Symbotic Inc (SYM) is 31.43% away from 50-day simple Moving Average despite all headwinds

Shaun Noe

On Monday, Symbotic Inc (NASDAQ: SYM) was 10.59% up from the session before settling in for the closing price of $63.76. A 52-week range for SYM has been $16.32 – $71.29.

It was noted that within the last five years, the titan of the Industrials sector saw sales slided by -415.28%. When this article was written, the company’s average yearly earnings per share was at 107.54%. With a float of $44.78 million, this company’s outstanding shares have now reached $110.25 million.

Symbotic Inc (SYM) Insider and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Symbotic Inc stocks. The insider ownership of Symbotic Inc is 59.76%, while institutional ownership is 35.65%. The most recent insider transaction that took place on Oct 09 ’25, was worth 1,535,230. In this transaction 10% Owner of this company sold 23,000 shares at a rate of $66.75, taking the stock ownership to the 5,000 shares. Before that another transaction happened on Oct 06 ’25, when Company’s Director sold 4,000 for $67.02, making the entire transaction worth $268,082. This insider now owns 0 shares in total.

Symbotic Inc (SYM) Latest Financial update

Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 0.47 earnings per share (EPS) during the time that was better than consensus figure (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 107.54% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 69.90% during the next five years compared to -415.28% drop over the previous five years of trading.

Symbotic Inc (NASDAQ: SYM) Trading Performance Indicators

You can see what Symbotic Inc (SYM) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.95. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 18.88. Likewise, its price to free cash flow for the trailing twelve months is 241.06.

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 0.33 in one year’s time.

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