SYM's Quality Score rose 1 point on Tue, Nov 10, to 1. It closed near its high of the day (2 chart checks started).
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Down 57% from its Nov 26, 2025 high.
| The company | An $8M profit after losing money the year before |
| Latest filing | 8-K, Oct 29 |
After its last 4 reports it closed +4.3% on average, higher 2 of 4 times.
Below Averagefor quality, not price, 4 of 14 chart checks firingWhat the Quality Score means
SYM is #12 of 16 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 12 |
Reports Mon Nov 23, after the close (in 13 days). Confirmed.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
The figures are not read from the release yet.
SYM's results filing gives no sales by line in a table we read.
| Measure | Figure |
|---|---|
| Revenue | $760M to $780M |
Sales grew 89% a year over 5 years, fiscal 2020 to 2025.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Aug 5, 2026 | -6.3% | -14.9% | -11.5% |
| May 6, 2026 | -4.9% | -7.7% | -18.7% |
| Feb 4, 2026 | -3.2% | +0.6% | +9.2% |
Sales grew every year from 2020 to 2025, to $2.2B. It lost money in each of the six years.
RSI 44.8, MACD below signal, below both averages. Not scored.
7 insiders sold $288M across 18 filings in the last 6 months. No open-market buys on record. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: SYM is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
“Since we expanded into e-commerce with our micro-fulfillment system, Knapp AG, Exotec, Ocado, Geek+, Hai Robotics and AutoStore are competitors.”
SYM scores 1 today, which Breakaway calls Below Average. It is #12 of 16 in General Industrial Machinery & Equipment by Quality Score, with 4 of 14 chart checks firing. Down 57% from its Nov 26, 2025 high. Shares: 17.3% more than a year ago (to Jun 27). Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
SYM scores 1 today, which Breakaway calls Below Average (0 to 5). That is #12 of 16 in General Industrial Machinery & Equipment by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind SYM's 1.
7 insiders sold $288M across 18 filings in the last 6 months. No open-market buys on record. The newest is James Kuffner, Chief Technology Officer, who sold $734K on Oct 26. Every filing, with the scored weight, for Pro members.
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Insider and Congress trades, the chart, and the financials, in one score.
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