Symbotic Inc (NASDAQ: SYM) flaunted slowness of -3.94% at $28.31, before settling in for the price of $29.47 at the close. Taking a more long-term approach, SYM posted a 52-week range of $17.11-$59.82.
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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 975.15%. This publicly-traded company’s shares outstanding now amounts to $101.20 million, simultaneously with a float of $39.43 million. The organization now has a market capitalization sitting at $15.06 billion. At the time of writing, stock’s 50-day Moving Average stood at $23.62, while the 200-day Moving Average is $35.93.
Symbotic Inc (SYM) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Symbotic Inc industry. Symbotic Inc’s current insider ownership accounts for 62.01%, in contrast to 33.26% institutional ownership. Preceding that transaction, on Oct 01 ’24, Company’s Director sold 2,000 for 23.96, making the whole transaction’s value amount to 47,926. This particular insider is now the holder of 2,000 in total.
Symbotic Inc (SYM) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.05 per share during the current fiscal year.
Symbotic Inc’s EPS increase for this current 12-month fiscal period is 975.15% and is forecasted to reach 0.38 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 1.18. The Stock has managed to achieve an average true range (ATR) of 1.76. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 8.98. Similarly, its price to free cash flow for trailing twelve months is now 243.49.
In the same vein, SYM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.17, a figure that is expected to reach 0.05 in the next quarter, and analysts are predicting that it will be 0.38 at the market close of one year from today.
Technical Analysis of Symbotic Inc (SYM)
Now, what If we examine the latest scores posted by [Symbotic Inc, SYM]. During the last 5-days, its volume was lower the volume of 1.61 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 55.52% While, its Average True Range was 1.78.
Raw Stochastic average of Symbotic Inc (SYM) in the period of the previous 100 days is set at 45.44%, which indicates a major fall in contrast to 60.82% 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 83.08% that was lower than 83.72% volatility it exhibited in the past 100-days period.