At the time of writing, Symbotic Inc [SYM] stock is trading at $53.08, up 0.17%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The SYM shares have gain 6.84% over the last week, with a monthly amount glided 42.84%, 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 July 25, 2025, when Arete downgraded its rating to a Neutral but kept the price target unchanged to $50 for it. Previously, Deutsche Bank downgraded its rating to Hold on July 18, 2025, and kept the price target unchanged to $51. On June 25, 2025, Arete initiated with a Buy rating and assigned a price target of $50 on the stock. Raymond James downgraded its rating to a Mkt Perform. Oppenheimer initiated its recommendation with a Outperform and recommended $35 as its price target on January 16, 2025. In a note dated January 08, 2025, DA Davidson upgraded an Buy rating on this stock but restated the target price of $35.
For the past year, the stock price of Symbotic Inc fluctuated between $16.32 and $55.44. Currently, Wall Street analysts expect the stock to reach $43.78 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $53.08 at the most recent close of the market. An investor can expect a potential drop of -17.52% based on the average SYM price forecast.
Analyzing the SYM fundamentals
According to Symbotic Inc [NASDAQ:SYM], the company’s sales were 2.08B for trailing twelve months, which represents an 39.74% jump. Gross Profit Margin for this corporation currently stands at 0.15% with Operating Profit Margin at -0.06%, 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 -0.06 and Total Capital is -0.24.
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 51.93 points at the first support level, and at 50.78 for the second support level. However, for the 1st resistance point, the stock is sitting at 54.03, and for the 2nd resistance point, it is at 54.99.
Ratios To Look Out For
It is important to note that Symbotic Inc [NASDAQ:SYM] has a current ratio of 1.01. Further, the Quick Ratio stands at 0.91, while the Cash Ratio is 0.65. Considering the valuation of this stock, the price to sales ratio is 15.02, the price to book ratio is 28.01.
Transactions by insiders
Recent insider trading involved COREY C DUFRESNE, Officer, that happened on Jul 28 ’25 when 11735.0 shares were purchased. Freve Maria G completed a deal on Jul 23 ’25 to sell 478.0 shares. Meanwhile, Officer MARIA G FREVE bought 478.0 shares on Jul 24 ’25.
