Witnessing the stock’s movement on the chart, on Wednesday, Symbotic Inc (NASDAQ: SYM) had a quiet start as it plunged -3.09% to $60.25, before settling in for the price of $62.17 at the close. Taking a more long-term approach, SYM posted a 52-week range of $16.32-$87.88.
The Industrials sector firm’s twelve-monthly sales growth has been -278.76% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -278.76%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -80.72%. This publicly-traded company’s shares outstanding now amounts to $112.64 million, simultaneously with a float of $48.05 million. The organization now has a market capitalization sitting at $36.05 billion. At the time of writing, stock’s 50-day Moving Average stood at $67.83, while the 200-day Moving Average is $43.88.
Symbotic Inc (SYM) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Specialty Industrial Machinery industry. Symbotic Inc’s current insider ownership accounts for 57.81%, in contrast to 36.53% institutional ownership. According to the most recent insider trade that took place on Dec 08 ’25, this organization’s 10% Owner sold 3,500,000 shares at the rate of 53.21, making the entire transaction reach 186,243,750 in total value, affecting insider ownership by 5,590,000. Preceding that transaction, on Dec 08 ’25, Company’s 10% Owner sold 3,500,000 for 53.21, making the whole transaction’s value amount to 186,243,750. This particular insider is now the holder of 5,590,000 in total.
Symbotic Inc (SYM) Earnings and Revenue Records
Symbotic Inc’s EPS decrease for this current 12-month fiscal period is -80.72% and is forecasted to reach 0.64 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -21.06% through the next 5 years, which can be compared against the -278.76% growth it accomplished over the previous five years trading on the market.
Symbotic Inc (NASDAQ: SYM) Trading Performance Indicators
Let’s observe the current performance indicators for Symbotic Inc (SYM). It’s Quick Ratio in the last reported quarter now stands at 0.99. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 16.04. Similarly, its price to free cash flow for trailing twelve months is now 45.75.
In the same vein, SYM’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.16, a figure that is expected to reach 0.08 in the next quarter, and analysts are predicting that it will be 0.64 at the market close of one year from today.
Technical Analysis of Symbotic Inc (SYM)
Going through the that latest performance of [Symbotic Inc, SYM]. Its last 5-days volume of 6.59 million indicated improvement to the volume of 2.19 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 12.90% While, its Average True Range was 42.85.
Raw Stochastic average of Symbotic Inc (SYM) in the period of the previous 100 days is set at 39.28%, which indicates a major rise in contrast to 29.69% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 6.19 that was higher than 4.47 volatility it exhibited in the past 100-days period.
