Symbotic Inc [SYM] stock is trading at $58.18, down -2.25%. An important factor to consider is whether the stock is rising or falling in short-term value. The SYM shares have lost -16.65% over the last week, with a monthly amount drifted -19.41%, 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 October 08, 2025, when Barclays initiated its Underweight rating and assigned the stock a price target of $38. Previously, Northcoast started tracking the stock with Buy rating on October 02, 2025, and set its price target to $65. On September 23, 2025, downgrade downgraded it’s rating to Sell but maintained its price target of $35 on the stock. DA Davidson downgraded its rating to a Neutral but stick to its price target of $47 on August 25, 2025. Robert W. Baird downgraded its rating to a Neutral but $55 remained the price target by the analyst firm on August 07, 2025. Arete downgraded its rating to Neutral for this stock on July 25, 2025, but kept the price target unchanged to $50. In a note dated July 18, 2025, Deutsche Bank downgraded an Hold rating on this stock but restated the target price of $51.
Symbotic Inc [SYM] stock has fluctuated between $16.32 and $84.00 over the past year. Currently, Wall Street analysts expect the stock to reach $52.67 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $58.18 at the most recent close of the market. An investor can expect a potential drop of -9.47% based on the average SYM price forecast.
Analyzing the SYM fundamentals
Symbotic Inc [NASDAQ:SYM] reported sales of 2.21B for the trailing twelve months, which represents a growth of 25.89%. Gross Profit Margin for this corporation currently stands at 0.18% with Operating Profit Margin at -0.04%, Pretax Profit Margin comes in at -0.02%, and Net Profit Margin reading is -0.0%. To continue investigating profitability, this company’s Return on Assets is posted at -0.01, Equity is -0.05 and Total Capital is -0.16.
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 55.12 points at the first support level, and at 52.07 for the second support level. However, for the 1st resistance point, the stock is sitting at 61.46, and for the 2nd resistance point, it is at 64.75.
Ratios To Look Out For
For context, Symbotic Inc’s Current Ratio is 1.06. On the other hand, the Quick Ratio is 0.95, and the Cash Ratio is 0.59. Considering the valuation of this stock, the price to sales ratio is 15.58, the price to book ratio is 30.44.
Transactions by insiders
Recent insider trading involved MIRIAM ORT, Officer, that happened on Nov 10 ’25 when 10537.0 shares were purchased. Director, KRASNOW TODD completed a deal on Nov 04 ’25 to sell 4000.0 shares. Meanwhile, Chief Strategy Officer Boyd William M III sold 11735.0 shares on Nov 03 ’25.
