Symbotic Inc (NASDAQ: SYM) kicked off on Monday, up 8.59% from the previous trading day, before settling in for the closing price of $65.1. Over the past 52 weeks, SYM has traded in a range of $16.32-$79.58.
Over the past five-year period, the drop rate of yearbook sales for the company of the Industrials sector was -415.28%. While this was happening, its average annual earnings per share was recorded 107.46%. With a float of $44.82 million, this company’s outstanding shares have now reached $110.25 million.
Symbotic Inc (SYM) Insider Activity
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 59.73%, while institutional ownership is 36.09%. The most recent insider transaction that took place on Oct 24 ’25, was worth 33,005. In this transaction an insider of this company sold 482 shares at a rate of $68.47, taking the stock ownership to the 1,974 shares. Before that another transaction happened on Oct 24 ’25, when Company’s Officer proposed sale 2,228 for $67.27, making the entire transaction worth $149,871.
Symbotic Inc (SYM) Earnings and Forecasts
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 107.46% 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
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 18.93. Likewise, its price to free cash flow for the trailing twelve months is 241.67.
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.
Technical Analysis of Symbotic Inc (SYM)
Compared to the last year’s volume of 1.98 million, its volume of 1.72 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 35.31%.
During the past 100 days, Symbotic Inc’s (SYM) raw stochastic average was set at 83.01%, which indicates a significant increase from 50.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 6.10 in the past 14 days, which was higher than the 3.56 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $56.52, while its 200-day Moving Average is $37.76. Nevertheless, the first resistance level for the watch stands at $73.09 in the near term. At $75.50, the stock is likely to face the second major resistance level. The third major resistance level sits at $79.14. If the price goes on to break the first support level at $67.04, it is likely to go to the next support level at $63.40. Should the price break the second support level, the third support level stands at $60.99.
Symbotic Inc (NASDAQ: SYM) Key Stats
The company with the Market Capitalisation of 41.74 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.
