At the time of writing, Symbotic Inc [SYM] stock is trading at $21.98, down -0.09%. 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 8.38% over the last week, with a monthly amount glided 9.03%, 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.
For the past year, the stock price of Symbotic Inc fluctuated between $16.32 and $48.98. Currently, Wall Street analysts expect the stock to reach $35 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $21.98 at the most recent close of the market. An investor can expect a potential return of 59.24% based on the average SYM price forecast.
Analyzing the SYM fundamentals
According to Symbotic Inc [NASDAQ:SYM], the company’s sales were 1.93B for trailing twelve months, which represents an 35.21% jump. 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 21.64 points at the first support level, and at 21.30 for the second support level. However, for the 1st resistance point, the stock is sitting at 22.38, and for the 2nd resistance point, it is at 22.79.
Ratios To Look Out For
It is important to note that Symbotic Inc [NASDAQ:SYM] has a current ratio of 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 6.71, the price to book ratio is 11.91.
Transactions by insiders
Recent insider trading involved COREY C DUFRESNE, Officer, that happened on Apr 28 ’25 when 4694.0 shares were purchased., Freve Maria G completed a deal on Apr 24 ’25 to sell 1929.0 shares. Meanwhile, Chief Customer Officer Dunn Michael David sold 2166.0 shares on Apr 24 ’25.
