On Tuesday, Symbotic Inc (NASDAQ: SYM) was 39.36% up from the session before settling in for the closing price of $55.46. A 52-week range for SYM has been $16.32 – $84.00.
During the last 5-year period, the sales drop of Industrials Sector giant was -278.76%. When this article was written, the company’s average yearly earnings per share was at -82.64%. With a float of $46.98 million, this company’s outstanding shares have now reached $112.64 million.
Symbotic Inc (SYM) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Symbotic Inc stocks. The insider ownership of Symbotic Inc is 57.79%, while institutional ownership is 37.35%. The most recent insider transaction that took place on Nov 17 ’25, was worth 96,928. In this transaction an insider of this company sold 1,666 shares at a rate of $58.18, taking the stock ownership to the 544 shares. Before that another transaction happened on Nov 19 ’25, when Company’s Officer proposed sale 6,612 for $52.94, making the entire transaction worth $350,039.
Symbotic Inc (SYM) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.32 earnings per share (EPS) during the time that was better than consensus figure (set at 0.03) by 0.29. 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 -82.64% per share during the next fiscal year.
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 0.99. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 20.31. Likewise, its price to free cash flow for the trailing twelve months is 57.92.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.16, a number that is poised to hit 0.07 in the next quarter and is forecasted to reach 0.56 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 4.14 million, which is a jump from its year-to-date volume of 2.04 million. As of the previous 9 days, the stock’s Stochastic %D was 52.57%.
During the past 100 days, Symbotic Inc’s (SYM) raw stochastic average was set at 83.88%, which indicates a significant decrease from 96.50% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 5.50 in the past 14 days, which was higher than the 4.18 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $64.58, while its 200-day Moving Average is $41.71. However, in the short run, Symbotic Inc’s stock first resistance to watch stands at $80.70. Second resistance stands at $84.12. The third major resistance level sits at $89.90. If the price goes on to break the first support level at $71.50, it is likely to go to the next support level at $65.72. Should the price break the second support level, the third support level stands at $62.30.
Symbotic Inc (NASDAQ: SYM) Key Stats
There are 590,493K outstanding shares of the company, which has a market capitalization of 45.64 billion. As of now, sales total 1,788 M while income totals -13,490 K. Its latest quarter income was 592,120 K while its last quarter net income were -5,910 K.
