Symbotic Inc (NASDAQ: SYM) open the trading on Wednesday, with a bit cautious approach as it glided -8.25% to $31.49, before settling in for the price of $34.32 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 giants’ yearly sales growth during the last 5-year period was 32.79%. 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 $39.38 million. The organization now has a market capitalization sitting at $3.27 billion. At the time of writing, stock’s 50-day Moving Average stood at $26.29, while the 200-day Moving Average is $35.01.
Symbotic Inc (SYM) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Specialty Industrial Machinery industry. Symbotic Inc’s current insider ownership accounts for 62.06%, in contrast to 36.30% institutional ownership. Preceding that transaction, on Nov 05 ’24, Company’s Chief Financial Officer sold 22,821 for 28.96, making the whole transaction’s value amount to 660,933. This particular insider is now the holder of 34,188 in total.
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 1.95. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.95. Similarly, its price to free cash flow for trailing twelve months is now 52.83.
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)
[Symbotic Inc, SYM] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 66.91% While, its Average True Range was 2.05.
Raw Stochastic average of Symbotic Inc (SYM) in the period of the previous 100 days is set at 58.34%, which indicates a major rise in contrast to 46.95% 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 70.61% that was lower than 85.70% volatility it exhibited in the past 100-days period.
