Symbotic Inc [SYM] stock prices are down -0.29% to $45.46 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 lost -5.27% over the last week, with a monthly amount drifted -19.64%, 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 August 25, 2025, when DA Davidson downgraded its rating to a Neutral but kept the price target unchanged to $47 for it. Previously, Robert W. Baird downgraded its rating to Neutral on August 07, 2025, and kept the price target unchanged to $55. On July 25, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $50 on the stock. Deutsche Bank downgraded its rating to a Hold but stick to its price target of $51 on July 18, 2025. Arete initiated its recommendation with a Buy and recommended $50 as its price target on June 25, 2025. Raymond James downgraded its rating to Mkt Perform for this stock on February 06, 2025. In a note dated January 16, 2025, Oppenheimer initiated an Outperform rating and provided a target price of $35 on this stock.
The stock price of Symbotic Inc [SYM] has been fluctuating between $16.32 and $64.16 over the past year. Currently, Wall Street analysts expect the stock to reach $55 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $45.46 at the most recent close of the market. An investor can expect a potential return of 20.99% based on the average SYM price forecast.
Analyzing the SYM fundamentals
The Symbotic Inc [NASDAQ:SYM] reported sales of 2.21B for trailing twelve months, representing a surge of 25.89%. Gross Profit Margin for this corporation currently stands at 0.17% with Operating Profit Margin at -0.05%, 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 -0.08 and Total Capital is -0.23.
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 44.77 points at the first support level, and at 44.09 for the second support level. However, for the 1st resistance point, the stock is sitting at 46.27, and for the 2nd resistance point, it is at 47.08.
Ratios To Look Out For
It’s worth pointing out that Symbotic Inc [NASDAQ:SYM]’s Current Ratio is 1.06. Also, the Quick Ratio is 0.95, while the Cash Ratio stands at 0.59. Considering the valuation of this stock, the price to sales ratio is 12.17, the price to book ratio is 23.78.
Transactions by insiders
Recent insider trading involved RBC Millennium GST Non-Exempt, 10% Owner, that happened on Aug 22 ’25 when 0.22 million shares were sold. Officer, THE RBC MILLENNIUM GST NONEXEM completed a deal on Aug 22 ’25 to buy 0.22 million shares. Meanwhile, Director KANE CHARLES sold 25000.0 shares on Aug 19 ’25.
