After this afternoon's -3.7% drop to $47.5 per share, Symbotic might just keep moving past its target price of $48.6. With an average analyst rating of buy, and target prices from $10.0 to $60.0, the stock's next move is anyone's guess.
Symbotic has an elevated short interest of 29.8%. The stock's short ratio, or the number of days needed for all shorts to cover their positions, is 4.62. The company's insiders own 15.7% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. 80.3% of Symbotic shares are held by institutional investors, which indicates a high level of confidence in the stock.
Institutions Invested in Symbotic
| Date Reported | Holder | Percentage | Shares | Value |
|---|---|---|---|---|
| 2025-06-30 | Softbank Group Corporation | 36% | 39,825,312 | $1,891,702,320 |
| 2025-06-30 | Walmart Inc. | 13% | 15,000,000 | $712,500,000 |
| 2025-06-30 | BAILLIE GIFFORD & CO | 12% | 13,440,113 | $638,405,367 |
| 2025-06-30 | Svf Sponsor III (de) LLC | 8% | 9,090,000 | $431,775,000 |
| 2025-06-30 | Vanguard Group Inc | 4% | 4,596,637 | $218,340,257 |
| 2025-06-30 | Morgan Stanley | 1% | 1,495,655 | $71,043,612 |
| 2025-06-30 | Mirae Asset Global ETFs Holdings Ltd. | 1% | 1,321,225 | $62,758,187 |
| 2025-06-30 | Blackrock Inc. | 1% | 988,256 | $46,942,160 |
| 2025-06-30 | Raymond James Financial, Inc. | 1% | 970,198 | $46,084,405 |
| 2025-06-30 | UBS Group AG | 1% | 904,223 | $42,950,592 |
For these reasons, we consider that the Symbotic is the subject of mixed market sentiment.
