Symbotic Inc (NASDAQ: SYM) started the day on Wednesday, with a price increase of 4.07% at $37.83, before settling in for the price of $36.35 at the close. Taking a more long-term approach, SYM posted a 52-week range of $29.62-$64.14.
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The Industrials sector firm’s twelve-monthly sales growth has been 32.79% for the last half of the decade. Nevertheless, stock’s Earnings Per Share (EPS) this year is 1162.26%. This publicly-traded company’s shares outstanding now amounts to $101.20 million, simultaneously with a float of $37.85 million. The organization now has a market capitalization sitting at $20.13 billion. At the time of writing, stock’s 50-day Moving Average stood at $41.69, while the 200-day Moving Average is $42.24.
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 62.96%, in contrast to 27.49% institutional ownership. According to the most recent insider trade that took place on Jun 07 ’24, this organization’s Director sold 49,998 shares at the rate of 37.29, making the entire transaction reach 1,864,420 in total value, affecting insider ownership by 0. Preceding that transaction, on Jun 03 ’24, Company’s insider sold 2,000 for 40.04, making the whole transaction’s value amount to 80,080. This particular insider is now the holder of 68,832 in total.
Symbotic Inc (SYM) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 3/31/2024, the organization reported -0.07 earnings per share (EPS) for the three months, lower than the consensus estimate (set at -0.06) by -0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.04 per share during the current fiscal year.
Symbotic Inc’s EPS increase for this current 12-month fiscal period is 1162.26% and is forecasted to reach 0.51 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 1.25. The Stock has managed to achieve an average true range (ATR) of 2.09. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 13.45. Similarly, its price to free cash flow for trailing twelve months is now 267.76.
In the same vein, SYM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.19, a figure that is expected to reach 0.06 in the next quarter, and analysts are predicting that it will be 0.51 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 1.49 million that shows progress from its year to date volume of 1.37 million. During the previous 9 days, stock’s Stochastic %D was recorded 24.77% While, its Average True Range was 2.02.
Raw Stochastic average of Symbotic Inc (SYM) in the period of the previous 100 days is set at 12.32%, which indicates a major fall in contrast to 26.64% 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 46.72% that was lower than 73.67% volatility it exhibited in the past 100-days period.
