Q3 Earnings Forecast for Symbotic Issued By Northland Capmk

Symbotic Inc. (NASDAQ:SYM) – Analysts at Northland Capmk decreased their Q3 2025 earnings estimates for shares of Symbotic in a report issued on Thursday, November 28th. Northland Capmk analyst M. Latimore now expects that the company will earn $0.02 per share for the quarter, down from their previous estimate of $0.04. The consensus estimate for Symbotic’s current full-year earnings is $0.17 per share. Northland Capmk also issued estimates for Symbotic’s Q4 2025 earnings at $0.05 EPS and FY2026 earnings at $0.14 EPS.

Symbotic (NASDAQ:SYM) last issued its earnings results on Monday, November 18th. The company reported $0.05 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.05. The business had revenue of $576.77 million during the quarter, compared to analysts’ expectations of $470.24 million. Symbotic had a negative net margin of 0.32% and a positive return on equity of 6.54%. The company’s revenue for the quarter was up 47.2% on a year-over-year basis. During the same quarter in the prior year, the business posted ($0.08) EPS.

Other analysts have also recently issued research reports about the stock. Cantor Fitzgerald reiterated an “overweight” rating and set a $60.00 price target on shares of Symbotic in a research note on Tuesday, November 19th. Needham & Company LLC decreased their price target on shares of Symbotic from $46.00 to $35.00 and set a “buy” rating for the company in a research note on Wednesday, November 27th. Northland Securities increased their price target on shares of Symbotic from $50.00 to $53.00 and gave the stock an “outperform” rating in a research note on Tuesday, November 19th. TD Cowen upped their price objective on shares of Symbotic from $43.00 to $50.00 and gave the stock a “buy” rating in a research report on Tuesday, November 26th. Finally, DA Davidson downgraded shares of Symbotic from a “buy” rating to a “neutral” rating and cut their price objective for the stock from $50.00 to $35.00 in a research report on Wednesday, November 27th. One equities research analyst has rated the stock with a sell rating, five have assigned a hold rating and eight have assigned a buy rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $42.69.

Symbotic Price Performance

Shares of NASDAQ:SYM opened at $25.50 on Monday. The stock has a market cap of $14.93 billion, a P/E ratio of -425.00 and a beta of 1.73. The firm has a fifty day moving average price of $29.05 and a 200 day moving average price of $30.12. Symbotic has a 1-year low of $17.11 and a 1-year high of $58.58.

Insider Activity

In other Symbotic news, Director Todd Krasnow sold 2,000 shares of the firm’s stock in a transaction dated Tuesday, October 1st. The shares were sold at an average price of $23.96, for a total transaction of $47,920.00. Following the completion of the transaction, the director now directly owns 2,000 shares in the company, valued at approximately $47,920. This trade represents a 50.00 % decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider William M. Boyd III sold 8,826 shares of the firm’s stock in a transaction dated Monday, October 28th. The shares were sold at an average price of $28.33, for a total transaction of $250,040.58. Following the transaction, the insider now owns 23,012 shares of the company’s stock, valued at $651,929.96. This trade represents a 27.72 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 47,878 shares of company stock worth $1,340,556 in the last 90 days. 38.30% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Symbotic

Several hedge funds have recently modified their holdings of the company. Castleview Partners LLC boosted its position in shares of Symbotic by 50.0% in the third quarter. Castleview Partners LLC now owns 1,500 shares of the company’s stock worth $37,000 after acquiring an additional 500 shares during the last quarter. RFP Financial Group LLC boosted its position in shares of Symbotic by 22.4% in the second quarter. RFP Financial Group LLC now owns 1,692 shares of the company’s stock worth $59,000 after acquiring an additional 310 shares during the last quarter. Quarry LP acquired a new stake in shares of Symbotic in the second quarter worth approximately $65,000. Arcadia Investment Management Corp MI acquired a new stake in shares of Symbotic in the third quarter worth approximately $49,000. Finally, RiverPark Advisors LLC lifted its position in Symbotic by 147.1% during the third quarter. RiverPark Advisors LLC now owns 2,034 shares of the company’s stock valued at $50,000 after buying an additional 1,211 shares in the last quarter.

Symbotic Company Profile

Symbotic Inc, an automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses. The company automates the processing of pallets and cases in large warehouses or distribution centers for retail companies. Its systems enhance operations at the front end of the supply chain.