--- title: "SYM Symbotic" canonical: "https://supercyclehq.com/stock/symbotic" type: "stock" dataAsOf: "2026-11-06" ticker: "SYM" license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset." disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI." --- # Symbotic (SYM) Symbotic builds AI powered warehouse automation. ## AI Exposure Score **90/100, Pure Play.** Symbotic sells AI-powered warehouse automation systems, deploying fleets of autonomous robots for Walmart and other major retailers. The company is effectively a pure play on warehouse robotics adoption, with its value tied to deployment pace and backlog conversion. ## Quote | Field | Value | | --- | --- | | Price (EOD close) | $36.82 | | Change 1d | +5.08% | | Change 7d | -2.93% | | Change 30d | -12.46% | | Change 1y | -47.25% | | 52-week high | $87.30 | | 52-week low | $35.04 | | Market cap | $22.3B | | P/E | 460.25 | | EPS | $0.08 | | Next earnings | 2026-11-23 | Quote as of 2026-11-06. ## Company | Field | Value | | --- | --- | | Exchange | NASDAQ | | Sector | Industrials | | Headquarters | Wilmington, Massachusetts | | CEO | Richard B. Cohen | | Employees | 2,000 | | Website | https://www.symbotic.com | | Buildout layers | [Robotics & Automation](https://supercyclehq.com/category/robotics) | ## What the company does Symbotic builds AI powered warehouse automation. It sells complete robotic systems that automate how goods move through distribution centers, deploying fleets of autonomous robots for Walmart and other major retailers, and earning revenue as those systems are installed and operated. Its stack includes the SymBot autonomous robots that move cases through warehouses, AI software coordinating the fleet, AI inventory management, and GreenBox software extending the platform. The value is in the whole system: robots, software, and orchestration working as one. Founded in 2007 and headquartered in Wilmington, Massachusetts, Symbotic employs about 2,000 people under founder and CEO Rick Cohen, and trades on the NASDAQ. ## Role in the AI buildout Symbotic sits in the Robotics & Automation layer of the buildout. It is embodied AI applied to logistics: autonomous robots and coordinating software that replace manual case handling in distribution centers. Its value is tied to how fast it can deploy systems and convert its backlog with Walmart and other retailers, making it effectively a pure play on warehouse robotics adoption. Supercycle scores its AI exposure at 90 out of 100. ## Tracked investors holding it (13F) | Investor | Fund | Position value | Portfolio % | Change | Period | | --- | --- | --- | --- | --- | --- | | [SoftBank Group](https://supercyclehq.com/investors/softbank) | SoftBank Group | $1.8B | 9.85% | unchanged | 2026-06-30 | | [Cathie Wood](https://supercyclehq.com/investors/cathie-wood) | ARK Investment Management | $35.8M | 0.23% | increased | 2026-06-30 | | [Ray Dalio](https://supercyclehq.com/investors/ray-dalio) | Bridgewater Associates | $8.3M | 0.03% | increased | 2026-06-30 | ## Recent news - [VVX vs. SYM: Which Stock Should Value Investors Buy Now?](https://finance.yahoo.com/markets/stocks/articles/vvx-vs-sym-stock-value-154001750.html?.tsrc=rss) (source, 2026-11-04) - [Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know](https://finance.yahoo.com/markets/stocks/articles/investors-heavily-search-symbotic-inc-130002266.html?.tsrc=rss) (source, 2026-11-04) - [Here's Why Symbotic Inc. (SYM) Fell More Than Broader Market](https://finance.yahoo.com/markets/stocks/articles/heres-why-symbotic-inc-sym-220003017.html?.tsrc=rss) (source, 2026-11-02) - [SYMBOTIC INC (SYM) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now](https://finance.yahoo.com/markets/stocks/articles/symbotic-inc-sym-may-bottom-135501067.html?.tsrc=rss) (source, 2026-11-02) - [What Walmart (WMT)'s $6b Warehouse Automation Deal Means For Shareholders](https://finance.yahoo.com/markets/stocks/articles/walmart-wmt-6b-warehouse-automation-211839400.html?.tsrc=rss) (source, 2026-10-30) ## FAQ ### What does Symbotic do? Symbotic sells AI powered warehouse automation systems, deploying fleets of autonomous robots that move goods through distribution centers for Walmart and other major retailers. ### How is Symbotic exposed to AI? Almost entirely. The company is effectively a pure play on warehouse robotics adoption, with value tied to deployment pace and backlog conversion. Supercycle scores its AI exposure at 90 out of 100. ### What are Symbotic's main products? The SymBot autonomous robot system, AI warehouse robots, AI inventory management software, and GreenBox AI software extending its platform. ### Who leads Symbotic and where is it based? Founder Rick Cohen is CEO. Symbotic is headquartered in Wilmington, Massachusetts, was founded in 2007, employs about 2,000 people, and trades on the NASDAQ. ### Is SYM a pure play AI stock? Effectively yes. Warehouse robotics is the whole business, and its Supercycle AI Exposure Score of 90 out of 100 places it near the top of the exposure leaderboard. --- Source: https://supercyclehq.com/stock/symbotic. Data as of 2026-11-06. Prices are end-of-day closes, never live. Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI. Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.