Symbotic Inc (NASDAQ: SYM) kicked off on Friday, down -5.22% from the previous trading day, before settling in for the closing price of $44.85. Over the past 52 weeks, SYM has traded in a range of $22.40-$64.14.
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It was noted that within the last five years, the titan of the Industrials sector saw sales topped by 32.79%. While this was happening, its average annual earnings per share was recorded 984.82%. With a float of $30.59 million, this company’s outstanding shares have now reached $82.11 million.
The extent of productivity of a business whose workforce counts for 1300 workers is very important to gauge.
Symbotic Inc (SYM) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Specialty Industrial Machinery Industry. The insider ownership of Symbotic Inc is 68.02%, while institutional ownership is 17.16%. The most recent insider transaction that took place on Apr 05 ’24, was worth 84,406. In this transaction Director of this company sold 2,000 shares at a rate of $42.20, taking the stock ownership to the 10,447 shares. Before that another transaction happened on Apr 02 ’24, when Company’s insider sold 5,444 for $43.29, making the entire transaction worth $235,674. This insider now owns 71,366 shares in total.
Symbotic Inc (SYM) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 342.05 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 984.82% per share during the next fiscal year.
Symbotic Inc (NASDAQ: SYM) Trading Performance Indicators
Take a look at Symbotic Inc’s (SYM) current performance indicators. Last quarter, stock had a quick ratio of 0.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 16.89. Likewise, its price to free cash flow for the trailing twelve months is 274.95.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.28, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach 0.49 in one year’s time.
Technical Analysis of Symbotic Inc (SYM)
The latest stats from [Symbotic Inc, SYM] show that its last 5-days average volume of 0.69 million was inferior to 1.47 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 50.81%. Additionally, its Average True Range was 2.45.
During the past 100 days, Symbotic Inc’s (SYM) raw stochastic average was set at 26.95%, which indicates a significant increase from 9.93% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 52.86% in the past 14 days, which was lower than the 95.55% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $44.08, while its 200-day Moving Average is $42.98. Now, the first resistance to watch is $44.26. This is followed by the second major resistance level at $46.01. The third major resistance level sits at $47.02. If the price goes on to break the first support level at $41.50, it is likely to go to the next support level at $40.49. The third support level lies at $38.74 if the price breaches the second support level.
Symbotic Inc (NASDAQ: SYM) Key Stats
The company with the Market Capitalisation of 22.62 billion has total of 577,059K Shares Outstanding. Its annual sales at the moment are 1,177 M in contrast with the sum of -23,870 K annual income. Company’s last quarter sales were recorded 368,450 K and last quarter income was -1,930 K.
