Symbotic Inc [SYM] stock is trading at $73.64, up 4.44%. An important factor to consider is whether the stock is rising or falling in short-term value. The SYM shares have gain 7.63% over the last week, with a monthly amount glided 43.30%, 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 October 08, 2025, when Barclays initiated its Underweight rating and assigned the stock a price target of $38. Previously, Northcoast started tracking the stock with Buy rating on October 02, 2025, and set its price target to $65. On September 23, 2025, downgrade downgraded it’s rating to Sell but maintained its price target of $35 on the stock. DA Davidson downgraded its rating to a Neutral but stick to its price target of $47 on August 25, 2025. Robert W. Baird downgraded its rating to a Neutral but $55 remained the price target by the analyst firm on August 07, 2025. Arete downgraded its rating to Neutral for this stock on July 25, 2025, but kept the price target unchanged to $50. In a note dated July 18, 2025, Deutsche Bank downgraded an Hold rating on this stock but restated the target price of $51.
Symbotic Inc [SYM] stock has fluctuated between $16.32 and $72.11 over the past year. Currently, Wall Street analysts expect the stock to reach $52.67 within the next 12 months. Symbotic Inc [NASDAQ: SYM] shares were valued at $73.64 at the most recent close of the market. An investor can expect a potential drop of -28.48% based on the average SYM price forecast.
Analyzing the SYM fundamentals
Symbotic Inc [NASDAQ:SYM] reported sales of 2.21B for the trailing twelve months, which represents a growth of 25.89%. Gross Profit Margin for this corporation currently stands at 0.18% with Operating Profit Margin at -0.04%, Pretax Profit Margin comes in at -0.02%, and Net Profit Margin reading is -0.0%. To continue investigating profitability, this company’s Return on Assets is posted at -0.01, Equity is -0.05 and Total Capital is -0.16.
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Ratios To Look Out For
For context, Symbotic Inc’s Current Ratio is 1.06. On the other hand, the Quick Ratio is 0.95, and the Cash Ratio is 0.59. Considering the valuation of this stock, the price to sales ratio is 19.72, the price to book ratio is 38.52.
Transactions by insiders
Recent insider trading involved Ladensohn David A, 10% Owner, that happened on Oct 09 ’25 when 23000.0 shares were sold. Director, KRASNOW TODD completed a deal on Oct 06 ’25 to sell 4000.0 shares. Meanwhile, Officer MICHAEL D DUNN bought 1978.0 shares on Oct 03 ’25.
