Symbotic, Inc. Class A (SYM)

Over the past six months, Symbotic's stock has experienced several notable events and movements. As of April 2, 2026, the stock showed a positive change of +16.66% over both three and six months, with an increase of 188.48% from April 8, 2025, to April 7, 2026. Key events include the Q1 Fiscal Year 2026 earnings report on February 4, 2026, which led to a slight positive movement of +0.56%, and being named to Fast Company's Most Innovative Companies List on March 24, 2026, resulting in a mild positive market reaction. The announcement of a major warehouse automation project with Associated Wholesale Grocers on April 2, 2026, led to a +12.21% increase in Symbotic's stock price. The Q2 Fiscal Year 2026 earnings report on May 6, 2026, showed revenue of $676 million, a 23% increase year-over-year, and a net income of $9 million. Over the 90 days leading up to April 10, 2026, insiders sold approximately 178,492 shares valued at about $10.31 million. As of May 8, 2026, the stock price was $52.29, having declined by -7.34% on that day and -11.95% over the last 10 days, with a -21.96% change over the last six months.

Demand for Symbotic's products and services is primarily driven by the consistent need for warehouse automation across industries such as grocery, retail, and wholesale. The acceleration of global e-commerce adoption and the continuous push for retailers and wholesalers to automate their distribution models fuel strong and consistent demand. This sustained demand is evidenced by the company's substantial backlog, which stood at $22.3 billion as of Q1 2026, providing multi-year revenue visibility rather than significant demand seasonality.

Symbotic, Inc. is an American automation technology company specializing in robotics and AI-enabled systems for warehouse automation, operating within the industrial automation and logistics technology sectors. The company designs, commercializes, and deploys end-to-end technology solutions to enhance supply chain operations, including autonomous robots (SymBots), robotic arms, and AI software. Symbotic's systems automate the processing of pallets, cases, and individual items within warehouse environments, serving key customers in retail, wholesale, grocery, food and beverage, and e-commerce sectors, including major enterprises like Walmart, Target, Albertsons, C&S Wholesale Grocers, and Giant Tiger.

Symbotic operates primarily in the United States and international markets, with the majority of its revenue generated in the United States. The company has operational deployments in the United States and Canada. Its global headquarters are located in Wilmington, Massachusetts, with additional offices in Milpitas, California, Austin, Texas, and Ho Chi Minh, Vietnam.

Symbotic has cultivated a strong brand reputation, particularly in the past year, being named to Fast Company's Annual List of the World's Most Innovative Companies of 2026. Strategic partnerships with Associated Wholesale Grocers and Medline have expanded its market reach, and collaborations with major retailers like Walmart, Target, and Albertsons underscore its credibility. Symbotic's participation in the SkillBridge program demonstrates a commitment to supporting veteran transition programs and enhances its public image.

Symbotic Inc. has 422 institutional owners and shareholders holding a total of 140,584,900 shares. The ownership structure is a mix of institutional, retail, and individual investors, with approximately 19.00% owned by Institutional Investors, 78.03% by Insiders, and 2.98% by Public Companies and Individual Investors. SVF Sponsor III (DE) LLC owns the most shares of Symbotic Inc.