{
  "report_id": "theme_robotics_node_warehouse_automation_logistics_deployment",
  "report_type": "theme_value_chain_node",
  "site_path": "themes/robotics/nodes/warehouse-automation-and-logistics-deployment/index.html",
  "title": "Warehouse Automation And Logistics Deployment",
  "as_of": "2026-06-13",
  "generated_at": "2026-06-13T13:03:00-07:00",
  "freshness": {
    "price_data_as_of": "2026-06-12",
    "daily_ohlc_latest": "2026-06-12",
    "static_setup_package_as_of": "2026-05-29",
    "chart_interval": "weekly",
    "knowledge_reviewed_as_of": "2026-06-13",
    "official_release_reviewed_as_of": "2026-06-13",
    "local_discovery_reviewed_as_of": "2026-06-13",
    "lineage_source_freshness": "2026-05-08",
    "limitations": [
      "GXO, TER, and ZBRA lack local security lanes in the knowledge workspace and are treated as source-gap official-source-limited names.",
      "AUTSF has a local security lane but is source-only/watch-only because it is not in the parent basket or local chart set for this node.",
      "AMZN and GXO are adopter/operator routes, so automation economics may be embedded inside broader retail, logistics, labor, facilities, and capex lines.",
      "TER robotics attribution can be dominated by Semiconductor Test price action and earnings evidence.",
      "Latest daily_ohlc rows extend to 2026-06-12, while latest recorded representative SYM lineage source freshness seen in the reviewed status output was 2026-05-08.",
      "Static setup labels and thresholds in chart_artifacts were generated from daily_ohlc through 2026-05-29 and are stale versus live local rows; refresh the chart package before using those thresholds as current trading evidence.",
      "Nasdaq earnings pages and official event checks did not provide credible future earnings dates as of 2026-06-13, so basket cards label next earnings as Not confirmed.",
      "Price and volume charts cannot prove warehouse automation causality."
    ]
  },
  "revision": {
    "version": 2,
    "updated_label": "Converted warehouse automation node to current visual setup, basket-card, and evidence-board format",
    "metadata_path": "themes/robotics/nodes/warehouse-automation-and-logistics-deployment/report.json",
    "curation_source": "Manual node-format refresh from Robotics parent map, local knowledge routes, official company sources, bounded earnings-date checks, and read-only discovery daily_ohlc and instruments queries."
  },
  "node": {
    "slug": "warehouse-automation-and-logistics-deployment",
    "order": 3,
    "level": "L2 operating deployment node",
    "parent_anchor": "themes/robotics/index.html#warehouse-automation-and-logistics-deployment",
    "role": "Tracks whether warehouse automation systems, visibility tools, robotics hardware, and operator deployments lower cost per order, raise throughput, and convert into revenue, margin, cash flow, renewals, and customer expansion.",
    "description": "Ranks SYM first as the direct source-backed warehouse automation supplier, then ZBRA, GXO, TER, and AMZN based on business relevance, source quality, and setup context. Page body uses hidden setup source fields, basket cards, right-rail chart triggers, and an evidence-board checklist."
  },
  "ticker_baskets": {
    "core": [
      "SYM",
      "ZBRA"
    ],
    "option": [
      "GXO",
      "TER"
    ],
    "watch": [
      "AMZN"
    ],
    "source_only": [
      "AUTSF"
    ]
  },
  "parent_basket": [
    "AMZN",
    "GXO",
    "SYM",
    "TER",
    "ZBRA"
  ],
  "ranked_basket": [
    "SYM",
    "ZBRA",
    "GXO",
    "TER",
    "AMZN"
  ],
  "basket_detail_sections": [
    "Role in stack",
    "Revenue mix",
    "Latest qtr revenue"
  ],
  "selected_security_chart_source": "/api/securities/{ticker}/chart?frequency=weekly&window=3y&as_of=latest",
  "earnings_date_sources": {
    "accessed_on": "2026-06-13",
    "treatment": "No credible future earnings dates were available from the checked sources; all card metrics use Not confirmed.",
    "sources": [
      {
        "ticker": "SYM",
        "source": "Nasdaq earnings page and Symbotic events page",
        "status": "not_confirmed"
      },
      {
        "ticker": "ZBRA",
        "source": "Nasdaq earnings page",
        "status": "not_confirmed"
      },
      {
        "ticker": "GXO",
        "source": "Nasdaq earnings page",
        "status": "not_confirmed"
      },
      {
        "ticker": "TER",
        "source": "Nasdaq earnings page",
        "status": "not_confirmed"
      },
      {
        "ticker": "AMZN",
        "source": "Nasdaq earnings page",
        "status": "not_confirmed"
      }
    ]
  },
  "latest_quarter_revenue_sources": {
    "SYM": {
      "period": "Q2 FY2026 ended 2026-03-28",
      "revenue": "$676.480M",
      "source": "Symbotic Q2 FY2026 results release"
    },
    "ZBRA": {
      "period": "Q1 2026",
      "revenue": "$1.495B",
      "source": "Zebra Technologies Q1 2026 results release"
    },
    "GXO": {
      "period": "Q1 2026",
      "revenue": "$3.3B",
      "source": "GXO Logistics Q1 2026 results release"
    },
    "TER": {
      "period": "Q1 2026",
      "revenue": "$1.282B",
      "source": "Teradyne Q1 2026 results release"
    },
    "AMZN": {
      "period": "Q1 2026",
      "revenue": "$181.519B",
      "source": "AMZN security lane and Q1 2026 10-Q source trail"
    }
  },
  "market_cap_sources": {
    "accessed_on": "2026-06-13",
    "method": "Read-only DuckDB query from discovery.instruments market_cap for AMZN, GXO, SYM, TER, and ZBRA.",
    "values": {
      "SYM": "$6.65B",
      "ZBRA": "$10.93B",
      "GXO": "$5.94B",
      "TER": "$56.32B",
      "AMZN": "$2.93T"
    },
    "caveat": "Local instruments market_cap values are reference data; SYM uses a share-class instrument and should be refreshed before precision valuation work."
  },
  "demand_origin_refs": [
    "AMZN",
    "GXO"
  ],
  "source_gap_tickers": [
    "GXO",
    "TER",
    "ZBRA"
  ],
  "chart_artifacts": [
    {
      "chart_id": "chart-sym",
      "ticker": "SYM",
      "source_table": "daily_ohlc",
      "chart_interval": "weekly",
      "weekly_bar_count": 208,
      "visible_weekly_bar_count": 157,
      "daily_bar_count": 997,
      "first_daily_date": "2022-06-08",
      "last_daily_date": "2026-05-29",
      "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed",
      "indicators": [
        "20w_ema",
        "100w_ema",
        "weekly_volume",
        "20w_average_volume"
      ],
      "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using full available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line",
      "price_data_as_of": "2026-05-29",
      "visible_years": 3,
      "visible_start_date": "2023-06-02",
      "visible_end_date": "2026-05-29",
      "latest_close": 46.425,
      "latest_20w_ema": 54.4695,
      "latest_100w_ema": 45.8124,
      "latest_weekly_volume": 18671021,
      "latest_20w_average_volume": 8811650.06,
      "relative_weekly_volume": 2.1189,
      "sessions_5_return_pct": -8.8813,
      "sessions_21_return_pct": -19.0497,
      "sessions_63_return_pct": -15.2519,
      "setup_label": "below key trend; volume confirmation",
      "confirmation_trigger": "Weekly close back above $56.36 and the 20W EMA $54.47, then follow-through through the 13-week high near $67.08.",
      "invalidation_level": "Weekly close below $44.20 or a new RPO, deployment, margin, controls, or customer-concentration problem.",
      "rendering": "inline_svg",
      "fallback_table": true,
      "limitations": [
        "Visible chart clips earlier weekly history after indicator calculation."
      ]
    },
    {
      "chart_id": "chart-zbra",
      "ticker": "ZBRA",
      "source_table": "daily_ohlc",
      "chart_interval": "weekly",
      "weekly_bar_count": 264,
      "visible_weekly_bar_count": 157,
      "daily_bar_count": 1268,
      "first_daily_date": "2021-05-12",
      "last_daily_date": "2026-05-29",
      "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed",
      "indicators": [
        "20w_ema",
        "100w_ema",
        "weekly_volume",
        "20w_average_volume"
      ],
      "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using full available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line",
      "price_data_as_of": "2026-05-29",
      "visible_years": 3,
      "visible_start_date": "2023-06-02",
      "visible_end_date": "2026-05-29",
      "latest_close": 243.63,
      "latest_20w_ema": 238.5343,
      "latest_100w_ema": 281.5551,
      "latest_weekly_volume": 7750917,
      "latest_20w_average_volume": 4246064.55,
      "relative_weekly_volume": 1.8254,
      "sessions_5_return_pct": 0.5655,
      "sessions_21_return_pct": 13.0324,
      "sessions_63_return_pct": 8.7828,
      "setup_label": "base repair below 100W trend",
      "confirmation_trigger": "Weekly close above $263.49, then a reclaim of the 100W EMA near $281.56 with AVA and warehouse visibility evidence.",
      "invalidation_level": "Weekly close below the 20W EMA near $238.53, then below the 13-week low near $199.05.",
      "rendering": "inline_svg",
      "fallback_table": true,
      "limitations": [
        "Visible chart clips earlier weekly history after indicator calculation."
      ]
    },
    {
      "chart_id": "chart-gxo",
      "ticker": "GXO",
      "source_table": "daily_ohlc",
      "chart_interval": "weekly",
      "weekly_bar_count": 252,
      "visible_weekly_bar_count": 157,
      "daily_bar_count": 1212,
      "first_daily_date": "2021-08-02",
      "last_daily_date": "2026-05-29",
      "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed",
      "indicators": [
        "20w_ema",
        "100w_ema",
        "weekly_volume",
        "20w_average_volume"
      ],
      "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using full available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line",
      "price_data_as_of": "2026-05-29",
      "visible_years": 3,
      "visible_start_date": "2023-06-02",
      "visible_end_date": "2026-05-29",
      "latest_close": 50.11,
      "latest_20w_ema": 53.4634,
      "latest_100w_ema": 52.1573,
      "latest_weekly_volume": 5711519,
      "latest_20w_average_volume": 6579446.6,
      "relative_weekly_volume": 0.8681,
      "sessions_5_return_pct": 7.256,
      "sessions_21_return_pct": -9.1387,
      "sessions_63_return_pct": -20.2451,
      "setup_label": "below key trend",
      "confirmation_trigger": "Weekly close back above $53.46 and a contract-logistics update showing automation, AI, or robotics wins converting into margin and cash.",
      "invalidation_level": "Weekly close below $45.40 or a demand, contract-cost, leverage, or free-cash-flow deterioration.",
      "rendering": "inline_svg",
      "fallback_table": true,
      "limitations": [
        "Visible chart clips earlier weekly history after indicator calculation."
      ]
    },
    {
      "chart_id": "chart-ter",
      "ticker": "TER",
      "source_table": "daily_ohlc",
      "chart_interval": "weekly",
      "weekly_bar_count": 264,
      "visible_weekly_bar_count": 157,
      "daily_bar_count": 1268,
      "first_daily_date": "2021-05-12",
      "last_daily_date": "2026-05-29",
      "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed",
      "indicators": [
        "20w_ema",
        "100w_ema",
        "weekly_volume",
        "20w_average_volume"
      ],
      "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using full available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line",
      "price_data_as_of": "2026-05-29",
      "visible_years": 3,
      "visible_start_date": "2023-06-02",
      "visible_end_date": "2026-05-29",
      "latest_close": 374.31,
      "latest_20w_ema": 315.6353,
      "latest_100w_ema": 190.8189,
      "latest_weekly_volume": 14176623,
      "latest_20w_average_volume": 17156585.59,
      "relative_weekly_volume": 0.8263,
      "sessions_5_return_pct": 5.9048,
      "sessions_21_return_pct": 22.1918,
      "sessions_63_return_pct": 16.9609,
      "setup_label": "extended above trend",
      "confirmation_trigger": "Weekly close above $406.65 and then $422.11, with Robotics revenue or cobot/AMR demand separating from Semiconductor Test attribution.",
      "invalidation_level": "Weekly close below $364.83, then below the 20W EMA near $315.64.",
      "rendering": "inline_svg",
      "fallback_table": true,
      "limitations": [
        "Visible chart clips earlier weekly history after indicator calculation."
      ]
    },
    {
      "chart_id": "chart-amzn",
      "ticker": "AMZN",
      "source_table": "daily_ohlc",
      "chart_interval": "weekly",
      "weekly_bar_count": 264,
      "visible_weekly_bar_count": 157,
      "daily_bar_count": 1269,
      "first_daily_date": "2021-05-11",
      "last_daily_date": "2026-05-29",
      "aggregation": "weekly bars grouped from daily rows by calendar week; open is first row, high is weekly max, low is weekly min, close is final row, volume is summed",
      "indicators": [
        "20w_ema",
        "100w_ema",
        "weekly_volume",
        "20w_average_volume"
      ],
      "indicator_method": "20-week and 100-week exponential moving averages computed from weekly closes using full available weekly history before visible-window clipping; weekly volume bars shown with a 20-week average volume line",
      "price_data_as_of": "2026-05-29",
      "visible_years": 3,
      "visible_start_date": "2023-06-02",
      "visible_end_date": "2026-05-29",
      "latest_close": 270.64,
      "latest_20w_ema": 242.6861,
      "latest_100w_ema": 214.1031,
      "latest_weekly_volume": 173266433,
      "latest_20w_average_volume": 233034873.9,
      "relative_weekly_volume": 0.7435,
      "sessions_5_return_pct": 0.812,
      "sessions_21_return_pct": 2.8893,
      "sessions_63_return_pct": 28.8762,
      "setup_label": "near highs; adopter benchmark",
      "confirmation_trigger": "Weekly close above $278.56 and evidence that fulfillment productivity is helping retail operating income and free cash flow after capex.",
      "invalidation_level": "Weekly close below $262.07, then below the 20W EMA near $242.69, especially if capex or fulfillment costs weaken free cash flow.",
      "rendering": "inline_svg",
      "fallback_table": true,
      "limitations": [
        "Visible chart clips earlier weekly history after indicator calculation."
      ]
    }
  ],
  "return_context": {
    "SYM": {
      "latest_date": "2026-05-29",
      "latest_close": 46.425,
      "sessions_5_return_pct": -8.881256133464188,
      "sessions_21_return_pct": -19.04969485614647,
      "sessions_63_return_pct": -15.251916757940865
    },
    "ZBRA": {
      "latest_date": "2026-05-29",
      "latest_close": 243.63,
      "sessions_5_return_pct": 0.5655081317592625,
      "sessions_21_return_pct": 13.032383780272806,
      "sessions_63_return_pct": 8.782818360421496
    },
    "GXO": {
      "latest_date": "2026-05-29",
      "latest_close": 50.11,
      "sessions_5_return_pct": 7.255993150684925,
      "sessions_21_return_pct": -9.138712601994559,
      "sessions_63_return_pct": -20.245105841158683
    },
    "TER": {
      "latest_date": "2026-05-29",
      "latest_close": 374.31,
      "sessions_5_return_pct": 5.904821186057041,
      "sessions_21_return_pct": 22.19175399079425,
      "sessions_63_return_pct": 16.9609099146955
    },
    "AMZN": {
      "latest_date": "2026-05-29",
      "latest_close": 270.64,
      "sessions_5_return_pct": 0.8120390374730002,
      "sessions_21_return_pct": 2.889294403892939,
      "sessions_63_return_pct": 28.876190476190477
    }
  },
  "links_out": [
    "theme_robotics",
    "theme_physical_ai_defense_autonomy",
    "theme_memory_and_component_scarcity",
    "theme_trade_tariff_sourcing_geography",
    "risk_market_fragility_amplification",
    "sector_industrials",
    "sector_information_technology",
    "security_amzn",
    "security_sym",
    "security_autsf"
  ],
  "knowledge_sources": [
    "../../../../../knowledge/wiki/concepts/themes/physical-ai-defense-autonomy.md",
    "../../../../../knowledge/wiki/concepts/themes/memory-and-component-scarcity.md",
    "../../../../../knowledge/wiki/concepts/themes/funding-dependency-and-duration-tolerance.md",
    "../../../../../knowledge/wiki/concepts/themes/trade-tariff-sourcing-geography.md",
    "../../../../../knowledge/wiki/concepts/risks/market-fragility-amplification.md",
    "../../../../../knowledge/wiki/lanes/sector/industrials.md",
    "../../../../../knowledge/wiki/lanes/sector/information-technology.md",
    "../../../../../knowledge/wiki/lanes/security/amzn.md",
    "../../../../../knowledge/wiki/lanes/security/sym.md",
    "../../../../../knowledge/wiki/lanes/security/autsf.md"
  ],
  "external_sources": [
    "https://www.aboutamazon.com/news/operations/amazon-robotics-robots-fulfillment-center",
    "https://ir.symbotic.com/news-releases/news-release-details/symbotic-reports-second-quarter-fiscal-year-2026-results",
    "https://investors.gxo.com/news-releases/news-release-details/gxo-reports-first-quarter-2026-results/",
    "https://investors.teradyne.com/news-events/press-releases/detail/440/teradyne-reports-first-quarter-2026-results",
    "https://www.zebra.com/us/en/about-zebra/newsroom/press-releases/2026/zebra-technologies-announces-first-quarter-2026-results.html",
    "https://www.nasdaq.com/market-activity/stocks/sym/earnings",
    "https://www.nasdaq.com/market-activity/stocks/zbra/earnings",
    "https://www.nasdaq.com/market-activity/stocks/gxo/earnings",
    "https://www.nasdaq.com/market-activity/stocks/ter/earnings",
    "https://www.nasdaq.com/market-activity/stocks/amzn/earnings",
    "https://ir.symbotic.com/news-events/events-presentations"
  ],
  "discovery_sources": [
    {
      "kind": "status",
      "label": "AMZN local discovery coverage",
      "query_ref": "discovery:status:AMZN"
    },
    {
      "kind": "lineage-status",
      "label": "AMZN daily_ohlc lineage status",
      "query_ref": "discovery:lineage-status:daily_ohlc:AMZN"
    },
    {
      "kind": "status",
      "label": "GXO local discovery coverage",
      "query_ref": "discovery:status:GXO"
    },
    {
      "kind": "lineage-status",
      "label": "GXO daily_ohlc lineage status",
      "query_ref": "discovery:lineage-status:daily_ohlc:GXO"
    },
    {
      "kind": "status",
      "label": "SYM local discovery coverage",
      "query_ref": "discovery:status:SYM"
    },
    {
      "kind": "lineage-status",
      "label": "SYM daily_ohlc lineage status",
      "query_ref": "discovery:lineage-status:daily_ohlc:SYM"
    },
    {
      "kind": "status",
      "label": "TER local discovery coverage",
      "query_ref": "discovery:status:TER"
    },
    {
      "kind": "lineage-status",
      "label": "TER daily_ohlc lineage status",
      "query_ref": "discovery:lineage-status:daily_ohlc:TER"
    },
    {
      "kind": "status",
      "label": "ZBRA local discovery coverage",
      "query_ref": "discovery:status:ZBRA"
    },
    {
      "kind": "lineage-status",
      "label": "ZBRA daily_ohlc lineage status",
      "query_ref": "discovery:lineage-status:daily_ohlc:ZBRA"
    },
    {
      "kind": "duckdb_readonly_query",
      "label": "Warehouse automation weekly OHLC, 20W EMA, 100W EMA, and volume chart inputs",
      "query_ref": "discovery:duckdb:daily_ohlc_weekly_aggregation_20w_100w_ema:warehouse-automation-and-logistics-deployment:2026-05-29"
    },
    {
      "kind": "duckdb_readonly_query",
      "label": "Warehouse automation 5/21/63-session return context",
      "query_ref": "discovery:duckdb:daily_ohlc_return_windows_5_21_63:warehouse-automation-and-logistics-deployment:2026-05-29"
    },
    {
      "kind": "duckdb_readonly_query",
      "label": "Warehouse automation instrument market caps",
      "query_ref": "discovery:duckdb:instruments_market_cap:AMZN|GXO|SYM|TER|ZBRA:2026-06-13"
    },
    {
      "kind": "duckdb_readonly_query",
      "label": "Warehouse automation daily_ohlc coverage as-of check",
      "query_ref": "discovery:duckdb:daily_ohlc_coverage:AMZN|GXO|SYM|TER|ZBRA:2026-06-12"
    },
    {
      "kind": "report-api",
      "label": "Selected-security right-rail weekly chart route",
      "query_ref": "report-api:/api/securities/{ticker}/chart?frequency=weekly&window=3y&as_of=latest"
    }
  ]
}