Symbotic Inc [SYM] stock prices are up 6.81% to $27.91 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The SYM shares have gain 16.32% over the last week, with a monthly amount drifted -4.74%, and not seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
Symbotic Inc [NASDAQ: SYM] stock has seen the most recent analyst activity on November 27, 2024, when KeyBanc Capital Markets downgraded its rating to a Sector Weight. Previously, DA Davidson downgraded its rating to Neutral on November 27, 2024, and dropped its price target to $35. On November 27, 2024, downgrade downgraded it’s rating to Hold but maintained its price target of $25 on the stock. Vertical Research started tracking the stock assigning a Hold rating and suggested a price target of $45 on July 23, 2024. DA Davidson upgraded its rating to a Buy but $50 remained the price target by the analyst firm on February 07, 2024. Needham reiterated a Buy rating for this stock on February 06, 2024, and downed its price target to $54. In a note dated October 03, 2023, KeyBanc Capital Markets initiated an Overweight rating and provided a target price of $50 on this stock.
The stock price of Symbotic Inc [SYM] has been fluctuating between $17.11 and $58.58 over the past year. Currently, Wall Street analysts expect the stock to reach $41.6 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $27.91 at the most recent close of the market. An investor can expect a potential return of 49.05% based on the average SYM price forecast.
Analyzing the SYM fundamentals
The Symbotic Inc [NASDAQ:SYM] reported sales of 1.86B for trailing twelve months, representing a surge of 47.18%. Gross Profit Margin for this corporation currently stands at 0.16% with Operating Profit Margin at -0.04%, Pretax Profit Margin comes in at -0.02%, and Net Profit Margin reading is 0.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.09 and Total Capital is -0.12.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 25.48 points at the first support level, and at 23.05 for the second support level. However, for the 1st resistance point, the stock is sitting at 30.71, and for the 2nd resistance point, it is at 33.51.
Ratios To Look Out For
It’s worth pointing out that Symbotic Inc [NASDAQ:SYM]’s Current Ratio is 1.37. On the other hand, the Quick Ratio is 1.26, and the Cash Ratio is 0.72. Considering the valuation of this stock, the price to sales ratio is 8.79, the price to book ratio is 14.38.
Transactions by insiders
Recent insider trading involved MIRIAM ORT, Officer, that happened on Nov 08 ’24 when 9645.0 shares were purchased. Chief Financial Officer, Hibbard Carol J. completed a deal on Nov 05 ’24 to sell 22821.0 shares. Meanwhile, Director KRASNOW TODD sold 2000.0 shares on Nov 04 ’24.
