Symbotic Inc (NASDAQ: SYM) kicked off on Friday, up 6.70% from the previous trading day, before settling in for the closing price of $45.22. Over the past 52 weeks, SYM has traded in a range of $16.32-$64.16.
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During the last 5-year period, the sales drop of Industrials Sector giant was -415.28%. While this was happening, its average annual earnings per share was recorded 102.16%. With a float of $44.79 million, this company’s outstanding shares have now reached $110.25 million.
Symbotic Inc (SYM) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Specialty Industrial Machinery Industry. The insider ownership of Symbotic Inc is 59.76%, while institutional ownership is 35.70%. The most recent insider transaction that took place on Sep 03 ’25, was worth 182,561. In this transaction Director of this company sold 4,000 shares at a rate of $45.64, taking the stock ownership to the 0 shares. Before that another transaction happened on Aug 22 ’25, when Company’s 10% Owner sold 220,000 for $46.45, making the entire transaction worth $10,218,504. This insider now owns 0 shares in total.
Symbotic Inc (SYM) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.47 earnings per share (EPS), higher than consensus estimate (set at 0.06) by 0.4. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.09 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 102.16% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 74.46% during the next five years compared to -415.28% drop over the previous five years of trading.
Symbotic Inc (NASDAQ: SYM) Trading Performance Indicators
Take a look at Symbotic Inc’s (SYM) current performance indicators. Last quarter, stock had a quick ratio of 0.95. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 12.92. Likewise, its price to free cash flow for the trailing twelve months is 164.96.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.08, a number that is poised to hit 0.06 in the next quarter and is forecasted to reach 0.34 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 1.36 million, which is a drop from its year-to-date volume of 1.96 million. As of the previous 9 days, the stock’s Stochastic %D was 49.69%.
During the past 100 days, Symbotic Inc’s (SYM) raw stochastic average was set at 64.66%, which indicates a significant increase from 58.88% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.64 in the past 14 days, which was higher than the 2.39 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $49.33, while its 200-day Moving Average is $31.93. However, in the short run, Symbotic Inc’s stock first resistance to watch stands at $49.45. Second resistance stands at $50.65. The third major resistance level sits at $52.96. If the price goes on to break the first support level at $45.94, it is likely to go to the next support level at $43.62. Now, if the price goes above the second support level, the third support stands at $42.42.
Symbotic Inc (NASDAQ: SYM) Key Stats
The company with the Market Capitalisation of 28.49 billion has total of 590,493K Shares Outstanding. Its annual sales at the moment are 1,788 M in contrast with the sum of -13,490 K annual income. Company’s last quarter sales were recorded 592,120 K and last quarter income was -5,910 K.
