Symbotic Inc (NASDAQ: SYM) on Tuesday, soared 3.73% from the previous trading day, before settling in for the closing price of $29.21. Within the past 52 weeks, SYM’s price has moved between $17.11 and $52.20.
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Annual sales at Industrials sector company grew by 37.58% over the past five years. The company achieved an average annual earnings per share of 115.56%. With a float of $42.07 million, this company’s outstanding shares have now reached $104.69 million.
Let’s look at the performance matrix of the company that is accounted for 1650 employees. In terms of profitability, gross margin is 13.74%, operating margin of -6.53%, and the pretax margin is -4.46%.
Symbotic Inc (SYM) Insider Updates
Observing investor behavior towards Specialty Industrial Machinery industry stocks is more important than anything else. The insider ownership of Symbotic Inc is 60.56%, while institutional ownership is 36.67%. The most recent insider transaction that took place on Jan 31 ’25, was worth 73,503. In this transaction an insider of this company sold 2,450 shares at a rate of $30.00, taking the stock ownership to the 19,851 shares. Before that another transaction happened on Jan 30 ’25, when Company’s insider sold 1,971 for $30.00, making the entire transaction worth $59,139. This insider now owns 22,301 shares in total.
Symbotic Inc (SYM) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 115.56% 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 9.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.12, a number that is poised to hit 0.03 in the next quarter and is forecasted to reach 0.49 in one year’s time.
Technical Analysis of Symbotic Inc (SYM)
Symbotic Inc (NASDAQ: SYM) saw its 5-day average volume 1.41 million, a negative change from its year-to-date volume of 2.4 million. As of the previous 9 days, the stock’s Stochastic %D was 36.01%. Additionally, its Average True Range was 2.18.
During the past 100 days, Symbotic Inc’s (SYM) raw stochastic average was set at 53.72%, which indicates a significant decrease from 54.02% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 115.89% in the past 14 days, which was higher than the 113.83% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $28.12, while its 200-day Moving Average is $30.84. Nevertheless, the first resistance level for the watch stands at $30.86 in the near term. At $31.42, the stock is likely to face the second major resistance level. The third major resistance level sits at $32.17. If the price goes on to break the first support level at $29.55, it is likely to go to the next support level at $28.80. Assuming the price breaks the second support level, the third support level stands at $28.24.
Symbotic Inc (NASDAQ: SYM) Key Stats
Market capitalization of the company is 17.80 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.
