Symbotic Inc [SYM] stock is trading at $24.75, up 3.38%. An important factor to consider is whether the stock is rising or falling in short-term value. The SYM shares have gain 7.33% over the last week, with a monthly amount glided 15.76%, 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 $16.32 and $47.88 over the past year. Currently, Wall Street analysts expect the stock to reach $35 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $24.75 at the most recent close of the market. An investor can expect a potential return of 41.41% based on the average SYM price forecast.
Analyzing the SYM fundamentals
Symbotic Inc [NASDAQ:SYM] reported sales of 2.08B for the trailing twelve months, which represents a growth of 39.74%. 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 -0.05 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 23.95 points at the first support level, and at 23.15 for the second support level. However, for the 1st resistance point, the stock is sitting at 25.19, and for the 2nd resistance point, it is at 25.63.
Ratios To Look Out For
For context, Symbotic Inc’s Current Ratio is 1.01. On the other hand, the Quick Ratio is 0.91, and the Cash Ratio is 0.75. Considering the valuation of this stock, the price to sales ratio is 1.28, the price to book ratio is 13.06.
Transactions by insiders
Recent insider trading involved MIRIAM ORT, Officer, that happened on May 08 ’25 when 9074.0 shares were purchased. Chief Financial Officer, Hibbard Carol J. completed a deal on May 06 ’25 to sell 4628.0 shares. Meanwhile, Officer CAROL HIBBARD bought 4628.0 shares on May 06 ’25.
