Symbotic Inc [SYM] stock prices are up 1.83% to $85.3 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The SYM shares have gain 59.02% over the last week, with a monthly amount glided 10.41%, 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 November 25, 2025, when Craig Hallum upgraded its rating to a Buy but kept the price target unchanged to $70 for it. Previously, Northcoast downgraded its rating to Neutral on November 25, 2025. On October 08, 2025, Barclays initiated with a Underweight rating and assigned a price target of $38 on the stock. Northcoast started tracking the stock assigning a Buy rating and suggested a price target of $65 on October 02, 2025. UBS downgraded its rating to a Sell but $35 remained the price target by the analyst firm on September 23, 2025. DA Davidson downgraded its rating to Neutral for this stock on August 25, 2025, but kept the price target unchanged to $47. In a note dated August 07, 2025, Robert W. Baird downgraded an Neutral rating on this stock but restated the target price of $55.
The stock price of Symbotic Inc [SYM] has been fluctuating between $16.32 and $87.88 over the past year. Currently, Wall Street analysts expect the stock to reach $65.11 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $85.3 at the most recent close of the market. An investor can expect a potential drop of -23.67% based on the average SYM price forecast.
Analyzing the SYM fundamentals
The Symbotic Inc [NASDAQ:SYM] reported sales of 2.25B for trailing twelve months, representing a surge of 7.23%. Gross Profit Margin for this corporation currently stands at 0.19% 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 -0.13 and Total Capital is -0.17.
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 82.47 points at the first support level, and at 79.65 for the second support level. However, for the 1st resistance point, the stock is sitting at 87.40, and for the 2nd resistance point, it is at 89.51.
Ratios To Look Out For
It’s worth pointing out that Symbotic Inc [NASDAQ:SYM]’s Current Ratio is 1.08. As well, the Quick Ratio is 0.99, while the Cash Ratio is 0.72. Considering the valuation of this stock, the price to sales ratio is 22.47, the price to book ratio is 43.41.
Transactions by insiders
Recent insider trading involved Kuffner James, CHIEF TECHNOLOGY OFFICER, that happened on Nov 26 ’25 when 8348.0 shares were sold. Director, Saintil Merline completed a deal on Nov 28 ’25 to sell 9000.0 shares. Meanwhile, Director MERLINE SAINTIL bought 9000.0 shares on Nov 28 ’25.
