Symbotic Inc [SYM] stock prices are up 2.28% to $28.30 at the moment. 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 8.85% over the last week, with a monthly amount glided 38.66%, 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.
The stock price of Symbotic Inc [SYM] has been fluctuating between $16.32 and $46.08 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 $28.30 at the most recent close of the market. An investor can expect a potential return of 23.67% based on the average SYM price forecast.
Analyzing the SYM fundamentals
The Symbotic Inc [NASDAQ:SYM] reported sales of 2.08B for trailing twelve months, representing a surge of 39.74%. Gross Profit Margin for this corporation currently stands at 0.16% with Operating Profit Margin at -0.05%, Pretax Profit Margin comes in at -0.03%, 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.
Ratios To Look Out For
It’s worth pointing out that Symbotic Inc [NASDAQ:SYM]’s Current Ratio is 1.01. Also, the Quick Ratio is 0.91, while the Cash Ratio stands at 0.65. Considering the valuation of this stock, the price to sales ratio is 8.01, the price to book ratio is 14.93.
Transactions by insiders
Recent insider trading involved KRASNOW TODD, Director, that happened on May 13 ’25 when 5940.0 shares were sold. Director, KRASNOW TODD completed a deal on May 13 ’25 to sell 4060.0 shares. Meanwhile, Officer MICHAEL D DUNN bought 15000.0 shares on May 14 ’25.
