| 54.04 1.37 (2.6%) | 03-04 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 68.94 | 1-year : | 75.23 |
| Resists | First : | 59.03 | Second : | 64.41 |
| Pivot price | 55.07  |
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| Supports | First : | 50.33 | Second : | 41.87 |
| MAs | MA(5) : | 54.62 |
MA(20) : | 55.92 |
| MA(100) : | 63.6 |
MA(250) : | 47.99 |
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| MACD | MACD : | -1.7 |
Signal : | -1.7 |
| %K %D | K(14,3) : | 20.5 |
D(3) : | 22.9 |
| RSI | RSI(14): 43.4 |
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| 52-week | High : | 87.87 | Low : | 16.31 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ SYM ] has closed above bottom band by 31.8%. Bollinger Bands are 75.1% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 14 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 54.85 - 55.18 | 55.18 - 55.49 |
| Low: | 52.23 - 52.61 | 52.61 - 52.98 |
| Close: | 53.45 - 54.02 | 54.02 - 54.56 |
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
Thu, 05 Mar 2026
ARK Investment Management LLC Has $31.80 Million Stock Position in Symbotic Inc. $SYM - MarketBeat
Wed, 04 Mar 2026
Symbotic (NASDAQ:SYM) Trading Up 2.6% - Here's What Happened - MarketBeat
Tue, 03 Mar 2026
SYM Financials: Income Statement, Balance Sheet & Cash Flow - Stock Titan
Tue, 03 Mar 2026
SYM SEC Filings - SYMBOTIC INC 10-K, 10-Q, 8-K Forms - Stock Titan
Mon, 02 Mar 2026
After Hours: SYM Symbotic Inc NASDAQ $54.21 02 Mar 2026: AI growth vs valuation - Meyka
Mon, 02 Mar 2026
Is SYM Stock a Buy at 10.52X Price/Sales? Key Risks and Upside - Finviz
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Outperform |
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Exchange:
NASDAQ
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Sector:
Industrials
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Industry:
Industrial - Machinery
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| Shares Out | 126 (M) |
| Shares Float | 110 (M) |
| Held by Insiders | 14.5 (%) |
| Held by Institutions | 99.7 (%) |
| Shares Short | 12,740 (K) |
| Shares Short P.Month | 13,470 (K) |
| EPS | -0.11 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 5.38 |
| Profit Margin | -0.5 % |
| Operating Margin | 1.8 % |
| Return on Assets (ttm) | -1.4 % |
| Return on Equity (ttm) | -9 % |
| Qtrly Rev. Growth | 29.3 % |
| Gross Profit (p.s.) | 3.77 |
| Sales Per Share | 19 |
| EBITDA (p.s.) | -0.04 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 853 (M) |
| Levered Free Cash Flow | 641 (M) |
| PE Ratio | -491.28 |
| PEG Ratio | 0 |
| Price to Book value | 10.02 |
| Price to Sales | 2.84 |
| Price to Cash Flow | 7.96 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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