On Monday, Symbotic Inc (NASDAQ: SYM) opened higher 3.63% from the last session, before settling in for the closing price of $29.49. Price fluctuations for SYM have ranged from $17.11 to $59.82 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
Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 32.79%. Company’s average yearly earnings per share was noted 121.96% at the time writing. With a float of $39.38 million, this company’s outstanding shares have now reached $101.20 million.
Considering the fact that the conglomerate employs 1300 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 14.34%, operating margin of -8.89%, and the pretax margin is -7.03%.
Symbotic Inc (SYM) Breakdown of a Key Holders of the stock
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 62.06%, while institutional ownership is 37.57%. The most recent insider transaction that took place on Nov 08 ’24, was worth 322,031. Before that another transaction happened on Nov 05 ’24, when Company’s Chief Financial Officer sold 22,821 for $28.96, making the entire transaction worth $660,933. This insider now owns 34,188 shares in total.
Symbotic Inc (SYM) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 121.96% 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 1.18. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.86. Likewise, its price to free cash flow for the trailing twelve months is 50.52.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.17, a number that is poised to hit 0.06 in the next quarter and is forecasted to reach 0.78 in one year’s time.
Technical Analysis of Symbotic Inc (SYM)
Compared to the last year’s volume of 1.57 million, its volume of 1.55 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 19.84%. Additionally, its Average True Range was 1.94.
During the past 100 days, Symbotic Inc’s (SYM) raw stochastic average was set at 54.56%, which indicates a significant increase from 34.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 71.00% in the past 14 days, which was lower than the 85.28% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $27.00, while its 200-day Moving Average is $34.76. Nevertheless, the first resistance level for the watch stands at $31.39 in the near term. At $32.21, the stock is likely to face the second major resistance level. The third major resistance level sits at $33.03. If the price goes on to break the first support level at $29.75, it is likely to go to the next support level at $28.93. Now, if the price goes above the second support level, the third support stands at $28.11.
Symbotic Inc (NASDAQ: SYM) Key Stats
There are currently 585,577K shares outstanding in the company with a market cap of 3.12 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 491,860 K and its income totaled -2,490 K.
