Symbotic Inc [SYM] stock is trading at $29.21, down -0.48%. 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 5.30% over the last week, with a monthly amount glided 23.20%, 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.
Symbotic Inc [SYM] stock has fluctuated between $17.11 and $52.20 over the past year. Currently, Wall Street analysts expect the stock to reach $32 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $29.21 at the most recent close of the market. An investor can expect a potential return of 9.55% based on the average SYM price forecast.
Analyzing the SYM fundamentals
Symbotic Inc [NASDAQ:SYM] reported sales of 1.80B for the trailing twelve months, which represents a growth of 47.18%. 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 27.98 points at the first support level, and at 26.76 for the second support level. However, for the 1st resistance point, the stock is sitting at 29.88, and for the 2nd resistance point, it is at 30.55.
Ratios To Look Out For
For context, Symbotic Inc’s Current Ratio 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 9.53, the price to book ratio is 15.50.
Transactions by insiders
Recent insider trading involved Dunn Michael David,, that happened on Jan 31 ’25 when 2450.0 shares were sold., Dunn Michael David completed a deal on Jan 30 ’25 to sell 1971.0 shares. Meanwhile, Officer COREY C DUFRESNE bought 20460.0 shares on Jan 28 ’25.
