Symbotic Inc (NASDAQ: SYM) started the day on Wednesday, with a price decrease of -3.26% at $44.50, before settling in for the price of $46.00 at the close. Taking a more long-term approach, SYM posted a 52-week range of $22.40-$64.14.
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The Industrials Sector giants’ yearly sales growth during the last 5-year period was 32.79%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 984.82%. This publicly-traded company’s shares outstanding now amounts to $82.11 million, simultaneously with a float of $25.85 million. The organization now has a market capitalization sitting at $23.68 billion. At the time of writing, stock’s 50-day Moving Average stood at $44.07, while the 200-day Moving Average is $42.92.
Symbotic Inc (SYM) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Specialty Industrial Machinery Industry. Symbotic Inc’s current insider ownership accounts for 72.98%, in contrast to 17.16% institutional ownership. According to the most recent insider trade that took place on Apr 05 ’24, this organization’s Director sold 2,000 shares at the rate of 42.20, making the entire transaction reach 84,406 in total value, affecting insider ownership by 10,447. Preceding that transaction, on Apr 02 ’24, Company’s insider sold 5,444 for 43.29, making the whole transaction’s value amount to 235,674. This particular insider is now the holder of 71,366 in total.
Symbotic Inc (SYM) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2023, the organization reported -$0.02 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.06) by $0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.01 per share during the current fiscal year.
Symbotic Inc’s EPS increase for this current 12-month fiscal period is 984.82% and is forecasted to reach 0.49 in the upcoming year.
Symbotic Inc (NASDAQ: SYM) Trading Performance Indicators
Let’s observe the current performance indicators for Symbotic Inc (SYM). It’s Quick Ratio in the last reported quarter now stands at 0.98. The Stock has managed to achieve an average true range (ATR) of 2.42. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 17.68. Similarly, its price to free cash flow for trailing twelve months is now 287.82.
In the same vein, SYM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.28, a figure that is expected to reach 0.02 in the next quarter, and analysts are predicting that it will be 0.49 at the market close of one year from today.
Technical Analysis of Symbotic Inc (SYM)
If we take a close look at the recent performances of Symbotic Inc (NASDAQ: SYM), its last 5-days Average volume was 0.73 million that shows plunge from its year to date volume of 1.5 million. During the previous 9 days, stock’s Stochastic %D was recorded 55.49% While, its Average True Range was 2.27.
Raw Stochastic average of Symbotic Inc (SYM) in the period of the previous 100 days is set at 36.75%, which indicates a major rise in contrast to 32.63% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 51.84% that was lower than 95.73% volatility it exhibited in the past 100-days period.
