Should I buy Symbotic stock in 2025? Complete NZ Guide

What is Symbotic?

How much is Symbotic stock?

The price of Symbotic stock is dropping this week. As of now, Symbotic trades at $28.94 USD, down 2.69% in the last 24 hours and showing a weekly decrease of 1.66%. The company’s market capitalisation stands at $17.54 billion USD, with a three-month average daily volume of 1.34 million shares. There is currently no P/E ratio as the company is not profitable, and no dividend yield is offered. Symbotic’s beta is 1.86, reflecting high share price volatility—something NZ investors should be aware of when considering potential opportunities in this fast-growing tech sector.

Our full analysis on the Symbotic stock

We have conducted a comprehensive review of Symbotic Inc.'s latest financial statements, evaluated its stock dynamics over the past three years, and synthesized a suite of proprietary technical, fundamental, and sector analyses for a robust investment perspective. Our advanced multi-factor algorithms suggest that Symbotic's unique position in the industrial automation technology sector, coupled with recent growth catalysts, places it under the spotlight as a major candidate for renewed institutional and retail interest. So, why might Symbotic stock once again become a strategic entry point into the future of automated logistics and supply-chain innovation in 2025?

Recent Performance and Market Context

Over the past year, Symbotic (NASDAQ: SYM) has experienced a price reset reflective of broader volatility across the high-growth technology cohort, yet recent months have evidenced encouraging resilience and recovery. As of 30 May 2025, Symbotic's share price stands at USD $28.94, representing a 7.6% appreciation over the past six months—even as the 12-month trajectory records a 29.3% retracement, primarily driven by cyclical sector rotations and risk-off sentiment earlier in 2024.

Crucially, a decisive inflection emerged in early 2025 after the company unveiled a transformative partnership and acquisition with Walmart, the world’s largest retailer (January 2025). This event galvanised analyst upgrades and sharpened focus on future growth, fuelling a rally that has outperformed industry peers and reignited optimism for the second half of the year.

The macroeconomic context remains broadly supportive. Global warehousing and logistics automation spend continues to accelerate in response to persistent labour shortages and the intensified shift toward e-commerce. Technology stocks with clear platforms and defensible moats—like Symbotic—are increasingly favoured as beneficiaries of secular digitisation and supply-chain resilience investments. From a New Zealand perspective, the parallels in automation adoption across logistics, agritech, and retail imply that global leaders like Symbotic are well-positioned for cross-border relevance.

Positive Recent Events

• Walmart Advanced Systems and Robotics Acquisition: Symbotic’s acquisition of Walmart’s robotics division, accompanied by a USD $520m development agreement and a commitment to deploy systems across 400 logistics hubs, adds potentially over $5bn to the company’s order book and demonstrates the world’s leading retailer’s conviction in Symbotic’s capabilities.
• Return to Profitability: The Q4 2024 earnings marked a milestone with $28m in net income, a strong reversal from previous losses, and a 47% year-over-year revenue leap. Full-year revenue reached $1.82bn (+55% YoY).
• Pipeline Strength: With a contracted backlog approaching $12bn, Symbotic's forward revenue visibility and scale are now markedly improved compared to peers.

Technical Analysis

The current technical configuration for Symbotic hints at a constructive period for accumulation and bullish positioning. Several key signals reinforce this view:

Core Technical Indicators

• Moving Averages: The stock is trading comfortably above its 20- ($26.05), 50- ($22.93), 100- ($24.62), and 200-day ($25.35) moving averages. This alignment of moving average convergence, with current price above each, is typically interpreted as a robust medium-term continuation signal, confirming market appetite and structural momentum.
• RSI (14-day): At 65.68, the Relative Strength Index remains in a neutral zone—suggesting momentum is positive but not yet overextended. This leaves meaningful room for further upward movement before flagging technical overbought risk.
• MACD: The MACD (2.04) presently nudges a minor sell signal, but is widely offset by solid support levels in the high $20 range and by the overwhelmingly bullish medium-term moving averages.

Support and Resistance

• Supports: Established baselines at $28.27, $27.79, and $27.08 have consistently attracted renewed buying interest on pullbacks, functioning as foundation levels for new upward legs.
• Resistances: Short-term resistance at $29.46, followed by $30.17 and $30.65, marks clear technical targets. A decisive breach of these could be the prelude to a rapid repricing, particularly in light of thin resistance above the psychological $30 threshold.

Fundamental Analysis

Symbotic’s fundamentals are compelling, reflecting not only top-line expansion but also a strategic shift towards sustainable profitability and competitive differentiation.

Revenue Growth and Profitability

• Explosive Growth: Fiscal 2024 revealed full-year revenue of $1.822bn (+55% YoY), beating analyst forecasts by a substantial margin. The Q4 return to profit ($28m net income) underscores the operational leverage at scale.
• EBITDA Progression: Adjusted EBITDA of $96m for the year (from $13m in Q4 2023) highlights accelerating margin improvement amid growing order volume and process efficiency.
• Order Book & Visibility: The $12bn committed backlog offers an enviable revenue runway, providing insulation against market cyclicality and enhancing management’s ability to invest for future innovation.

Valuation and Market Position

• Valuation: While traditional P/E and PEG ratios remain inapplicable due to recent net loss, the market appears to ascribe a premium to Symbotic's scalable contract base and technology platform. The stock trades at a price-to-sales (P/S) multiple that, while elevated, is justified historically by the sector for high-momentum growth stories with recurring cash flow characteristics.
• Strategic Moat: Symbotic’s strengths are structural—AI-driven automation, next-generation robotics IP, and deep integration with anchor clients like Walmart place it atop the automation value chain. Brand equity and customer stickiness create substantial entry barriers for potential competitors.
• Relative Strength: Compared to other tech stocks, Symbotic’s growth, order book magnitude, and transition to positive EBITDA sharply distinguish it as a leader rather than a speculative play.

Volume and Liquidity

• Volume Dynamics: With an average daily turnover of 1.34 million shares and a market capitalisation of $17.54bn, Symbotic exhibits robust liquidity, supporting both larger institutional orders and efficient price discovery. Episodes of higher-than-average volume have correlated directly with price breakouts, especially around major news or earnings events—a hallmark of strong market conviction.
• Float Structure: The floating public share count of 43.84 million ensures an optimal balance for dynamic valuation, allowing the stock to respond sharply to demand shifts while maintaining healthy liquidity for both entry and exit.

Catalysts and Positive Outlook

Symbotic’s prospects for continued appreciation are underpinned by several clearly identifiable catalysts:

• Walmart Partnership: The deepened strategic alliance with Walmart is transformative, both as an immediate revenue pipeline and as a global reference customer endorsement that can unlock additional enterprise wins.
• Product Innovation: Ongoing investment in AI-powered robotics and warehouse automation platforms stands to further differentiate Symbotic in an industry where efficiency and accuracy are mission-critical.
• E-commerce Expansion: As the logistics sector responds to swelling e-commerce volumes, automated fulfilment is moving from competitive advantage to absolute necessity—a transition that strategically favours Symbotic's core offerings.
• ESG Advancements: By enabling greener, more resource-efficient logistics, Symbotic aligns with rising ESG mandates among institutional portfolios, potentially supporting additional capital inflows.
• Sector Momentum: Regulatory tailwinds, global consumer shifts, and structural labour constraints underpin a long-term growth runway for warehouse automation, with Symbotic's installed base and IP making it a likely beneficiary.

Investment Strategies

A spectrum of investor profiles may find Symbotic’s current setup attractive for various strategic entry points:

• Short-Term: Swing traders may see upside potential as the share price approaches the $29.46-$30.65 resistance band; technical confirmation of a breakout here could signal aggressive upward momentum, particularly if accompanied by volume spikes or fresh news.
• Medium-Term: Investors might consider phased entries ahead of anticipated contract wins, technology launches, or further Walmart deployment milestones through H2 2025. Weakness into proven support zones (especially $27-$28) may offer compelling risk-adjusted rewards.
• Long-Term: For those with a multi-year horizon, Symbotic’s dominant order book, innovative pipeline, and recurring client relationships validate a thesis of durable value creation—especially as more retailers and logistics operators follow Walmart’s lead in warehouse modernisation.

The current confluence of solid financial results, technical structure, and upcoming macro/sector catalysts mean that ideal positioning now may precede a sustained bullish episode, amplifying potential investor returns.

Is it the Right Time to Buy Symbotic?

Assessing the alignment of technical, fundamental, and macro factors signals that Symbotic appears to represent an excellent opportunity for investors targeting exposure to next-generation automation and supply-chain innovation. Strengths such as rapid revenue growth, confirmed operational leverage, and a multi-billion dollar backlog—augmented by the transformational Walmart agreement—justify renewed interest and confidence.

While volatility and client concentration remain considerations, the stock’s powerful structural advantages, clear path to expanding profitability, and strong market sentiment underscore its upside potential. With favourable momentum, well-anchored support, and clear catalysts on the horizon, Symbotic seems poised to enter a new bullish phase. For New Zealand-based investors seeking exposure to global, tech-driven industry leaders with distinctive growth engines, Symbotic’s current setup merits serious consideration as a compelling addition to a well-diversified technology portfolio.

As automation transforms the logistics and retail landscape worldwide, Symbotic offers a rare window to participate in the upside of this megatrend—a window that, by all current measures, appears wide open for those ready to seize the opportunity.

How to buy Symbotic stock in New Zealand?

Buying Symbotic (SYM) shares online from New Zealand is both simple and secure when you use a regulated broker that offers access to US stock exchanges. Investors have two main ways to gain exposure: purchasing actual shares (“spot buying”) or trading Contracts for Difference (CFDs). Spot buying allows you to own a stake in Symbotic directly, while CFDs enable you to speculate on price movements with leverage. Each method has unique risks and costs—choosing the right one depends on your goals. To help you get started, we’ll show a broker comparison further down the page.

Cash buying

A cash purchase of Symbotic shares means you buy and own the real shares on the NASDAQ via your broker; you’ll benefit from any price rise and can vote at shareholder meetings if eligible. For NZ investors, brokers typically charge a fixed commission per order, usually in NZD (often ranging from $3 to $15 per US share trade).

Informations importantes

For example: If the Symbotic share price is $28.94 USD (around $47 NZD), you could buy approximately 21 shares with NZD $1,000, after including an estimated NZD $5 brokerage fee. Gain scenario: If Symbotic’s share price rises by 10%, your investment would now be worth NZD $1,100. Result: That’s a NZD $100 gross gain, or +10% on your initial stake.

Trading via CFD

CFD trading on Symbotic shares means speculating on the price movement without owning the underlying shares. CFDs are leveraged products, allowing you to take a larger market position with less capital—but they also carry higher risk. With CFDs, you’ll pay a “spread” (the difference between buy/sell price) and possibly an overnight financing fee if you keep positions open for more than a day.

Informations importantes

For example: You open a CFD position on Symbotic with NZD $1,000 and 5x leverage. This gives you exposure to NZD $5,000 worth of Symbotic shares. Gain scenario: If the price rises by 8%, because you have 5x leverage, your gain is 8% x 5 = 40%. Result: That’s NZD $400 gain on a NZD $1,000 margin (excluding fees).

Final advice

Before you invest, it’s essential to compare brokers’ fees, commissions, and the features they offer. Choosing between spot buying and CFD trading depends on your investment objectives, risk tolerance, and time horizon. Take time to explore our broker comparison tool below to ensure you select the best option for your individual needs. Investing in innovative stocks like Symbotic can help diversify your portfolio and offer exposure to dynamic growth sectors.

Our 7 tips for buying Symbotic stock

The latest news about Symbotic

Symbotic outperformed analyst expectations in Q4 2024, achieving profitability and a 47% revenue increase year-on-year. The company reported $577 million in revenue and transitioned from a net loss of $45 million in Q4 2023 to a net profit of $28 million, marking a significant operational turnaround. Full-year 2024 revenue rose 55% to $1.82 billion, with adjusted EBITDA jumping to $96 million. These robust financial results have underpinned positive sentiment and highlight Symbotic’s ability to execute on growth, making the stock particularly attractive to global investors, including those in New Zealand seeking exposure to innovative automation companies with strong momentum.

The landmark strategic acquisition from Walmart in January 2025 provides Symbotic with a $520 million development commitment and access to a $5 billion order pipeline. By acquiring Walmart's Advanced Systems and Robotics division and securing a multi-year commercialization agreement to deploy automation systems in 400 distribution centres, Symbotic has dramatically expanded its market footprint. This deal is a transformative catalyst, projected to increase Symbotic’s addressable market by over $300 billion in the US alone and further strengthen long-term revenue visibility—an important positive for investors in New Zealand seeking global industrial automation exposure with credible, long-term demand growth.

Technical market indicators signal a strong buy based on moving averages despite near-term volatility. Recent trading shows a 1.66% decline over the last week, but six-month gains stand at +7.58%. The 20-, 50-, 100-, and 200-day moving averages all indicate a continued buying signal, with the consensus analyst price target of $31.73 (representing a 9.6% upside potential). The elevated daily trading volume and high beta (1.86) suggest volatility, which is typical for high-growth tech companies but also presents opportunities for active New Zealand investors who can navigate such environments.

Symbotic has reinforced its position as a technological leader, leveraging AI-powered robotics to serve the world’s largest retailers. With a rapidly growing order book now exceeding $12 billion and a leadership position in warehouse and fulfillment automation, the company is ideally placed to benefit from global e-commerce expansion, including ongoing supply chain digitalization trends present in Asia-Pacific markets. Although Symbotic does not have direct operations in New Zealand, its technology’s growing adoption among multinational retailers could indirectly benefit regional supply chains and logistics providers, aligning with the broader shift toward efficiency and automation in New Zealand’s own logistics sector.

Symbotic shares remain fully accessible to New Zealand investors through global brokerage platforms, with standard US tax treatment applying to non-resident holders. Given the lack of a dividend, investors are focused on capital gains potential. The company’s US listing and global business model enable easy portfolio diversification for institutional and retail investors in New Zealand, who continue to express growing interest in megatrends such as robotics, AI, and industrial automation—sectors where Symbotic is emerging as a key global player with sustained, visible growth drivers.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.