A new trading day began on Monday, with Symbotic Inc (NASDAQ: SYM) stock price down -3.39% from the previous day of trading, before settling in for the closing price of $38.78. SYM’s price has ranged from $17.11 to $59.82 over the past 52 weeks.
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During the last 5-year period, the sales growth of Industrials Sector giant was 38.30%. Meanwhile, its annual earnings per share averaged 87.86%. With a float of $39.38 million, this company’s outstanding shares have now reached $104.69 million.
Let’s determine the extent of company efficiency that accounts for 1300 employees. In terms of profitability, gross margin is 15.6%, operating margin of -3.87%, and the pretax margin is -1.88%.
Symbotic Inc (SYM) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Specialty Industrial Machinery Industry. The insider ownership of Symbotic Inc is 62.06%, while institutional ownership is 37.58%. 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
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 0.21 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 87.86% per share during the next fiscal year.
Symbotic Inc (NASDAQ: SYM) Trading Performance Indicators
Here are Symbotic Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.26. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 11.80.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.06, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 0.61 in one year’s time.
Technical Analysis of Symbotic Inc (SYM)
Looking closely at Symbotic Inc (NASDAQ: SYM), its last 5-days average volume was 3.79 million, which is a jump from its year-to-date volume of 1.62 million. As of the previous 9 days, the stock’s Stochastic %D was 70.71%. Additionally, its Average True Range was 2.83.
During the past 100 days, Symbotic Inc’s (SYM) raw stochastic average was set at 82.60%, which indicates a significant increase from 70.39% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 124.82% in the past 14 days, which was higher than the 95.00% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $28.73, while its 200-day Moving Average is $34.62. However, in the short run, Symbotic Inc’s stock first resistance to watch stands at $39.70. Second resistance stands at $41.92. The third major resistance level sits at $43.09. If the price goes on to break the first support level at $36.31, it is likely to go to the next support level at $35.14. Now, if the price goes above the second support level, the third support stands at $32.92.
Symbotic Inc (NASDAQ: SYM) Key Stats
With a market capitalization of 21.96 billion, the company has a total of 585,577K Shares Outstanding. Currently, annual sales are 1,177 M while annual income is -23,870 K. The company’s previous quarter sales were 491,860 K while its latest quarter income was -2,490 K.
