Witnessing the stock’s movement on the chart, on Wednesday, Symbotic Inc (NASDAQ: SYM) set off with pace as it heaved 1.49% to $29.96, before settling in for the price of $29.52 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 $39.40 million. The organization now has a market capitalization sitting at $3.11 billion. At the time of writing, stock’s 50-day Moving Average stood at $24.21, while the 200-day Moving Average is $35.59.
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 62.03%, in contrast to 33.27% institutional ownership. According to the most recent insider trade that took place on Oct 28 ’24, this organization’s Chief Strategy Officer sold 8,826 shares at the rate of 28.33, making the entire transaction reach 250,026 in total value, affecting insider ownership by 23,012.
Symbotic Inc (SYM) Earnings and Revenue Records
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 1.77. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.85. Similarly, its price to free cash flow for trailing twelve months is now 50.26.
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)
Going through the that latest performance of [Symbotic Inc, SYM]. Its last 5-days volume of 1.09 million was inferior to the volume of 1.59 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 51.09% While, its Average True Range was 1.79.
Raw Stochastic average of Symbotic Inc (SYM) in the period of the previous 100 days is set at 52.13%, which indicates a major fall in contrast to 61.24% 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 53.92% that was lower than 83.61% volatility it exhibited in the past 100-days period.
