Symbotic to Announce Q1 Earnings Amid Market Weakness
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5d ago
0mins
Should l Buy SYM?
Source: Benzinga
Symbotic Inc. shares fell 5.02% as the stock crossed below its 5-day SMA, reflecting broader market trends with the Nasdaq-100 down 1.36% and the S&P 500 down 0.25%.
The company is set to announce its Q1 earnings on February 4th, with consensus EPS estimated at $0.09 and revenue projected at $622.58 million. Analysts have shown increasing confidence in Symbotic's future performance, as evidenced by multiple upward revisions in EPS and revenue estimates. Additionally, the company has launched a 10 million share offering to raise capital for future investments, further solidifying its position in the logistics sector.
Despite the current market weakness, Symbotic's innovative technologies have made it a top performer in the industrial machinery sector this year, indicating strong growth potential and market recognition.
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Analyst Views on SYM
Wall Street analysts forecast SYM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SYM is 66.70 USD with a low forecast of 42.00 USD and a high forecast of 83.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
14 Analyst Rating
7 Buy
5 Hold
2 Sell
Moderate Buy
Current: 53.780
Low
42.00
Averages
66.70
High
83.00
Current: 53.780
Low
42.00
Averages
66.70
High
83.00
About SYM
Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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Stock Performance: Symbotic's stock has experienced fluctuations, but analysts suggest a limited downside with significant upside potential, indicating a strong market position and robust trading activity.
Financial Results: Symbotic reported a strong Q1 with a 30% year-over-year increase in net revenue, outperforming market expectations and demonstrating solid demand and operational efficiency.
Future Prospects: The company is focused on accelerating the adoption of its robotic systems and improving efficiencies, with a substantial backlog indicating potential for future growth and expansion in the market.
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- Future Outlook: The company expects second-quarter revenue between $650 million and $670 million, significantly above the analyst estimate of $639.24 million, indicating management's confidence in future performance.
- Analyst Perspective: DA Davidson analyst Matt J. Summerville maintained a Neutral rating, noting that the company’s sales exceeded expectations, with adjusted EBITDA and gross profit margins also ahead of projections, reflecting strong operational performance.
- Financial Flexibility: The analyst emphasized that Symbotic has a strong balance sheet and liquidity, providing essential funding support for advancing product and technology initiatives, expanding contract manufacturing, and enhancing supply chain capabilities.
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- Strong Financial Position: By the end of 2025, Symbotic's cash reserves reached $1.3 billion, with a backlog of $22.5 billion, nearly ten times its 2025 revenue, showcasing robust potential for future growth.
- Customer Base Expansion: The signing of a new customer agreement with medical supplies giant Medline signifies the successful application of Symbotic's AI automation technology across industries, enhancing its market competitiveness.
- Strategic Acquisitions and Partnerships: Symbotic's acquisition of Walmart's advanced systems and robotics business, along with a nearly $11 billion contract for its Exol project with SoftBank, is expected to drive sustained growth for the company in the coming years.
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- Massive Backlog: As of 2025, Symbotic's backlog reached $22.5 billion, nearly ten times its revenue for the year, providing robust support for future revenue growth and reflecting strong market demand for its automation solutions.
- Customer Base Expansion: The signing of a new agreement with medical supplies giant Medline marks a successful diversification of Symbotic's business beyond retail, demonstrating the scalability of its AI-powered automation technology across different industries.
- Strategic Acquisitions and Partnerships: Symbotic's acquisition of Walmart's advanced systems and robotics business, along with the launch of the nearly $11 billion warehouse-as-a-service project Exol in partnership with SoftBank, are poised to drive significant growth for the company in the future.
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- Improved Profitability: The company achieved GAAP net income of $13 million, a substantial improvement from a net loss of $17 million in the prior year, while adjusted EBITDA reached $67 million, showcasing strong margin expansion and cost control capabilities.
- Strategic Acquisition: Symbotic announced the acquisition of Fox Robotics, aimed at enhancing autonomous forklift solutions, thereby strengthening its market competitiveness in supply chain automation, which is expected to support future revenue growth.
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Market Overview: The increasing significance of artificial intelligence, automation, and robotics is highlighted, with companies like Symbotic showing potential for growth despite inherent volatility in the industry.
Stock Performance: Symbotic's stock has experienced fluctuations, but analysts suggest a limited downside with significant upside potential, indicating a strong market position and robust trading activity.
Financial Results: Symbotic reported a strong Q1 with a 30% year-over-year increase in net revenue, outperforming market expectations and demonstrating solid demand and operational efficiency.
Future Prospects: The company is focused on accelerating the adoption of its robotic systems and improving efficiencies, with a substantial backlog indicating potential for future growth and expansion in the market.
See More
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- Musk Ordered to Testify: A federal judge has ruled that Elon Musk must testify regarding his role in dismantling USAID, rejecting his legal team's attempt to avoid questioning, which could impact Musk's reputation and future business endeavors.
- Alphabet Beats Earnings Estimates: Alphabet reported fourth-quarter revenue of $113.83 billion, surpassing the Street consensus estimate of $111.31 billion, with earnings per share of $2.82 exceeding expectations of $2.63, indicating strong performance in advertising and cloud services that may drive stock price increases.
- Amazon Delivery Milestone: Amazon announced it delivered over 13 billion items globally in 2025, with more than 8 billion items reaching U.S. Prime members the same or next day, a speed enhancement that will further strengthen its competitive position in the e-commerce market.
- Tesla's New Model Launch: Tesla unveiled a new All-Wheel Drive variant of the Model Y in the U.S. and Puerto Rico following Elon Musk's announcement of discontinuing the Model S and X, which could attract more consumers and enhance market share.
See More
Symbotic Reports Earnings Beat, Shares Up Slightly
- Earnings Highlights: Symbotic reported quarterly earnings of $0.02 per share, missing the consensus estimate of $0.03, while revenue of $629.99 million exceeded the Street estimate of $623.11 million, demonstrating resilience in revenue growth.
- Future Outlook: The company expects second-quarter revenue between $650 million and $670 million, significantly above the analyst estimate of $639.24 million, indicating management's confidence in future performance.
- Analyst Perspective: DA Davidson analyst Matt J. Summerville maintained a Neutral rating, noting that the company’s sales exceeded expectations, with adjusted EBITDA and gross profit margins also ahead of projections, reflecting strong operational performance.
- Financial Flexibility: The analyst emphasized that Symbotic has a strong balance sheet and liquidity, providing essential funding support for advancing product and technology initiatives, expanding contract manufacturing, and enhancing supply chain capabilities.
See More
Symbotic Stock Soars 150.9% in 2025, Poised for Further Growth
- Revenue and Profit Growth: Symbotic reported a 26% revenue increase and a 72% rise in gross profit for fiscal year 2025, indicating significant progress towards profitability, which is likely to attract more investor interest.
- Strong Financial Position: By the end of 2025, Symbotic's cash reserves reached $1.3 billion, with a backlog of $22.5 billion, nearly ten times its 2025 revenue, showcasing robust potential for future growth.
- Customer Base Expansion: The signing of a new customer agreement with medical supplies giant Medline signifies the successful application of Symbotic's AI automation technology across industries, enhancing its market competitiveness.
- Strategic Acquisitions and Partnerships: Symbotic's acquisition of Walmart's advanced systems and robotics business, along with a nearly $11 billion contract for its Exol project with SoftBank, is expected to drive sustained growth for the company in the coming years.
See More
Symbotic Reports Strong Growth in 2025
- Significant Performance Growth: Symbotic achieved a remarkable 150.9% stock price increase in 2025, with a 26% revenue rise and a 72% gross profit surge, indicating substantial progress towards profitability and setting the stage for continued momentum in 2026.
- Massive Backlog: As of 2025, Symbotic's backlog reached $22.5 billion, nearly ten times its revenue for the year, providing robust support for future revenue growth and reflecting strong market demand for its automation solutions.
- Customer Base Expansion: The signing of a new agreement with medical supplies giant Medline marks a successful diversification of Symbotic's business beyond retail, demonstrating the scalability of its AI-powered automation technology across different industries.
- Strategic Acquisitions and Partnerships: Symbotic's acquisition of Walmart's advanced systems and robotics business, along with the launch of the nearly $11 billion warehouse-as-a-service project Exol in partnership with SoftBank, are poised to drive significant growth for the company in the future.
See More
Symbotic Inc. Reports Strong Q1 2026 Earnings with Significant Growth
- Significant Revenue Growth: Symbotic reported $630 million in revenue for Q1 2026, reflecting a 29% year-over-year increase, which not only exceeded expectations but also signifies the company's success in financial discipline and operational execution, likely driving future profitability.
- Improved Profitability: The company achieved GAAP net income of $13 million, a substantial improvement from a net loss of $17 million in the prior year, while adjusted EBITDA reached $67 million, showcasing strong margin expansion and cost control capabilities.
- Strategic Acquisition: Symbotic announced the acquisition of Fox Robotics, aimed at enhancing autonomous forklift solutions, thereby strengthening its market competitiveness in supply chain automation, which is expected to support future revenue growth.
- Optimistic Outlook: CFO Martins provided guidance for Q2 2026, expecting revenue between $650 million and $670 million and adjusted EBITDA between $70 million and $75 million, reflecting continued strong top-line growth and margin expansion potential.
See More
