Symbotic Inc [SYM] stock is trading at $58.19, up 3.93%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The SYM shares have lost -8.54% over the last week, with a monthly amount glided 9.92%, 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 December 02, 2025, when Goldman downgraded its rating to a Sell but kept the price target unchanged to $47 for it. Previously, Craig Hallum upgraded its rating to Buy on November 25, 2025, and kept the price target unchanged to $70. On November 25, 2025, downgrade downgraded it’s rating to Neutral. Barclays started tracking the stock assigning a Underweight rating and suggested a price target of $38 on October 08, 2025. Northcoast initiated its recommendation with a Buy and recommended $65 as its price target on October 02, 2025. UBS downgraded its rating to Sell for this stock on September 23, 2025, but kept the price target unchanged to $35. In a note dated August 25, 2025, DA Davidson downgraded an Neutral rating on this stock but restated the target price of $47.
Symbotic Inc [SYM] stock has fluctuated 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 $58.19 at the most recent close of the market. An investor can expect a potential return of 11.89% based on the average SYM price forecast.
Analyzing the SYM fundamentals
Symbotic Inc [NASDAQ:SYM] reported sales of 2.25B for the trailing twelve months, which represents a growth 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 57.12 points at the first support level, and at 56.06 for the second support level. However, for the 1st resistance point, the stock is sitting at 59.88, and for the 2nd resistance point, it is at 61.58.
Ratios To Look Out For
For context, Symbotic Inc’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 15.53, the price to book ratio is 29.61.
Transactions by insiders
Recent insider trading involved Boyd William M III, Chief Strategy Officer, that happened on Dec 15 ’25 when 2455.0 shares were sold. 10% Owner, SOFTBANK GROUP CORP. completed a deal on Dec 08 ’25 to sell 3.5 million shares. Meanwhile, 10% Owner SVF Sponsor III (DE) LLC sold 3.5 million shares on Dec 08 ’25.
