A share price of Symbotic Inc [SYM] is currently trading at $24.82, up 1.10%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The SYM shares have gain 3.55% over the last week, with a monthly amount drifted -33.76%, and not seem to be holding up well over a long-time horizon.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
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 $57.16. Currently, Wall Street analysts expect the stock to reach $41.6 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $24.82 at the most recent close of the market. An investor can expect a potential return of 67.61% 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 24.29 points at the first support level, and at 23.77 for the second support level. However, for the 1st resistance point, the stock is sitting at 25.11, and for the 2nd resistance point, it is at 25.41.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Symbotic Inc [NASDAQ:SYM] is 1.33. In addition, the Quick Ratio stands at 1.23 and the Cash Ratio stands at 0.72. Considering the valuation of this stock, the price to sales ratio is 8.10, the price to book ratio is 13.17.
Transactions by insiders
Recent insider trading involved Dunn Michael David, that happened on Dec 09 ’24 when 63867.0 shares were sold. Officer, MICHAEL D DUNN completed a deal on Dec 09 ’24 to buy 70737.0 shares. Meanwhile, Officer COREY C DUFRESNE bought 18432.0 shares on Dec 09 ’24.
