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Symbotic Inc.Symbotic Inc.Symbotic Inc.

Symbotic Inc.

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11/25/25 - $sym - roomba for bagholders11/25/25 :: VROCKSTAR :: NASDAQ:SYM roomba for bagholders - sometimes the biggest moat these companies have are the shareholders that skipped basic arithmetic in grade school - good luck at these prices - i had my fun shorting this year. but let's just say this is a high conviction "stay away and it's not a buy until so low... it's not worth getting into at that point" - yes but V it's "production Optimus for Palantir running IonQ with space lasers" - i know, that's why i'm too old fashioned to want to pay 12x for a co that doesn't produce cash flow in any relevant size for a $45 bn price tag. - good luck, but buyer beware at anything above $20. V
NASDAQ:SYMShort
by VROCKSTAR
4
QS V3 Earnings Alert: SYM Oversold Bounce SetupSYM (Earnings Signal, QS V3 | 11/24) Ticker: SYM Strategy: Buy Call Options Confidence: 58% (Medium) Expiry: 2025-11-28 Strike Price: $52.00 Entry Range: $6.90 (ideally between ~$6.90) Target 1: $10.35 Target 2: $13.80 Stop Loss: $4.83 Implied Move Ahead of Earnings: ~$10.45 (≈ 18.9%) 24h Price Move: +2.35% Flow Context: Bullish (Put/Call Ratio ~ 0.54) Risk Level: High — Use only small position size 📌 Technical & Fundamental Notes Current Price (pre-earnings): ~$55.27 RSI: ~20.4 → Oversold condition Range: Intraday range ~$48.58–$59.45 Support Level: ~$52.00 Resistance Level: ~$59.45 IV (Implied Volatility): ~225% → Very high Catalyst: Earnings today, estimate ~$0.11 Volume: Light (0.1× average) → Low conviction Fundamental Note: +618% revenue growth but historical average earnings miss ~-15.3%. Bias Conflict: AI (Katy) is NEUTRAL/BEARISH (target ~$52.99) but we’re recommending CALLS due to technical / flow / fundamental contrarian setup. 🧮 Charting Considerations (TradingView) Draw support line around $52.00. Draw resistance line at ~$59.45. Mark entry band for the option price ~$6.90. Mark stop loss at ~$4.83 and targets at ~$10.35 / ~$13.80. Plot RSI indicator to monitor oversold bounce. Add IV Rank/IV Percentile indicator to show elevated volatility (~225%). Use Annotation Text: “High IV + earnings catalyst. Contrarian bullish call setup. Small size only.”
NASDAQ:SYMLong
by quantsignals
A Crabby Winter? New Highs, New and Old SupportLet's keep it short and a bit elementary. Last time Symbotic printed their ATH at closing, we saw months of "sideways" trading, forming a channel and eventually breaking through, downwards, due to a multitude of things. I mentioned this early August or so. ibb.co I believe with the recent surge, we're going to see the same pattern over the next few months, with our crab walk bounds between... lets say $55-80 respectively, this is wildly speculative and considers both extremes on each end.. ideally we cool off some and linger around something sustainable above $60 while the company continues to produce actual feasible A.I. solutions. The good I see based off my readings: -No debt as a company -New found, highly experienced management -Introduction of new hybrid batteries for SymBots, 10x more efficient. www.symbotic.com -Introduction of Next Gen Structure / Greenbox -Continued site expansion into Mexico / Nationwide A lot of other companies are on an A.I. run as we see the bubble grow, who will remain after it eventually pops? Companies that deliver an actual product that you can see work with your own eyes id say. There will be a "shakedown". Not professional advice, I drew three lines. Happy Trading. Long , but planning to TP some after earnings, November 24th
NASDAQ:SYMLong
by ALWAYSONLINE01
3
Is the Age of the Human Warehouse Over?Symbotic is no longer just a vendor; it is becoming the operating system of the industrial economy. The robotics leader saw its shares surge nearly 40% Tuesday following a fiscal fourth-quarter report that shattered expectations. With revenue hitting $618 million and system deployments doubling, Wall Street is finally waking up to a new reality. Symbotic’s entry into the $93 billion healthcare logistics market signals a structural shift. The company is transitioning from a retail solution to a critical infrastructure provider, insulating the supply chain from human volatility. Geopolitics & Geostrategy: The Automation of Sovereignty Symbotic’s rise is a direct play on "supply chain sovereignty." As global trade routes fracture, nations are aggressively prioritizing domestic logistics resilience. Symbotic’s technology allows the U.S. economy to maintain high-velocity distribution without relying on a fragile, shrinking labor pool. By automating the "middle mile," the company reduces exposure to demographic decline and migration policy shifts. Logistics capacity is no longer just a business metric; it is now a national security asset. Industry Trends: The Healthcare Alpha The partnership with Medline Industries marks a pivotal diversification moment. Healthcare logistics demands a level of precision with zero tolerance for error that general retail does not. Winning a contract with a medical supply giant validates Symbotic’s AI as "clinical grade." This move aligns with the broader "Intelligent Supply Chain" trend of 2025. Resilience and redundancy now outweigh pure just-in-time efficiency. Symbotic is positioning itself as the backbone for mission-critical distribution. Technology & Science: Density as a Deflationary Force Symbotic’s "Next-Generation" storage architecture is a feat of spatial physics. By reducing warehouse footprints by nearly 40%, the technology acts as a deflationary force against rising industrial real estate costs. High-Tech Engineering: The system uses proprietary mobile bots that operate independently of specific racking, a radical departure from legacy automation. Physics of Density: The proprietary design maximizes cubic density, allowing companies to store more inventory in smaller, cheaper spaces close to urban centers. Macroeconomics & Economics: The Inflation Hedge The macroeconomic thesis for Symbotic is the spread between the cost of capital and the cost of labor. Even with interest rates elevated, the long-term cost of human labor is rising faster than the cost of robot depreciation. Symbotic’s systems provide a hedge against wage inflation, offering a fixed-cost structure in an inflationary world. This creates a predictable operational expenditure model that CFOs crave in volatile economic climates. Business Models: The "GreenBox" Evolution Symbotic is evolving its business model from pure hardware sales to "Warehouse-as-a-Service." The company is democratizing automation, allowing diverse sectors to access enterprise-grade logistics without massive upfront complexity. This recurring revenue model creates a stickier, more predictable cash flow profile. It commands a higher valuation multiple from investors who now view the company as a software platform rather than a hardware manufacturer. Management & Leadership: The Owner-Operator Edge CEO Rick Cohen leads with a "three-comma" operator mindset. As the third-generation leader of C&S Wholesale Grocers, Cohen built Symbotic to solve his own problems, not just to sell a product. This "owner-operator" culture permeates the company. Their disciplined refusal to chase growth at the expense of functionality sets them apart. His focus on "monitoring speculative trading" reflects a management team focused on long-term industrial value rather than quarterly stock jukes. Cyber & Patent Analysis: The Digital Moat With a massive portfolio of issued and pending patents, Symbotic has built a formidable legal moat around its "structure-independent" bot technology. Intellectual Property: The patent wall prevents competitors from easily replicating their high-density architecture. Cyber-Physical Security: As logistics centers become digital nodes, they become targets. Symbotic’s centralized AI "brain" offers a consolidated defense point, crucial for protecting the physical flow of goods from cyber threats. Conclusion: The Industrial Prime Symbotic has proven it can scale beyond its largest retail patrons. The Medline deal is the "proof of concept" the market demanded. Investors are no longer buying a grocery logistics company; they are buying the premier industrial automation platform of the decade. The stock’s surge is a delayed recognition of a simple truth: in a world of labor scarcity, the robot is not a luxury; it is a necessity.
NASDAQ:SYMLong
by TradeThePool
SYM 1D - AI with a real upgrade?Symbotic Inc. shows a clean setup: after a strong rally and breakout from a triangle, the stock is now retesting the $68–70 support zone. The 50-day moving average aligns perfectly here, strengthening the buyers’ defense. If this level holds, the bullish structure stays intact. The first target sits around $79.50, and the second - at $97.63, matching the prior measured move. A dip below $68 could trigger a deeper pullback toward $62 before buyers regroup. On the fundamental side, Symbotic keeps expanding its robotic warehouse automation systems - a sector still booming thanks to the AI wave. After a 100%+ rally this year, the stock deserves a coffee break before the next sprint. Tactical plan: watch $69 carefully - if buyers defend, the uptrend continues; if not, give the robots a reboot and wait for the next entry.
NASDAQ:SYMLong
by TotoshkaTrades
2
SYM formed double bottom SYM formed Double bottom pattern Company Profile Name: Symbotic Inc. Ticker: SYM Exchange: NASDAQ Sector: Technology Industry: Robotics / AI / Supply Chain Automation Headquarters: Wilmington, Massachusetts, USA Business Model: Provides AI-enabled robotics systems that automate warehouse operations. 💰 Key Financials (as of recent filings) Market Cap: ~$25–30 billion (fluctuates) Revenue (TTM): ~$1.2 billion+ Net Income: Negative (currently unprofitable) EPS (TTM): Negative P/E Ratio: N/A (due to negative earnings) Free Cash Flow: Improving but still negative 📈 Growth Metrics Revenue Growth: Strong double-digit year-over-year (often over 100%) Customer Base: Includes large clients like Walmart Backlog: Significant, reflecting high demand for automation 💼 Business Strengths AI-driven automation for supply chains – a rapidly growing sector Long-term contracts with major retail and logistics players Proprietary technology differentiating it from traditional robotics providers ⚠️ Risks and Considerations Still not profitable; high R&D and operational costs Valuation is high relative to earnings (growth stock profile) Dependence on a few large customers 📊 Stock Performance Strong run since going public via SPAC in 2022 Seen as a leader in warehouse automation alongside peers like Ocado, Berkshire Grey, and others 🧠 Analyst Sentiment Generally bullish due to secular trends in warehouse automation and AI Analysts highlight long-term potential but warn of volatility
NASDAQ:SYMLong
by stocktwists
4
$SYM Long term hold and bullish outlook 6 months 🤖 Strategic Expansion with Walmart In January 2025, Symbotic completed the acquisition of Walmart's Advanced Systems and Robotics business for $200 million, with potential additional payments of up to $350 million based on future orders. This acquisition is part of a broader $520 million agreement wherein Symbotic will develop and deploy AI-enabled robotics solutions for Walmart's Accelerated Pickup and Delivery (APD) centers. If performance criteria are met, Walmart plans to implement these systems in 400 APD centers over several years, potentially increasing Symbotic's future backlog by over $5 billion Symbotic appointed Dr. James Kuffner as Chief Technology Officer in January 2025. Dr. Kuffner brings over 30 years of experience in robotics and AI, having previously held senior positions at Toyota and Google. He is recognized for co-inventing the Rapidly-exploring Random Tree (RRT) algorithm, a significant contribution to robot motion planning 🏥 Diversification into Healthcare Robotics In December 2024, Symbotic acquired OhmniLabs, a robotics company specializing in healthcare automation solutions, including autonomous disinfection and telepresence robots. This acquisition aims to expand Symbotic's capabilities beyond warehouse automation and into the healthcare sector 🟢 Fundamental Highlights (Bullish): Strategic Walmart Partnership: Major growth catalyst with SEED_TVCODER77_ETHBTCDATA:5B + potential future backlog. Revenue Growth: Strong 35% YoY revenue growth. Cash Position: Healthy balance sheet with significant cash reserves (~$903M). Diversification: Strategic expansion into healthcare robotics. 📉 Options Data (Contrarian Indicator): Premium Flow: Currently overwhelmingly bearish (81.8% put premium vs. 18.2% call premium). ITM Put Bias: Strong net put premium (0.22 Call/Put Premium Ratio), indicating pessimism. Volume & Open Interest: Notable put interest below current price (~$20), suggesting hedging or bearish positioning. Contrarian interpretation: excessive bearish positioning can lead to sharp upward reversals if bearish traders are squeezed. 📈 Technical Analysis (Macro Bottom Thesis): Price Structure: Symbotic has tested a critical lower band (around $20), typically seen as support. Weekly MACD histogram and squeeze indicators suggest bearish momentum is waning and preparing for a bullish reversal. RSI & Oscillators: RSI (41.78) indicates potential oversold conditions near reversal zones. Serum Oscillator and SQN indicators aligning for a momentum shift upward. Volume & VWAP: Price is significantly below its VWAP (Value Weighted Average Price), indicating potential mean reversion to higher levels. 🎯 Trading Thesis (Bullish Contrarian Play): Speculative Target: New highs above previous peaks (~$64). Key Support Zone: $19 - $21, ideal for accumulation. Invalidation: Sustained breakdown below $18 invalidates the short-term bullish scenario. 🚩 Catalysts to Watch: Upcoming quarterly earnings updates and forward guidance. Any announcements on further commercial agreements or partnerships. Positive momentum and short squeeze triggered by bearish sentiment unwinding.
NASDAQ:SYMLong
by JavierXBT
Long on Warehouse AutonomationLets keep this simple. Symbotic has supported the range of $54 multiple times. I will call the 45-54 region the supported "floor". We saw a major tank and loss of faith for a bit due to some bad accounting. WMT has shook hands with Symbotic to become best friends forever, with their advance systems and robotics. www.symbotic.com This means hundreds of Walmart Distribution centers will be fitted with an automated storage and retrieval system. Symbotic has plans to build two sites within Mexico, further expanding its reach; which could eventually turn global. As I see it, this is a $100 dollar value, long term hold stock. Who else is doing this besides Amazon? Amazon works internally with their own products/shipping. Walmart will never go away, and this relationship between Symbotic will continue to grow as automation begins to ramp among all fields.
NASDAQ:SYMLong
by ALWAYSONLINE01
3
Ready for a comeback!This is a company that produces autonomous robots for warehouses, capable of handling goods storage using AI—the potential of this idea is insane! At the moment, it's automating all of Walmart’s warehouses, which is its main client. The price has been moving within a descending channel for two years and closed last week right near the upper boundary. It might be time for a bullish breakout, with a return to previous highs or even beyond. The first major resistance is around the $40 level.
NASDAQ:SYMLong
by balinor
1
SYM Trade Breakdown – Robotics Meets Smart Technical's🧪 Company: Symbotic Inc. ( NASDAQ:SYM ) 🗓️ Entry: April–May 2025 🧠 Trade Type: Swing / Breakout Reversal 🎯 Entry Zone: $16.28–$17.09 ⛔ Stop Loss: Below $14.00 🎯 Target Zone: $50–$64+ 📈 Status: Strong Rally in Motion 📊 Why This Trade Setup Stood Out ✅ Macro Falling Wedge Reversal After nearly two years of compression inside a falling wedge, price finally tapped multi-year structural support and fired off with strength. This wasn’t just a bottom — it was a structural inflection point. ✅ Triple Tap at Demand Zone Symbotic tapped the ~$17 area multiple times, signaling strong accumulation. Volume and momentum picked up with each successive test, showing institutional interest. ✅ Clean Break of Trendline Price broke through the falling resistance trendline decisively, confirming the bullish reversal and unleashing stored energy from months of sideways structure. 🔍 Company Narrative Backdrop Symbotic Inc. isn't just any tech stock. It’s at the forefront of automation and AI-powered supply chain solutions, with real-world robotics deployed in major retail warehouses. That kind of secular growth narrative adds rocket fuel to technical setups like this — especially during AI adoption surges. Founded in 2020, Symbotic has quickly become a rising name in logistics and warehouse automation, serving the U.S. and Canadian markets. With robotics in demand and investors chasing future-ready tech, the price action aligned perfectly with the macro theme. 🧠 Lessons from the Trade ⚡ Compression = Expansion: Wedges like this build pressure. When they break, the moves are violent. 🧱 Structure Never Lies: The $17 zone was no accident — it was respected over and over. 🤖 Tech Narrative Boosts Confidence: Trading is easier when the fundamentals align with the technicals. 💬 What’s Next for SYM? If price holds above the wedge and clears the $64 resistance, we could be looking at new all-time highs in the next cycle. Watching for consolidation and retests as opportunity zones. #SYM #Symbotic #Robotics #Automation #AIStocks #BreakoutTrade #FallingWedge #SwingTrade #TechnicalAnalysis #TradingView #TradeRecap #SupplyChainTech
NASDAQ:SYMEducation
by Adlercon333
7/3/25 - $sym - Crackhead central7/3/25 :: VROCKSTAR :: NASDAQ:SYM Crackhead central - it's almost laughable that i'm hedging my "risky" BTC, NXT, GAMB and OSCR/HIMS positions with - the most crackheaded stocks, QUBT, now SYM, CVNA - i'm really not sure if the chart bros will win this one - but given the risk/ reward merits stepping up a position here in an effort to offset any change in mkt beta... where the magnification is likely 5-10x to 1... consider me interested - for those of you who are interested in the "fundamentals" i think the only one that's driving this stock is softbank's involvement - kind of like a PE shop - but worse - so enjoy it while it lasts - but this stock is ultimately going to sub $10. you can bet on it. in the meanwhile... who knows. 50% 100% 1000% higher? i'm not the one to ask. ask one of these high fiving chart "investors" - i'm just here playing the long game - and just warning you... the real robotics company worth owning is NASDAQ:TSLA , even if it's worth a heck of a lot more (for a reason) V
NASDAQ:SYMShort
by VROCKSTAR
1
6/18/25 - $sym - The warning signs are everywhere6/18/25 :: VROCKSTAR :: NASDAQ:SYM The warning signs are everywhere - what will powell do? who tf cares. buy bitcoin and chill. - but the warning signs are everywhere in regard to how much money is floating around in this tape that needs to have a coming to reality check moment - i have written about so many of these names - but here's a fun one that duped me back in the day b/c 80% of shares are these super weird "insider" BS voting reach arounds - $20 billion dollars - here's your failed robotics company - have fun. play dumb games, win dumb prizes. - it's another short i've started to add. - send it higher. not my first rodeo wrangling the donuts. V
NASDAQ:SYMShort
by VROCKSTAR
1
Symbotic Inc. (SYM) Grows With AI-Powered RoboticsSymbotic Inc. (SYM) is a leading provider of AI-powered robotics and automation systems for warehouses and distribution centers. Its advanced technology helps retailers and wholesalers improve efficiency, speed, and accuracy in inventory management and order fulfillment. The company’s growth is driven by rising e-commerce demand, labor shortages, and the need for faster, more efficient supply chains. On the chart, we see a confirmation bar with rising volume, showing strong buying interest. The price has entered the momentum zone by breaking above the .236 Fibonacci level. Traders can use the Fibonacci snap tool to set a trailing stop just below the .236 level to secure gains while allowing room for further upside.
NASDAQ:SYMLong
by traderspro_charts
Symbotic Inc. (SYM) Bullish Opportunity – Growth & Momentum Play🔹 Current Price: $21.65 ✅ TP1: $24.50 – Short-term bounce from support ✅ TP2: $30.00 – Key previous resistance level ✅ TP3: $40.00 – Next major resistance level ( long-term ) 🔹Stop Loss: If trading with leverage, consider a stop below $18-$19. 🔥 Why Are We Bullish? ✅ Strong Revenue Growth 35% YoY revenue increase in Q1 FY2025, reaching $487 million. Company forecasts $510M-$530M in Q2, signaling continued expansion. ✅ Strategic Expansion with Walmart Acquisition of Walmart’s Advanced Systems & Robotics business enhances automation capabilities. Strengthens Symbotic’s competitive edge in warehouse logistics. ✅ Positive Analyst Sentiment MarketBeat Analyst Target: $38.20, indicating a +76% upside from current levels. 9 Buy, 7 Hold, 1 Sell – Moderate Buy Consensus ✅ Technical Setup Strong support at $21.00-$22.00, with MACD & RSI signaling a bullish reversal. A break above $24.50 could trigger a rally towards $30+. 📌 Conclusion: Symbotic is in a strong growth phase, backed by fundamental strength & technical confluence. A push past $24.50 could fuel momentum towards $30-$40, making it a prime bullish opportunity for both traders & long-term investors. 🚀
NASDAQ:SYMLong
by FinanceProSignals
SYM, setup like TSLAThis chart reminds me of TSLA so much it hurts. A multi month correction forming a massive wedge. Do I care about the fundamentals of this robotic company that serves walmart warehouses? no. Does it fit a narrative that draws attention yes. A bottomed stochastic RSI is noted with a falling BBWP. This chart has 16 attempts at breaking the resistance on the weekly, the time is now. If this does not break here it will fall hugely. The rising bottoms into the contraction noted is bullish. My plan: Small bet, May calls OTM on this breakout attempt I will take the L at 26 closure My PT1=35 PT2=40.7 PT3= golden fib at 55$
NASDAQ:SYMLong
by Apollo_21mil
Symbotic $25.60 Buy.2024 was a bad year for Symbotic. The company were involved in some kind of accounting scandal, I don’t know the full facts but it sounds more like someone cocked up with the numbers rather than something more sinister. As a result of this they are now being sued by investors which doesn’t help, something I am seeing more and more of on the news wires recently. The fundamentals of the business look solid to me, their largest customer by far is Walmart for whom they supply automated warehouse systems. Results come out early February, let’s hope they can sort the accounts out this time. Charts look good for me, I see a nice Chanel starting to build, expecting a comeback this year
NASDAQ:SYMLong
by RIckAshby
3
Symbotic Hypergrowth? $850 Price TargetOverview Symbotic Inc. is an A.I. and robotics automation company based in Wilmington, Massachusetts that is looking to increase the ability for companies to keep up with growing demand. To do this, they utilize artificial intelligence software to maintain records and warehouse organization with the assistance of SKU numbers. Autonomous robots then account for, store, and retrieve items in a fraction of the time that it would take a human being. Symbotic's mission is to increase supply capabilities through the symbiotic relationship of artificial intelligence and robots. Its origins trace back to 2007, before it was known as Symbotic, and the company went public in 2022 ( NASDAQ:SYM ). Call it FOMO, but I think Symbotic Inc. has the potential of becoming a hypergrowth stock. I built my own fundamentals tracker to get a pulse on the tech company's vitals and, while it still is not a profitable company, it looks like it's in the early stages of becoming so. The fundamentals for Symbotic provide me the confidence to invest despite the presence of red flags which led me to performing a deep dive. My price target for Symbotic Inc. is $850 with a projected timeline before 2030. What I Don't Like SYM has lost nearly 60% in value since July 2023 from a high of $64.15 to its current share price of $26.87. If you look up Symbotic Inc. on a search engine then you will also see that there are numerous law firms attempting to build class action lawsuits. The headlines can't help but to sow distrust by utilizing strong statements such as "misleading investors" and "inflated revenue" within their subjects. Within the last few weeks Symbotic had to file a delayed annual report due to self-identified accounting errors within their balance sheets. Also, if you dig through their filings, you will find that Symbotic Inc. was born from a deal with SVF Investment Corp which, according to the filings, was headquartered in the Cayman Islands. I can only assume that the business dealings with SVF Investment Corp were to facilitate equity financing and an expedited public launch for SYM. From my findings, SoftBank Group Corp ( TSE:9984 ) is an investment conglomerate and the parent company to multiple subsidiaries. You guessed it, it is affiliated with SVF Investment Corp which functions as a "blank check company" for SoftBank. In my limited knowledge, this translates as a way for SoftBank to inject a substantial investment into the company that is now known as Symbotic Inc. No matter how savvy they may have been to launch Symbotic Inc., business deals that originate in the Cayman Islands typically raise one's eyebrows. What I Do Like Symbotic Inc. seems to have a pretty solid vision for global expansion and has attracted some significant institutional investors such as SoftBank, Vanguard, BlackRock, and Morgan Stanley to name a few. In fact, according to the NASDAQ site, 282 institutional investors hold 82% of Symbotic Inc.'s Class A Common Stock. Symbotic Inc. was founded by Richard "Rick" Cohen who currently serves as the CEO and is a legacy to the Cohen family who founded C&S Wholesale Grocers. Symbotic's technology is used by C&S Wholesale Grocers which is one of the largest privately held companies in the United States. Symbotic and SoftBank have partnered on a separate venture known as GreenBox which is meant to deliver automated warehouses made possible by Symbotic's hardware and software. According to the company's site, GreenBox is supplying warehouses as a service to consumers. With an increase in online shopping, I believe that Symbotic is both seeing and filling a need in an industry that its founder is very familiar with. I can also envision Symbotic spreading its reach internationally which helps fuel my massive price target. Megacap stocks need to have a global influence and extend across industries, which Symbotic appears to be preparing for. Fundamentals Right now, Symbotic Inc. is in its early stages and is bringing in a negative income which makes it a risky investment. However, the company's total revenue has increased by 200% from 2022-Q4 to 2024-Q4; the gross profit has also increased by 147% in the same timeframe. Symbotic's net income has revealed consistent losses since 2022, but the 2024 annual report had the smallest loss on record at a negative $84.7M which is a 39% improvement from 2022 and a 59% improvement from 2023. No matter which way you cut it, the company is still absorbing annual losses so it will be important to keep an eye on improvements and deficiencies to identify any consistent trends. NASDAQ:SYM has 585,963,959 total outstanding shares according to the 2024 Annual Report published at the beginning of December. This is a far cry from the 106M outstanding shares reported on some financial websites and even here on TradingView. From my findings, around 100M of Symbotic's shares are Class A Common Stocks and the remaining 485M are Class V Common Stocks. My focus is on the market capitalization which is a tool that I like to use when establishing long-term price targets. For Symbotic, which has the potential for global reach and use across multiple industries, I think it's reasonable to achieve a market capitalization of $500B. Price Target With the current number of outstanding shares at a market cap of $500B, this would place Symbotic's share price at $853. This type of growth would turn a $1,000 investment today into $31,710 at the projected target price; a whopping 3,000% return. HOWEVER, a lot has to happen to make this come to fruition. One thing I would like to see, in addition to profitability, is for Symbotic to begin buying back its own stock. It's become my investing philosophy that companies who believe they are undervalued will buyback their shares while companies that believe they are overvalued will issue new shares. Symbotic's total outstanding shares have increased by 5.8% since its annual report at the end of 2022. I think that my philosophy is best tailored to established companies so it is possible that Symbotic could be an exception. Because the company is so new, it may need to issue more shares to generate enough capital to stay afloat while its roots set.
NASDAQ:SYMLong
by Shepherd_Investor
2