At the time of writing, Symbotic Inc [SYM] stock is trading at $26.77, up 6.53%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The SYM shares have gain 4.61% over the last week, with a monthly amount drifted -0.89%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, DA Davidson upgraded its rating to Buy on January 08, 2025, and kept the price target unchanged to $35. On November 27, 2024, downgrade downgraded it’s rating to Sector Weight. DA Davidson downgraded its rating to a Neutral and decreased its price target to $35 on November 27, 2024. Craig Hallum downgraded its rating to a Hold but $25 remained the price target by the analyst firm on November 27, 2024. Vertical Research started tracking with a Hold rating for this stock on July 23, 2024, and assigned it a price target of $45. In a note dated February 07, 2024, DA Davidson upgraded an Buy rating on this stock but restated the target price of $50.
For the past year, the stock price of Symbotic Inc fluctuated between $17.11 and $52.20. Currently, Wall Street analysts expect the stock to reach $41.6 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $26.77 at the most recent close of the market. An investor can expect a potential return of 55.4% based on the average SYM price forecast.
Analyzing the SYM fundamentals
According to Symbotic Inc [NASDAQ:SYM], the company’s sales were 1.80B for trailing twelve months, which represents an 47.18% jump. 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 25.98 points at the first support level, and at 25.19 for the second support level. However, for the 1st resistance point, the stock is sitting at 27.31, and for the 2nd resistance point, it is at 27.86.
Ratios To Look Out For
It is important to note that Symbotic Inc [NASDAQ:SYM] has a current ratio of 1.33. Further, the Quick Ratio stands at 1.23, while the Cash Ratio is 0.72. Considering the valuation of this stock, the price to sales ratio is 8.73, the price to book ratio is 14.21.
Transactions by insiders
Recent insider trading involved KRASNOW TODD, Director, that happened on Jan 02 ’25 when 2000.0 shares were sold., Dunn Michael David completed a deal on Jan 03 ’25 to sell 5365.0 shares. Meanwhile, Officer MICHAEL D DUNN bought 5365.0 shares on Jan 03 ’25.
