DA Davidson has downgraded Symbotic Inc (SYM) to Neutral from Buy, effective August 24, 2025. The current share price stands at $52.27.
This decision underscores a shift towards increased caution regarding the company's outlook. Analysts may be reflecting concerns about competitive pressures, market conditions, or execution risks that could affect Symbotic's performance.
Symbotic, an automation technology company headquartered in Wilmington, Massachusetts, employs 1,650 full-time staff. The company develops and deploys technology solutions designed to enhance supply chain operations, utilising fully autonomous robots managed by AI-enabled software. It serves various sectors, including retail grocery and consumer packaged goods, and went public on March 9, 2021.
As of November 1, 2025, the analyst consensus for Symbotic stands at Hold, with ratings of 4 Strong Buy, 7 Buy, 11 Hold, 3 Sell, and 0 Strong Sell across a total of 25 analysts. Notably, the company reported an EPS of $0.11 for Q3 2025, exceeding estimates by 174.3%. Upcoming earnings are scheduled for August 4, 2026, with an EPS estimate of $0.17 and revenue expected at $695.0 million.
Analyst ratings and price targets are based on research and financial models, providing a perspective that should be considered alongside company fundamentals and industry trends. Ratings can evolve as new information emerges, reflecting the dynamic nature of market conditions.