (negative) |
From Symbotic Inc.'s Latest SEC 10-K Filing (filed 2025-11-24)
Key Strengths & Strategy (as disclosed to the SEC)
- Our systems are operational in a number of the world's largest retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC ("GreenBox"), our warehouse-as-a-service joint venture.
- Customers Customer Base We have a strong blue-chip customer base that includes some of the world's largest retailers and wholesale grocers, including Walmart, Albertsons, our affiliate, C&S Wholesale Grocers, GreenBox, and Target.
- It also plans according to store layouts and aisle-specific plan-o-grams, pallet structure, and even more granular criteria such as isolating hazardous goods that require special handling. • Real-Time Data Analytics Software : Our proprietary software aggregates and synthesizes data generated by our systems to provide real-time analytics and actionable insights regarding inventory levels, throughput, accuracy and performance.
- We have approximately $22.5 billion of backlog as of September 27, 2025, of which our agreements with Walmart and GreenBox comprise the vast majority.
Partnerships
- Walmart We have worked with Walmart since 2015 and entered into the initial Walmart Master Automation Agreement ("Walmart MAA") in 2017 and restated and amended that agreement in January 2019.
- In July 2023, we entered into a commercial agreement with GreenBox that sets forth the terms, conditions, rights and obligations governing the design, installation, implementation and operation of our system for GreenBox.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:22 UTC. This page is informational and not investment advice.