Symbotic Inc [SYM] stock is trading at $27.72, down -4.77%. 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 6.66% over the last week, with a monthly amount glided 10.31%, 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 February 06, 2025, when Raymond James downgraded its rating to a Mkt Perform. Previously, Oppenheimer started tracking the stock with Outperform rating on January 16, 2025, and set its price target to $35. DA Davidson upgraded its rating to a Buy but stick to its price target of $35 on January 08, 2025. KeyBanc Capital Markets downgraded its rating to a Sector Weight. DA Davidson downgraded its rating to Neutral for this stock on November 27, 2024, and downed its price target to $35. In a note dated November 27, 2024, Craig Hallum downgraded an Hold rating on this stock but restated the target price of $25.
Symbotic Inc [SYM] stock has fluctuated between $17.11 and $50.40 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 $27.72 at the most recent close of the market. An investor can expect a potential return of 15.44% based on the average SYM price forecast.
Analyzing the SYM fundamentals
Symbotic Inc [NASDAQ:SYM] reported sales of 1.93B for the trailing twelve months, which represents a growth of 35.21%. Gross Profit Margin for this corporation currently stands at 0.13% with Operating Profit Margin at -0.06%, 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 -0.24.
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 26.69 points at the first support level, and at 25.65 for the second support level. However, for the 1st resistance point, the stock is sitting at 28.95, and for the 2nd resistance point, it is at 30.17.
Ratios To Look Out For
For context, Symbotic Inc’s Current Ratio is 1.22. Also, the Quick Ratio is 1.13, while the Cash Ratio stands at 0.75. Considering the valuation of this stock, the price to sales ratio is 8.46, the price to book ratio is 15.02.
Transactions by insiders
Recent insider trading involved KRASNOW TODD, Director, that happened on Feb 10 ’25 when 39553.0 shares were sold. Director, KRASNOW TODD completed a deal on Feb 10 ’25 to sell 10447.0 shares. Meanwhile, Officer MIRIAM ORT bought 8685.0 shares on Feb 10 ’25.
