Symbotic Inc

Symbotic Inc

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.

Stock Performance Snapshot

Hold

Analyst Rating

Analysts recommend holding Symbotic's stock, noting a target price that is lower than its current price.

Average

Financial Health

Symbotic Inc shows decent revenue and cash flow, but profit margins are relatively low.

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

Baskets Featuring SYM

Amazon Logistics: What's Next for Holiday Partners?

Amazon Logistics: What's Next for Holiday Partners?

Amazon is hiring 250,000 seasonal workers, defying the retail industry's trend of slowing recruitment and signaling a massive holiday sales push. This creates a potential investment opportunity in the logistics, packaging, and transportation companies that support Amazon's vast e-commerce ecosystem.

Published: October 14, 2025

Explore Basket
Tech Tariffs: Could Supply Chain Shifts Create Value?

Tech Tariffs: Could Supply Chain Shifts Create Value?

A massive tech sell-off, triggered by new U.S. tariffs on Chinese goods, has rattled the market. This theme focuses on companies poised to benefit from the resulting supply chain shifts and the increasing need for geopolitical diversification.

Published: October 14, 2025

Explore Basket
AI Robotics Stocks After SoftBank ABB Deal 2025

AI Robotics Stocks After SoftBank ABB Deal 2025

SoftBank is acquiring ABB's robotics division for $5.38 billion, a landmark deal that merges a global robotics leader with a visionary AI investor. This strategic acquisition is set to accelerate the integration of AI into industrial automation, creating growth opportunities for companies that supply the critical technologies powering the next generation of intelligent robots.

Published: October 8, 2025

Explore Basket
Supply Chain Stocks: May Tariff Impacts Drive Growth?

Supply Chain Stocks: May Tariff Impacts Drive Growth?

The continued contraction of the U.S. manufacturing sector, heavily influenced by tariff wars, underscores the challenges facing domestic producers. This environment may create investment opportunities in companies that provide solutions for supply chain optimization and cost reduction.

Published: September 3, 2025

Explore Basket
Productivity Plays For A Cautious Economy

Productivity Plays For A Cautious Economy

Recent data shows U.S. jobless claims are falling, but overall hiring remains slow, pointing to a cautious "no hire/no fire" economy. This creates a potential investment opportunity in companies focused on automation and productivity solutions, which help businesses grow without expanding their workforce.

Published: August 29, 2025

Explore Basket
Aerospace & Automation: Navigating Labor Headwinds

Aerospace & Automation: Navigating Labor Headwinds

Boeing Defense is resuming negotiations with its striking machinists' union, highlighting ongoing labor tensions in the aerospace industry. This situation could create opportunities for competitors and industrial automation firms that stand to gain from production disruptions.

Published: August 25, 2025

Explore Basket
Supplying The Grocery Wars

Supplying The Grocery Wars

Amazon is aggressively expanding its same-day fresh grocery delivery service, intensifying competition with rivals like Instacart and Walmart. This move creates a significant investment opportunity in the logistics, warehouse automation, and cold chain companies that support this large-scale fulfillment network.

Published: August 14, 2025

Explore Basket
The Industrial Safety Mandate

The Industrial Safety Mandate

The recent fatal explosion at a U.S. Steel facility is expected to trigger stricter nationwide industrial safety regulations. This theme focuses on companies providing the automation, monitoring, and engineering solutions needed to modernize aging industrial plants and ensure compliance.

Published: August 12, 2025

Explore Basket
Rise Of The Machines: The Robotics Revolution

Rise Of The Machines: The Robotics Revolution

This basket focuses on companies at the forefront of the robotics and automation revolution. It provides exposure to both the hardware manufacturers and the software developers driving this technological shift.

Published: August 12, 2025

Explore Basket
Supply Chain Shift: The Southeast Asia Advantage

Supply Chain Shift: The Southeast Asia Advantage

Chinese exporters accelerated shipments to the U.S. ahead of potential tariffs, strategically rerouting goods through Southeast Asia. This shift creates an investment opportunity in the logistics and manufacturing firms in these intermediary countries that are facilitating this new trade flow.

Published: August 7, 2025

Explore Basket
Powering Tesla's AI Ambitions

Powering Tesla's AI Ambitions

Following the approval of a new $29 billion pay package for Elon Musk, Tesla is poised to accelerate its transition into an AI-first company. This theme focuses on the ecosystem of companies that will support and benefit from Tesla's intensified push into AI and robotics.

Published: August 5, 2025

Explore Basket
Industrial Automation: Thriving In A Manufacturing Slowdown

Industrial Automation: Thriving In A Manufacturing Slowdown

The continued contraction of the U.S. manufacturing sector highlights a critical need for operational efficiency. This situation creates a potential investment opportunity in companies providing automation, robotics, and other cost-saving technologies to the industrial sector.

Published: August 2, 2025

Explore Basket
Powering The Driverless Fleet

Powering The Driverless Fleet

Waymo's expansion into Dallas, supported by Avis for fleet management, signals a new investment frontier in autonomous vehicle support services. This theme focuses on the companies providing the essential infrastructure, maintenance, and operational logistics for the growing robotaxi industry.

Published: July 30, 2025

Explore Basket
Fortress America: Insulated From Trade Wars

Fortress America: Insulated From Trade Wars

Puma's recent profit warning, driven by U.S. tariffs, highlights the significant financial risks associated with global trade disputes. This event underscores a potential investment opportunity in companies with primarily domestic supply chains that are better insulated from such geopolitical volatility.

Published: July 25, 2025

Explore Basket
Grocery E-Commerce Automation Revolution

Grocery E-Commerce Automation Revolution

This carefully selected group of stocks represents companies at the forefront of grocery automation technology. Our professional analysts have identified these businesses as key players delivering the robotics, software, and logistics systems that power the future of online grocery shopping.

Published: July 20, 2025

Explore Basket
Robotic Vision and Perception

Robotic Vision and Perception

This carefully selected group of stocks represents companies at the forefront of helping machines see and understand the world. With Intel's recent $50 million investment in its RealSense spin-off, the market for advanced computer vision is gaining serious momentum. These expert-picked companies are positioned to benefit as robots and AI systems increasingly need to perceive their environments.

Published: July 14, 2025

Explore Basket
Intel's RealSense Spin-Off: The 3D Vision Revolution

Intel's RealSense Spin-Off: The 3D Vision Revolution

This carefully selected group of stocks represents companies poised to benefit from Intel's RealSense becoming an independent company. Handpicked by professional analysts, these companies span computer vision, robotics, and automation, all set to thrive in the expanding 3D perception technology market.

Published: July 14, 2025

Explore Basket
AI's Vision: The RealSense Revolution

AI's Vision: The RealSense Revolution

This carefully curated collection of stocks represents companies at the forefront of machine perception technology. Handpicked by our investment analysts, these innovators are developing the critical hardware and software that enable machines to see and understand our world.

Published: July 14, 2025

Explore Basket
The Automated Warehouse

The Automated Warehouse

Amazon just deployed its one millionth warehouse robot, triggering an automation arms race across the entire logistics industry. These carefully selected stocks represent the companies building and benefiting from the automated warehouses of tomorrow.

Published: July 2, 2025

Explore Basket
Ruthlessly Efficient

Ruthlessly Efficient

Explore a carefully curated collection of companies transforming how business gets done through automation, speed, and frictionless operations. These stocks, selected by our expert analysts, represent leaders in the relentless pursuit of operational excellence and cost reduction.

Published: June 17, 2025

Explore Basket
Bits To Atoms Innovators

Bits To Atoms Innovators

These carefully selected companies are turning digital code into physical reality. Handpicked by our analysts, this collection features pioneers using AI, robotics, and 3D printing to revolutionize how we make things in the real world.

Published: June 17, 2025

Explore Basket
Supply Chain Chokepoints

Supply Chain Chokepoints

These companies control essential, non-replicable parts of global production that entire industries depend on. Carefully selected by our analysts, this collection features businesses with unique monopoly-like positions that give them exceptional pricing power and hard-to-beat competitive advantages.

Published: June 17, 2025

Explore Basket
Patient Platforms

Patient Platforms

This carefully curated collection features companies building the technological foundations that will power innovation for decades to come. Our analysts have identified businesses creating essential infrastructure in genomics, AI, robotics, and advanced computingโ€”platforms that could define their industries and generate substantial long-term returns.

Published: June 17, 2025

Explore Basket
Friend-Shoring Fund

Friend-Shoring Fund

Capitalize on a major economic shift as companies move supply chains to friendly, stable countries. These carefully selected stocks represent the industrial, tech, and logistics leaders building tomorrow's resilient trade networks, chosen by our expert analysts for growth potential.

Published: June 17, 2025

Explore Basket
Human Productivity Portfolio

Human Productivity Portfolio

Discover companies at the forefront of amplifying our most valuable resourceโ€”human ingenuity. These carefully selected stocks represent businesses creating significant economic value by helping people achieve more with less effort, from AI-powered software to advanced robotics.

Published: June 17, 2025

Explore Basket
New Moon Portfolio

New Moon Portfolio

This collection represents the very beginning of the next technological cycle. These carefully selected companies are sowing the seeds of future industries, giving you early exposure to disruptive innovators poised for exponential growth as their technologies reshape our world.

Published: June 17, 2025

Explore Basket
Solar Eclipse Black Box

Solar Eclipse Black Box

This carefully selected group of stocks represents breakthrough technologies developing in the shadows before their dramatic market emergence. Our professional analysts have identified companies pioneering quantum computing, gene editing, and other innovations with potential for explosive growth once they step into the spotlight.

Published: June 17, 2025

Explore Basket
Fortified Supply Chain

Fortified Supply Chain

These carefully selected companies build resilience by keeping their operations close to home. Professional analysts have identified these businesses for their secure supply lines, which create a competitive advantage and protect against global disruptions.

Published: June 17, 2025

Explore Basket

Why Youโ€™ll Want to Watch This Stock

๐Ÿ“ˆ

Scaling deployments

Rollouts at large distribution centres can drive revenue growth and recurring services, though expansion depends on client budgets and execution.

๐ŸŒ

Supplyโ€‘chain automation

Automation is a structural trend as retailers seek efficiency and space savings, but adoption varies by region and sector.

โšก

Operational execution

Technical integration and reliable service are critical to value realisation, and shortcomings can hurt reputation and financials.

Why invest with Nemo?

Nemo Logo Fade
๐Ÿ†“

Zero Commission

Trade stocks, ETFs, and more with zero commission. Keep more of your returns.

๐Ÿ”’

Trusted & Regulated

Part of Exinity Group 2015, serving over a million customers globally.

๐Ÿ’ฐ

6% Interest on Cash

Earn 6% AER on uninvested cash with daily interest payments.

Discover More Opportunities

CAT

Caterpillar Inc.

Caterpillar manufactures and sells construction and mining equipment.

ETN

Eaton Corporation plc

Provides electrical equipment and systems.

DE

Deere & Company

Manufacturer of industrial machinery and agricultural equipment.

Frequently asked questions