On Tuesday, Symbotic Inc (NASDAQ: SYM) opened higher 3.36% from the last session, before settling in for the closing price of $19.62. Price fluctuations for SYM have ranged from $16.32 to $48.98 over the past 52 weeks.
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A company in the Industrials sector has jumped its sales by 37.58% annually for the last half of the decade. Company’s average yearly earnings per share was noted 108.11% at the time writing. With a float of $43.30 million, this company’s outstanding shares have now reached $106.52 million.
In an organization with 1650 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 13.41%, operating margin of -6.42%, and the pretax margin is -4.39%.
Symbotic Inc (SYM) Insider Updates
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 59.79%, while institutional ownership is 37.42%. The most recent insider transaction that took place on Apr 15 ’25, was worth 54,852. In this transaction Chief Strategy Officer of this company sold 2,660 shares at a rate of $20.62, taking the stock ownership to the 36,999 shares. Before that another transaction happened on Apr 04 ’25, when Company’s Director sold 2,000 for $17.51, making the entire transaction worth $35,020. This insider now owns 0 shares in total.
Symbotic Inc (SYM) Performance Highlights and Predictions
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 108.11% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 80.73% during the next five years compared to -415.28% drop over the previous five years of trading.
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 1.13. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.19. Likewise, its price to free cash flow for the trailing twelve months is 92.96.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.12, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 0.51 in one year’s time.
Technical Analysis of Symbotic Inc (SYM)
Let’s dig in a bit further. During the last 5-days, its volume was 0.77 million. That was inferior than the volume of 1.87 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 57.42%. Additionally, its Average True Range was 1.67.
During the past 100 days, Symbotic Inc’s (SYM) raw stochastic average was set at 16.21%, which indicates a significant decrease from 64.19% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 124.29% in the past 14 days, which was higher than the 112.73% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $22.38, while its 200-day Moving Average is $26.41. However, in the short run, Symbotic Inc’s stock first resistance to watch stands at $20.79. Second resistance stands at $21.31. The third major resistance level sits at $21.95. If the price goes on to break the first support level at $19.63, it is likely to go to the next support level at $18.99. Assuming the price breaks the second support level, the third support level stands at $18.47.
Symbotic Inc (NASDAQ: SYM) Key Stats
There are currently 588,392K shares outstanding in the company with a market cap of 11.93 billion. Presently, the company’s annual sales total 1,788 M according to its annual income of -13,490 K. Last quarter, the company’s sales amounted to 486,690 K and its income totaled -3,480 K.
