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Symbotic Inc.株式ロゴ

Symbotic Inc.

SYM·NASDAQ

最終更新日:2026-02-13 20:30 EST。株価情報はTradingViewからリアルタイムで取得されます。

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SYMの株価変動

最終取引日において、SYM株式の終値は54.71 USDで、1日の価格変動は-6.32%でした。
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SYMの主要データ

前日終値54.71 USD
時価総額32.94B USD
取引量2.18M
P/E比率-
配当利回り(TTM)0.00%
配当額-
最終配当落ち日-
最終支払日-
希薄化後EPS(TTM)-0.10 USD
純利益(年度)−16.94M USD
収益(年度)2.25B USD
次回のレポート日May 12, 2026
推定EPS0.110 USD
収益見積もり660.30M USD USD
流通株式数62.79M
ベータ(1年)2.67
Tokenized stocks

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Symbotic Inc.の概要

Symbotic, Inc.は、ロボティクスおよび自動化を基盤とした製品移動技術プラットフォームを提供する自動化技術企業です。同社は、サプライチェーン業務向けの革新的なエンドツーエンド技術ソリューションの開発、商業化、導入に注力しています。事業はアメリカ合衆国とカナダの地域で展開されています。2020年12月11日にRichard B. Cohenによって設立され、本社はマサチューセッツ州ウィルミントンにあります。
セクター
生産製造
業種
産業機械
CEO
Richard B. Cohen
本部
Wilmington
ウェブサイト
symbotic.com
設立
2020
従業員数(年度)
2K
変動率(1年)
+350 +21.21%
収益 / 従業員数(1年)
1.12M USD
純利益 / 従業員(1年)
−8.47K USD

SYMの動向

Daily updates on SYM stock prices, fund flows, and market news, generated by AI and reviewed by our team of analysts. Always DYOR.

• SYM株価の24時間変動:-6.87%。62.71米ドルから58.40米ドルへ下落。第1四半期決算発表後のボラティリティを経ての下落であり、売上高は予想を上回ったものの、1株当たり利益がわずかに予想を下回り、セクター全体の冷え込みも価格に影響を与えました。
• テクニカル面では、SYMは現在、5日移動平均線(約56.07ドル)および10日移動平均線(約56.97ドル)を下回って推移しており、短期的に「強い売り」シグナルを示しています。RSI(14)は34.7で売られ過ぎ圏に近づいており、直近のトレンドは弱気ですが、53~55ドル付近でサポートを得られればテクニカルリバウンドの可能性も示唆されます。
• Symboticは2026年第1四半期の売上高が6億3,000万ドル(前年比29%増)となり、GAAPベースで初の四半期黒字(1,300万ドル)を達成しましたが、1株当たり利益は0.02ドルと、アナリスト予想の0.08ドルを下回りました。
• DA Davidsonは2月9日、SYMの目標株価を53ドルから57ドルに引き上げました。2026~2027年度の成長見通し改善と運用レバレッジの向上を理由としていますが、レーティングは中立を維持しています。
• 最近の分析では、Symboticの受注残高は223億ドルと堅調ですが、顧客の集中(Walmart)や高いバリュエーションが投資家の主な懸念材料となっています。
• 国際ロボット連盟は2026年2月10日にポジションペーパーを発表し、AI搭載ロボットの市場規模が数兆ドルに達すると予測。特に物流・倉庫分野が主要な導入領域として挙げられています。
• 2026年2月の倉庫・ロボティクス業界の見通しでは、「Agentic AI」と規律ある自動化へのシフトが示されており、企業は「成長至上主義」よりもROIやオペレーションのレジリエンスを重視する傾向が強まっています。
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約1日前
• SYM株価の24時間変動:+0.27%。62.54米ドルから62.71米ドルへ上昇。力強い第1四半期決算と大規模な受注残の開示を受け、市場のセンチメントは引き続き好調だが、数日間の上昇後は上昇ペースがやや鈍化している。
• テクニカル面では、SYMは「強気の回復」局面にあり、2月の安値から急反発し、50日移動平均線(62.41ドル)を回復、200日移動平均線(60.29ドル)にも挑戦している。14日RSIが62.3と買い手優勢を示す一方、ストキャスティクスの短期的な買われ過ぎシグナルから、63~65ドルのレジスタンスゾーン付近での調整も示唆される。
• Symboticは2026年第1四半期の売上高が6億3,000万ドル(前年比29%増)となり、GAAPベースで260万ドルの黒字を達成。持続的な収益化への道筋に対する投資家の信頼を大きく高めた。
• 経営陣は第2四半期の売上高ガイダンスを6億5,000万~6億7,000万ドルと楽観的に発表。2,250億ドルの巨額受注残と、Walmartなど主要パートナーとの展開効率の向上が支えとなっている。
• Wall Street ZenはSYMを「買い」へ格上げ。「受注残の急増」とオペレーショナルレバレッジを、アナリスト目標(75~83ドル)への上昇余地を支える主要因と指摘した。
• 産業オートメーション分野は2026年に「立ち上げ」フェーズに入り、企業の82%がAI駆動型ロボティクスを労働力不足やコスト上昇への主要な成長ドライバーと位置付けている。
• Trener Robotics(旧T-ROBOTICS)は3,200万ドルのシリーズA資金調達を実施し、AIロボットスキルプラットフォームの拡大を目指す。「フィジカルAI」やソフトウェア定義型産業制御への資本の強い関心が浮き彫りとなった。
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約2日前

SYM stock price forecast

According to technical indicators for SYM stock, the price is likely to fluctuate within the range of 58.98–64.61 USD over the next week. Market analysts predict that the price of SYM stock will likely fluctuate within the range of 55.59–65.73 USD over the next months.

Based on 1-year price forecasts from 68 analysts, the highest estimate is 171.32 USD, while the lowest estimate is 43.16 USD.

For more information, please see the SYM stock price forecast Stock Price Forecast page.

Bitgetアカウントだけで、株式と暗号資産を同時に取引できます。

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よくあるご質問

Symbotic Inc.の株価はいくらですか?

SYMの現在の価格は54.71 USDです — 過去24時間で価格は-6.32%変動しました。Symbotic Inc.の株価動向は、このページ上部の価格チャートでより詳細に追跡できます。

Symbotic Inc.の株式ティッカーは?

取引所によっては、株式のティッカーが異なる場合があります。例えば、NASDAQでは、Symbotic Inc.はSYMというティッカーシンボルで取引されています。

SYMの株価予測は?

アナリストによるSymbotic Inc.の将来価格に関する見解を集めました。彼らの予測によると、SYMの推定最高値547.10 USD、最低値は109.42 USDとなっています。

Symbotic Inc.の時価総額は?

Symbotic Inc.の時価総額は32.94B USDです。

What is P/E ratio (TTM)?

The P/E ratio (TTM) stands for price-to-earnings ratio (trailing twelve months). It is a historical valuation metric calculated using a company's earnings per share (EPS) over the most recent twelve consecutive months, reflecting the company's past profitability.

The P/E ratio measures the relationship between a stock's price and a company's profitability, and is often used as a basis for judging whether a stock is "cheap" or "expensive."

P/E ratio = market price (P) ÷ earnings per share (EPS), or P/E ratio = total market capitalization ÷ net profit attributable to shareholders

The interpretation of the P/E ratio (TTM) should always be considered alongside other factors and is mainly used for valuation comparisons rather than as a standalone indicator.

  • A lower P/E ratio (TTM) means investors are paying less for each unit of earnings. This may indicate that the stock is undervalued, or that the market has limited expectations for the company's future growth, such as in mature or slow-growing industries.
  • A higher P/E ratio (TTM) means investors are paying more for each unit of earnings. This often reflects expectations of strong future earnings growth, which is common among growth or technology stocks, though it may also suggest the stock is overvalued.
  • Comparison with peers: Compare the company's P/E (TTM) with the average or median P/E of other companies in the same industry. A significantly higher P/E may require further analysis to determine whether the company's high valuation is justified by stronger growth prospects or competitive advantages.
  • Comparison with historical levels: Compare the company's current P/E (TTM) with its own historical average (such as over the past 5 or 10 years) to assess whether the current valuation is at a historical high or low.
  • Comparison with the broader market: Compare the company's P/E (TTM) with major market indices (such as the S&P 500) to see how the market is valuing the company overall.

P/E ratios can vary widely across industries, and there is no single "ideal" P/E level. A reasonable P/E range depends on the industry, the company's growth potential, and the broader macroeconomic environment. Investment decisions should not rely solely on the P/E ratio (TTM) but should be based on a comprehensive analysis that includes company quality, growth prospects, and financial health.

Can I trade stocks on Bitget?

You can trade stocks on Bitget, but mainly through stock tokens and stock perps, rather than by directly buying or selling traditional stocks.

This approach reflects Bitget's vision as a Universal Exchange (UEX), designed to connect traditional financial markets with cryptocurrency markets.

Bitget currently offers the following stock-related trading formats:

1. Stock tokens (spot)

Nature: Stock tokens are digital tokens pegged to the price of specific traditional stocks (such as TSLAUSDT and NVDAUSDT) and are traded on Bitget's spot market.

Features: When you trade stock tokens, you are buying and holding tokens rather than owning the underlying traditional stocks.

  • The price of these tokens generally follows the price movements of the stocks they are pegged to, such as Tesla or Nvidia.
  • The advantage is that you can participate in the price movements of traditional financial assets, such as U.S. stocks, using cryptocurrencies (for example, USDT), without the need for a traditional brokerage account.

2. Stock perps

Nature: Bitget also offers USDT-margined perpetual futures, commonly referred to as stock perps, based on major U.S. blue-chip stocks such as Tesla and Meta.

Characteristics: Stock perps are derivative products that allow you to take a bullish or bearish view on the future price of an underlying stock through margin trading. These products typically support leverage, such as up to 25x.

It does not involve owning the underlying stock. Instead, profits and losses are settled based on price movements of the futures.

Important note: When trading stock perps on Bitget, you are participating in derivative markets within the cryptocurrency ecosystem. This is fundamentally different from purchasing publicly traded shares through a traditional brokerage, as you do not own equity in the underlying company.

Futures trading and the use of leverage involve high risk. Please ensure you fully understand the risks before trading.

If you wish to directly hold equity in traditional stocks and enjoy shareholder rights (such as receiving dividends), you must trade through a regulated traditional securities brokerage or brokerage platform.

What are the advantages of Bitget's stock perps?

Bitget's stock perps—typically perpetual futures based on stock tokens prices—are an innovative offering that allows cryptocurrency platforms to provide exposure to traditional financial markets.

Compared to traditional stock or futures trading, they offer several unique advantages, primarily due to the platform's trading infrastructure.

Bitget's stock perps, typically USDT-denominated derivatives, offer the following key advantages:

1. Trading convenience and global accessibility

  • 24/7 trading: Traditional stock markets, such as U.S. equity markets, operate during fixed trading hours. In contrast, cryptocurrency derivatives markets are typically open 24/7. This means investors can trade anytime, capitalizing on breaking news or market fluctuations.
  • Lower entry barriers and faster onboarding: Compared with traditional brokerages, which often require extensive identity verification and lengthy account setup processes, Bitget generally offers faster account onboarding. Users can trade using cryptocurrencies such as USDT, without the need for complex fiat deposit and withdrawal procedures.
  • Global accessibility: Users can access derivatives trading linked to globally recognized stocks via the Bitget platform, subject to applicable regulations.

2. Capital efficiency and high leverage

  • High leverage options: Stock perps typically offer higher leverage than traditional stock trading (for example, up to 25x). This allows traders to control larger positions with smaller margin requirements, improving capital efficiency.
    Note: While high leverage can amplify gains, it also amplifies losses proportionally.
  • Two-way trading: Traders can easily take both long and short positions. This means traders can potentially profit from market volatility whether stock prices rise or fall, provided the market direction is correctly anticipated.

3. Trading and settlement using cryptocurrency

  • USDT margin: Stock perps on Bitget typically use USDT (or other stablecoins) as the margin and settlement currency. For users who already hold cryptocurrency, there is no need to convert assets into fiat currency, allowing them to trade directly with stablecoins.
  • Efficient fund transfers: Crypto-based transfers and settlements are typically faster than traditional fiat systems, enabling more efficient global fund allocation.

4. Integration

One-stop platform: Bitget allows users to trade spot cryptocurrencies, crypto derivatives, and stock perps on a single platform, making it easier to manage different asset types in one place.

リスク警告:

While Bitget's stock perps offer several advantages, it is important to understand the associated risks.

  • High leverage risk: Leveraged trading can result in rapid loss of your entire margin.
  • No equity ownership: When trading stock perps, you do not own the underlying shares. As a result, you are not entitled to dividends or voting rights.
  • Market liquidity risk: Tokenized stock perps may have lower liquidity than their counterparts in traditional stock markets, especially outside regular trading hours.

In summary, Bitget's stock perps offer advantages such as greater trading flexibility, lower entry barriers, and higher capital efficiency.

What are the trading fees for Bitget stock perps?

Trading fees for Bitget stock perps (USDT-margined perpetual futures) mainly include transaction fees and funding rates.

Transaction fees:

Bitget offers limited-time fee promotions for stock perps (especially tokenized stock perps) from time to time to attract traders.

Standard reference rates: Under Bitget's standard futures fee structure, the taker fee is typically around 0.06%, while the maker fee is around 0.02%.

Current promotions for stock perps (important): To promote its stock perps products, Bitget is offering discounted transaction fees during Q4 2025, with taker fees as low as 0.006% and maker fees as low as 0.002%. There is also a limited-time promotion offering zero-fee trading for spot stock tokens.

推奨事項:キャンペーンは予告なく変更または終了する場合がございます。取引時の最新かつ正確なレートについては、Bitget公式の「 Fee overview 」または「 Announcement Center 」ページをご確認ください。

Funding rate:

The funding rate is a key mechanism in perpetual futures (including stock perps) that helps keep the futures price closely aligned with the spot price of the underlying asset. It is not a fee charged by the platform, but a periodic payment exchanged between long and short traders.

Funding rates fluctuate dynamically and are mainly driven by market sentiment and imbalances between long and short positions. Stock perps generally experience lower volatility than cryptocurrencies, so funding rates are often relatively low during stable market conditions. However, during earnings seasons or major positive or negative news events, heavy concentration of long or short positions—such as in high-growth technology stocks like Tesla or Nvidia—can create significant imbalances, causing funding rates to spike in the short term.

Funding payments are typically settled every 8 hours. If you close your position before the funding settlement time, no funding payment will be charged or received.

Funding rates are not fixed. If you hold a position for an extended period, high positive funding rates (for long positions) or high negative funding rates (for short positions) will affect your overall holding costs or potential returns. For this reason, it is important to monitor the funding rate in real time on the trading interface.

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