A share price of Symbotic Inc [SYM] is currently trading at $23.50, up 4.96%. 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 5.33% over the last week, with a monthly amount drifted -3.96%, and not 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 experienced fluctuations in its stock price throughout the past year between $17.11 and $50.40. Currently, Wall Street analysts expect the stock to reach $35 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $23.50 at the most recent close of the market. An investor can expect a potential return of 48.94% based on the average SYM price forecast.
Analyzing the SYM fundamentals
Trailing Twelve Months sales for Symbotic Inc [NASDAQ:SYM] were 1.93B which represents 35.21% growth. 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 22.89 points at the first support level, and at 22.28 for the second support level. However, for the 1st resistance point, the stock is sitting at 23.98, and for the 2nd resistance point, it is at 24.46.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Symbotic Inc [NASDAQ:SYM] is 1.22. Further, the Quick Ratio stands at 1.13, while the Cash Ratio is 0.75. Considering the valuation of this stock, the price to sales ratio is 7.18, the price to book ratio is 12.74.
Transactions by insiders
Recent insider trading involved Boyd William M III, Chief Strategy Officer, that happened on Mar 17 ’25 when 2455.0 shares were sold. Director, KRASNOW TODD completed a deal on Mar 03 ’25 to sell 2000.0 shares. Meanwhile, Director Ford Rollin L. sold 28740.0 shares on Feb 20 ’25.
