Symbotic Inc [SYM] stock prices are up 0.24% to $37.25 at the moment. 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 9.56% over the last week, with a monthly amount glided 25.25%, 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 June 25, 2025, when Arete initiated its Buy rating and assigned the stock a price target of $50. Previously, Raymond James downgraded its rating to Mkt Perform on February 06, 2025. On January 16, 2025, Oppenheimer initiated with a Outperform rating and assigned a price target of $35 on the stock. DA Davidson upgraded its rating to a Buy but $35 remained the price target by the analyst firm on January 08, 2025. KeyBanc Capital Markets downgraded its rating to Sector Weight for this stock on November 27, 2024. In a note dated November 27, 2024, DA Davidson downgraded an Neutral rating on this stock and revised its target price from $50 to $35.
The stock price of Symbotic Inc [SYM] has been fluctuating between $16.32 and $41.76 over the past year. Currently, Wall Street analysts expect the stock to reach $43.78 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $37.25 at the most recent close of the market. An investor can expect a potential return of 17.53% 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 0.15% 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 -0.06 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 36.41 points at the first support level, and at 35.56 for the second support level. However, for the 1st resistance point, the stock is sitting at 38.09, and for the 2nd resistance point, it is at 38.92.
Ratios To Look Out For
It’s worth pointing out that Symbotic Inc [NASDAQ:SYM]’s Current Ratio is 1.01. Further, the Quick Ratio stands at 0.91, while the Cash Ratio is 0.65. Considering the valuation of this stock, the price to sales ratio is 10.54, the price to book ratio is 19.65.
Transactions by insiders
Recent insider trading involved Saintil Merline, Director, that happened on Jun 20 ’25 when 600.0 shares were sold. Chief Strategy Officer, Boyd William M III completed a deal on Jun 16 ’25 to sell 2455.0 shares. Meanwhile, Director Rus Daniela L sold 1000.0 shares on Jun 16 ’25.
