Symbotic Inc [SYM] stock prices are up 2.58% to $55.61 at the moment. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The SYM shares have gain 9.36% over the last week, with a monthly amount glided 16.31%, 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 August 07, 2025, when Robert W. Baird downgraded its rating to a Neutral but kept the price target unchanged to $55 for it. Previously, Arete downgraded its rating to Neutral on July 25, 2025, and kept the price target unchanged to $50. On July 18, 2025, downgrade downgraded it’s rating to Hold but maintained its price target of $51 on the stock. Arete started tracking the stock assigning a Buy rating and suggested a price target of $50 on June 25, 2025. Raymond James downgraded its rating to a Mkt Perform. Oppenheimer started tracking with a Outperform rating for this stock on January 16, 2025, and assigned it a price target of $35.
The stock price of Symbotic Inc [SYM] has been fluctuating between $16.32 and $64.16 over the past year. Currently, Wall Street analysts expect the stock to reach $43.78 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $55.61 at the most recent close of the market. An investor can expect a potential drop of -21.27% based on the average SYM price forecast.
Analyzing the SYM fundamentals
The Symbotic Inc [NASDAQ:SYM] reported sales of 2.21B for trailing twelve months, representing a surge of 25.89%. Gross Profit Margin for this corporation currently stands at 0.17% 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 -0.08 and Total Capital is -0.23.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
It’s worth pointing out that Symbotic Inc [NASDAQ:SYM]’s Current Ratio is 1.06. In addition, the Quick Ratio stands at 0.95 and the Cash Ratio stands at 0.59. Considering the valuation of this stock, the price to sales ratio is 14.90, the price to book ratio is 29.09.
Transactions by insiders
Recent insider trading involved MIRIAM ORT, Officer, that happened on Aug 08 ’25 when 10345.0 shares were purchased. Chief Strategy Officer, Boyd William M III completed a deal on Aug 05 ’25 to sell 25000.0 shares. Meanwhile, Director Rus Daniela L sold 11705.0 shares on Aug 05 ’25.
