stoxline Quote Chart Rank Option Currency Glossary
  
Symbotic Inc. (SYM)
65.1  -2.76 (-4.07%)    10-24 16:00
Open: 69.21
High: 70.2
Volume: 1,907,805
  
Pre. Close: 67.86
Low: 64.5
Market Cap: 38,630(M)
Technical analysis
2025-10-24 4:53:51 PM
Short term     
Mid term     
Targets 6-month :  92.94 1-year :  108.56
Resists First :  79.58 Second :  92.94
Pivot price 68.93
Supports First :  60.88 Second :  49.33
MAs MA(5) :  67.55 MA(20) :  66.32
MA(100) :  50.31 MA(250) :  35.77
MACD MACD :  3.4 Signal :  4.3
%K %D K(14,3) :  27.2 D(3) :  40.3
RSI RSI(14): 51.9
52-week High :  79.58 Low :  16.31
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ SYM ] has closed above bottom band by 19.4%. Bollinger Bands are 13.2% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 70.29 - 70.63 70.63 - 70.97
Low: 63.51 - 63.92 63.92 - 64.31
Close: 64.35 - 64.99 64.99 - 65.63
Company Description

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.

Headline News

Fri, 24 Oct 2025
Symbotic (NASDAQ:SYM) Trading Down 4.1% - Here's What Happened - MarketBeat

Fri, 24 Oct 2025
DDD Partners LLC Has $4.47 Million Stake in Symbotic Inc. $SYM - MarketBeat

Fri, 24 Oct 2025
How the Narrative Around Symbotic Is Shifting After New Analyst Updates and Technology Advances - Yahoo Finance

Thu, 23 Oct 2025
Symbotic Inc. (SYM) Sees a More Significant Dip Than Broader Market: Some Facts to Know - sharewise.com

Thu, 23 Oct 2025
Symbotic (NASDAQ:SYM) Stock Price Up 5.3% - Should You Buy? - MarketBeat

Thu, 23 Oct 2025
Here is What to Know Beyond Why Symbotic Inc. (SYM) is a Trending Stock - Yahoo Finance

Financial Analysis
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.
Underperform
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.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Industrials
Industry:
Industrial - Machinery
Shares Out 111 (M)
Shares Float 87 (M)
Held by Insiders 15.6 (%)
Held by Institutions 80.1 (%)
Shares Short 15,150 (K)
Shares Short P.Month 13,600 (K)
Stock Financials
EPS -0.08
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 1.9
Profit Margin -0.5 %
Operating Margin -3.5 %
Return on Assets (ttm) -2.6 %
Return on Equity (ttm) -14.2 %
Qtrly Rev. Growth 25.8 %
Gross Profit (p.s.) 3.51
Sales Per Share 19.67
EBITDA (p.s.) -0.24
Qtrly Earnings Growth 0 %
Operating Cash Flow 237 (M)
Levered Free Cash Flow 176 (M)
Stock Valuations
PE Ratio -813.75
PEG Ratio 0
Price to Book value 34.08
Price to Sales 3.3
Price to Cash Flow 30.59
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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