Symbotic Inc (NASDAQ: SYM) on Monday, soared 6.42% from the previous trading day, before settling in for the closing price of $23.99. Within the past 52 weeks, SYM’s price has moved between $17.11 and $57.16.
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
During the last 5-year period, the sales growth of Industrials Sector giant was 37.58%. The company achieved an average annual earnings per share of 101.23%. With a float of $40.99 million, this company’s outstanding shares have now reached $104.69 million.
Let’s determine the extent of company efficiency that accounts for 1650 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
Observing investor behavior towards Specialty Industrial Machinery industry stocks is more important than anything else. The insider ownership of Symbotic Inc is 61.45%, while institutional ownership is 36.80%. The most recent insider transaction that took place on Dec 09 ’24, was worth 1,921,382. In this transaction an insider of this company sold 63,867 shares at a rate of $30.08, taking the stock ownership to the 24,055 shares. Before that another transaction happened on Dec 09 ’24, when Company’s Officer proposed sale 70,737 for $27.95, making the entire transaction worth $1,977,099.
Symbotic Inc (SYM) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.07 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 101.23% per share during the next fiscal year.
Symbotic Inc (NASDAQ: SYM) Trading Performance Indicators
Symbotic Inc (SYM) is currently performing well based on its current performance indicators. A quick ratio of 1.23 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.33.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.12, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach 0.54 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 2.43 million, which is a jump from its year-to-date volume of 1.82 million. As of the previous 9 days, the stock’s Stochastic %D was 31.36%. Additionally, its Average True Range was 2.53.
During the past 100 days, Symbotic Inc’s (SYM) raw stochastic average was set at 35.24%, which indicates a significant decrease from 35.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 65.57% in the past 14 days, which was lower than the 110.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $29.49, while its 200-day Moving Average is $33.15. However, in the short run, Symbotic Inc’s stock first resistance to watch stands at $26.08. Second resistance stands at $26.62. The third major resistance level sits at $27.65. If the price goes on to break the first support level at $24.51, it is likely to go to the next support level at $23.48. Now, if the price goes above the second support level, the third support stands at $22.94.
Symbotic Inc (NASDAQ: SYM) Key Stats
Market capitalization of the company is 15.00 billion based on 587,419K outstanding shares. Right now, sales total 1,788 M and income totals -13,490 K. The company made 503,570 K in profit during its latest quarter, and -2,490 K in sales during its previous quarter.
