Shares of Symbotic rose to $67.94 during today's morning trading session. Despite the 4.4% change, the Large-Cap Farm & Heavy Construction Machinery company still trades 33.67% above its average analyst target price of $50.82. So there may be further downside for the Farm & Heavy Construction Machinery stock. Symbotic has target prices ranging from $10.0 to $83.0 per share, and its average rating is hold.
Symbotic has an elevated short interest of 35.5%. The stock's short ratio, or the number of days needed for all shorts to cover their positions, is 6.5. The company's insiders own 15.69% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. 80.4% 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 | $2,705,532,473 |
| 2025-09-30 | Walmart Inc. | 13% | 15,000,000 | $1,019,024,963 |
| 2025-06-30 | BAILLIE GIFFORD & CO | 12% | 13,440,113 | $913,054,043 |
| 2025-06-30 | Svf Sponsor III (de) LLC | 8% | 9,090,000 | $617,529,127 |
| 2025-06-30 | Vanguard Group Inc | 4% | 4,596,637 | $312,272,523 |
| 2025-06-30 | Morgan Stanley | 1% | 1,495,655 | $101,607,318 |
| 2025-06-30 | Mirae Asset Global ETFs Holdings Ltd. | 1% | 1,321,225 | $89,757,417 |
| 2025-06-30 | Blackrock Inc. | 1% | 988,256 | $67,137,168 |
| 2025-06-30 | Raymond James Financial, Inc. | 1% | 970,198 | $65,910,398 |
| 2025-06-30 | UBS Group AG | 1% | 904,223 | $61,428,387 |
For these reasons, we consider that the Symbotic is the subject of mixed market sentiment.
