Witnessing the stock’s movement on the chart, on Wednesday, Symbotic Inc (NASDAQ: SYM) set off with pace as it heaved 2.49% to $32.56, before settling in for the price of $31.77 at the close. Taking a more long-term approach, SYM posted a 52-week range of $29.62-$64.14.
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
The company of the Industrials sector’s yearbook sales growth during the past 5- year span was recorded 32.79%. 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 $17.32 billion. At the time of writing, stock’s 50-day Moving Average stood at $39.88, while the 200-day Moving Average is $41.98.
Symbotic Inc (SYM) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Specialty Industrial Machinery industry. Symbotic Inc’s current insider ownership accounts for 62.96%, in contrast to 27.51% 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
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 1.84. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 11.58. Similarly, its price to free cash flow for trailing twelve months is now 230.46.
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)
Going through the that latest performance of [Symbotic Inc, SYM]. Its last 5-days volume of 1.51 million indicated improvement to the volume of 1.39 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 10.86% While, its Average True Range was 1.72.
Raw Stochastic average of Symbotic Inc (SYM) in the period of the previous 100 days is set at 6.21%, which indicates a major fall in contrast to 15.37% 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 46.78% that was lower than 70.62% volatility it exhibited in the past 100-days period.
