A share price of Symbotic Inc [SYM] is currently trading at $28.55, up 2.15%. An important factor to consider is whether the stock is rising or falling in short-term value. The SYM shares have gain 11.31% over the last week, with a monthly amount drifted -12.26%, 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.
Symbotic Inc experienced fluctuations in its stock price throughout the past year between $17.11 and $58.28. Currently, Wall Street analysts expect the stock to reach $41.6 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $28.55 at the most recent close of the market. An investor can expect a potential return of 45.71% based on the average SYM price forecast.
Analyzing the SYM fundamentals
Trailing Twelve Months sales for Symbotic Inc [NASDAQ:SYM] were 1.80B which represents 47.18% growth. 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 27.88 points at the first support level, and at 27.20 for the second support level. However, for the 1st resistance point, the stock is sitting at 29.83, and for the 2nd resistance point, it is at 31.10.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Symbotic Inc [NASDAQ:SYM] is 1.33. On the other hand, the Quick Ratio is 1.23, and the Cash Ratio is 0.72. Considering the valuation of this stock, the price to sales ratio is 9.33, the price to book ratio is 15.15.
Transactions by insiders
Recent insider trading involved MICHAEL D DUNN, Officer, that happened on Dec 09 ’24 when 70737.0 shares were purchased. Officer, COREY C DUFRESNE completed a deal on Dec 09 ’24 to buy 18432.0 shares. Meanwhile, Officer MIRIAM ORT bought 9645.0 shares on Nov 08 ’24.
