Witnessing the stock’s movement on the chart, on Wednesday, Symbotic Inc (NASDAQ: SYM) had a quiet start as it plunged -6.11% to $23.97, before settling in for the price of $25.53 at the close. Taking a more long-term approach, SYM posted a 52-week range of $17.11-$58.28.
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The Industrials Sector giants’ yearly sales growth during the last 5-year period was 37.58%. Meanwhile, its Annual Earning per share during the time was -415.28%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 101.23%. This publicly-traded company’s shares outstanding now amounts to $104.69 million, simultaneously with a float of $40.99 million. The organization now has a market capitalization sitting at $14.08 billion. At the time of writing, stock’s 50-day Moving Average stood at $29.66, while the 200-day Moving Average is $33.43.
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 61.45%, in contrast to 36.80% institutional ownership. According to the most recent insider trade that took place on Dec 09 ’24, this organization’s insider sold 63,867 shares at the rate of 30.08, making the entire transaction reach 1,921,382 in total value, affecting insider ownership by 24,055.
Symbotic Inc (SYM) Earnings and Revenue Records
Symbotic Inc’s EPS increase for this current 12-month fiscal period is 101.23% and is forecasted to reach 0.54 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 1.23. The Stock has managed to achieve an average true range (ATR) of 2.69. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 7.82.
In the same vein, SYM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.12, a figure that is expected to reach 0.02 in the next quarter, and analysts are predicting that it will be 0.54 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 2.11 million indicated improvement to the volume of 1.81 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 14.69% While, its Average True Range was 2.53.
Raw Stochastic average of Symbotic Inc (SYM) in the period of the previous 100 days is set at 28.71%, which indicates a major rise in contrast to 14.34% 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 76.10% that was lower than 118.26% volatility it exhibited in the past 100-days period.
