At the time of writing, Symbotic Inc [SYM] stock is trading at $87.3, up 12.95%. An important factor to consider is whether the stock is rising or falling in short-term value. The SYM shares have gain 61.79% over the last week, with a monthly amount glided 27.26%, 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 a Neutral rating on this stock but restated the target price of $55.
For the past year, the stock price of Symbotic Inc fluctuated between $16.32 and $84.00. Currently, Wall Street analysts expect the stock to reach $67.38 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $87.3 at the most recent close of the market. An investor can expect a potential drop of -22.82% based on the average SYM price forecast.
Analyzing the SYM fundamentals
According to Symbotic Inc [NASDAQ:SYM], the company’s sales were 2.25B for trailing twelve months, which represents an 7.23% jump. 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 80.85 points at the first support level, and at 74.39 for the second support level. However, for the 1st resistance point, the stock is sitting at 90.82, and for the 2nd resistance point, it is at 94.33.
Ratios To Look Out For
It is important to note that Symbotic Inc [NASDAQ:SYM] has a current ratio of 1.08. On the other hand, the Quick Ratio is 0.99, and the Cash Ratio is 0.72. Considering the valuation of this stock, the price to sales ratio is 23.00, the price to book ratio is 44.43.
Transactions by insiders
Recent insider trading involved JAMES J KUFFNER JR., Officer, that happened on Nov 26 ’25 when 8348.0 shares were purchased. Freve Maria G completed a deal on Nov 17 ’25 to sell 1666.0 shares. Meanwhile, Officer MICHAEL DUNN bought 6612.0 shares on Nov 19 ’25.
