What is Northland Capmk’s Forecast for Symbotic Q3 Earnings?

Symbotic Inc. (NASDAQ:SYM) – Research analysts at Northland Capmk lowered their Q3 2025 earnings per share estimates for Symbotic in a note issued to investors on Thursday, November 28th. Northland Capmk analyst M. Latimore now forecasts that the company will post earnings of $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 $0.20 per share. Northland Capmk also issued estimates for Symbotic’s Q4 2025 earnings at $0.05 EPS and FY2026 earnings at $0.14 EPS.

SYM has been the subject of several other reports. Northland Securities raised their price target on shares of Symbotic from $50.00 to $53.00 and gave the company an “outperform” rating in a report on Tuesday, November 19th. KeyCorp reissued a “sector weight” rating on shares of Symbotic in a research note on Wednesday, November 27th. TD Cowen upped their target price on Symbotic from $43.00 to $50.00 and gave the stock a “buy” rating in a research note on Tuesday, November 26th. Cantor Fitzgerald reaffirmed an “overweight” rating and issued a $60.00 price target on shares of Symbotic in a report on Tuesday, November 19th. Finally, BWS Financial reissued a “sell” rating and set a $10.00 price objective on shares of Symbotic in a report on Tuesday, November 19th. One equities research analyst has rated the stock with a sell rating, five have given a hold rating and eight have issued a buy rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $42.69.

Symbotic Trading Up 12.1 %

Shares of NASDAQ:SYM opened at $26.90 on Monday. The company has a 50 day moving average of $28.97 and a 200 day moving average of $30.40. The stock has a market cap of $15.75 billion, a P/E ratio of -448.33 and a beta of 1.81. Symbotic has a 12 month low of $17.11 and a 12 month high of $58.58.

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

Hedge Funds Weigh In On Symbotic

Large investors have recently bought and sold shares of the stock. Castleview Partners LLC grew its holdings 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 purchasing an additional 500 shares during the last quarter. Arcadia Investment Management Corp MI purchased a new stake in Symbotic during the 3rd quarter valued at $49,000. RiverPark Advisors LLC grew its holdings in Symbotic by 147.1% in the 3rd quarter. RiverPark Advisors LLC now owns 2,034 shares of the company’s stock worth $50,000 after acquiring an additional 1,211 shares during the last quarter. RFP Financial Group LLC increased 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 valued at $59,000 after acquiring an additional 310 shares during the period. Finally, Quest Partners LLC raised its stake in shares of Symbotic by 19,307.7% during the third quarter. Quest Partners LLC now owns 2,523 shares of the company’s stock valued at $62,000 after acquiring an additional 2,510 shares during the last quarter.

Insider Buying and Selling at Symbotic

In other Symbotic news, Director Todd Krasnow sold 2,000 shares of the business’s stock in a transaction on Tuesday, September 3rd. The shares were sold at an average price of $18.75, for a total value of $37,500.00. Following the completion of the sale, the director now directly owns 214,036 shares of the company’s stock, valued at $4,013,175. The trade was a 0.93 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, CFO Carol J. Hibbard sold 22,821 shares of the firm’s stock in a transaction dated Tuesday, November 5th. The shares were sold at an average price of $28.96, for a total value of $660,896.16. Following the transaction, the chief financial officer now directly owns 34,188 shares in the company, valued at $990,084.48. This trade represents a 40.03 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 49,878 shares of company stock worth $1,378,056 over the last ninety days. Insiders own 38.30% of the company’s stock.

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.