On Friday, Symbotic Inc (NASDAQ: SYM) opened lower -4.35% from the last session, before settling in for the closing price of $34.01. Price fluctuations for SYM have ranged from $29.62 to $64.14 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Industrials Sector giant saw their annual sales surged by 32.79% over the last five years. Company’s average yearly earnings per share was noted 1162.26% at the time writing. With a float of $37.85 million, this company’s outstanding shares have now reached $101.20 million.
The firm has a total of 1300 workers. Let’s measure their productivity.
Symbotic Inc (SYM) Insider Activity
A key investor’s attitude towards the stock of the Specialty Industrial Machinery industry is another important factor to consider. The insider ownership of Symbotic Inc is 62.96%, while institutional ownership is 27.50%. The most recent insider transaction that took place on Jun 07 ’24, was worth 1,864,420. In this transaction Director of this company sold 49,998 shares at a rate of $37.29, taking the stock ownership to the 0 shares. Before that another transaction happened on Jun 03 ’24, when Company’s insider sold 2,000 for $40.04, making the entire transaction worth $80,080. This insider now owns 68,832 shares in total.
Symbotic Inc (SYM) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 1162.26% per share during the next fiscal year.
Symbotic Inc (NASDAQ: SYM) Trading Performance Indicators
Check out the current performance indicators for Symbotic Inc (SYM). In the past quarter, the stock posted a quick ratio of 1.25. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 11.57. Likewise, its price to free cash flow for the trailing twelve months is 230.25.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.19, a number that is poised to hit 0.06 in the next quarter and is forecasted to reach 0.51 in one year’s time.
Technical Analysis of Symbotic Inc (SYM)
Analysing the last 5-days average volume posted by the [Symbotic Inc, SYM], we can find that recorded value of 2.0 million was better than the volume posted last year of 1.39 million. As of the previous 9 days, the stock’s Stochastic %D was 19.01%. Additionally, its Average True Range was 2.00.
During the past 100 days, Symbotic Inc’s (SYM) raw stochastic average was set at 1.90%, which indicates a significant decrease from 4.76% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 48.34% in the past 14 days, which was lower than the 71.90% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $40.51, while its 200-day Moving Average is $42.06. Now, the first resistance to watch is $33.84. This is followed by the second major resistance level at $35.16. The third major resistance level sits at $36.00. If the price goes on to break the first support level at $31.68, it is likely to go to the next support level at $30.84. Should the price break the second support level, the third support level stands at $29.52.
Symbotic Inc (NASDAQ: SYM) Key Stats
There are currently 584,628K shares outstanding in the company with a market cap of 17.31 billion. Presently, the company’s annual sales total 1,177 M according to its annual income of -23,870 K. Last quarter, the company’s sales amounted to 424,300 K and its income totaled -6,580 K.
