Symbotic's senior VP Michael Dunn sells $120,957 in stock

Published 27/01/2025, 23:06
Symbotic's senior VP Michael Dunn sells $120,957 in stock

Michael David Dunn, the Senior Vice President of Sales, Marketing & Product Strategy at Symbotic Inc. (NASDAQ:SYM), recently sold shares of the company's Class A common stock valued at approximately $120,957. The shares were sold at an average price of $33.2759 per share on January 24, 2025.

The transaction was part of a mandatory sale to cover tax withholding obligations related to the vesting and settlement of restricted stock units. This move was not a discretionary trade by Dunn but rather a requirement under the company's equity incentive plans. With the company's next earnings report scheduled for February 5, 2025, investors can access comprehensive analysis and 12 additional ProTips through InvestingPro's detailed research reports.

Following the transaction, Dunn holds 24,272 shares indirectly through the Dunn Family Holding LLC. Additionally, Dunn acquired 4,413 and 4,748 shares on January 23, 2025, through the conversion of restricted stock units, with no cash exchanged in these transactions. The company maintains a strong financial position with more cash than debt on its balance sheet, and analysts expect both sales and net income growth this year.

In other recent news, Symbotic Inc., a leader in artificial intelligence-enabled robotics technology for supply chains, has been the focus of several significant developments. Notably, Cantor Fitzgerald maintained its Overweight rating on Symbotic, despite revising its revenue and earnings per share (EPS) forecasts down for fiscal years 2024, 2025, and 2026, based on Symbotic's restated financials.

In other recent news, Symbotic has entered a strategic agreement to acquire Walmart (NYSE:WMT)'s Advanced Systems and Robotics business, a move expected to add over $5 billion to Symbotic's future backlog. This development is set to enhance Symbotic's product offerings and market potential significantly.

Several financial analysis firms have also updated their coverage on Symbotic. Oppenheimer initiated coverage with an Outperform rating and a price target of $35.00, while Citi resumed coverage with a Buy rating and a price target of $37.00. Additionally, DA Davidson upgraded Symbotic's stock rating from Neutral to Buy following a review of the company's financial restatements.

Symbotic reported a 55% year-over-year increase in Q4 revenue, totaling $577 million, and expects a 40% year-over-year increase for Q1 2025. This growth is bolstered by the acquisition of Veo Robotics and a partnership with Walmart Mexico, projected to add approximately $400 million to the company's backlog. These recent developments highlight Symbotic's robust growth trajectory and strategic positioning in the market.

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