Currently, Symbotic Inc [SYM] is trading at $29.76, down -6.47%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The SYM shares have gain 16.30% over the last week, with a monthly amount glided 10.30%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Symbotic Inc [NASDAQ: SYM] stock has seen the most recent analyst activity on January 16, 2025, when Oppenheimer initiated its Outperform rating and assigned the stock a price target of $35. On January 08, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $35 on the stock. KeyBanc Capital Markets downgraded its rating to a Sector Weight. DA Davidson downgraded its rating to a Neutral and reduced its price target to $35 on November 27, 2024. Craig Hallum downgraded its rating to Hold for this stock on November 27, 2024, but kept the price target unchanged to $25. In a note dated July 23, 2024, Vertical Research initiated an Hold rating and provided a target price of $45 on this stock.
This stock has fluctuated between a low of $17.11 and a high of $52.20 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $41.6 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $29.76 at the most recent close of the market. An investor can expect a potential return of 39.78% 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 0.14% with Operating Profit Margin at -0.07%, Pretax Profit Margin comes in at -0.04%, and Net Profit Margin reading is -0.01%. To continue investigating profitability, this company’s Return on Assets is posted at -0.01, Equity is -0.04 and Total Capital is -0.21.
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 28.81 points at the first support level, and at 27.87 for the second support level. However, for the 1st resistance point, the stock is sitting at 31.54, and for the 2nd resistance point, it is at 33.32.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Symbotic Inc [NASDAQ:SYM] is 1.33. Also, the Quick Ratio is 1.23, while the Cash Ratio stands at 0.72. Considering the valuation of this stock, the price to sales ratio is 9.71, the price to book ratio is 15.80.
Transactions by insiders
Recent insider trading involved MICHAEL D DUNN, Officer, that happened on Jan 16 ’25 when 13114.0 shares were purchased. Director, KRASNOW TODD completed a deal on Jan 02 ’25 to sell 2000.0 shares. Meanwhile, Dunn Michael David sold 5365.0 shares on Jan 03 ’25.
