| 69.62 -0.83 (-1.18%) | 01-07 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |   |
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| Targets | 6-month : | 94.59 |
1-year : | 110.49 |
| Resists | First : | 80.99 |
Second : | 94.59 |
| Pivot price | 61.56 |
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| Supports | First : | 65.45 |
Second : | 55.84 |
| MAs | MA(5) : | 66.61 |
MA(20) : | 61.53 |
| MA(100) : | 60.89 |
MA(250) : | 43.15 |
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| MACD | MACD : | 0.6 |
Signal : | -0.9 |
| %K %D | K(14,3) : | 91  |
D(3) : | 86.5 |
| RSI | RSI(14): 58.8 |
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| 52-week | High : | 87.87 | Low : | 16.31 |
Price has closed above 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 BULLISH in short-term; and BULLISH in mid-long term.[ SYM ] has closed below upper band by 4.9%. Bollinger Bands are 19.3% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 70.94 - 71.3 | 71.3 - 71.58 |
| Low: | 68.23 - 68.61 | 68.61 - 68.9 |
| Close: | 69.02 - 69.66 | 69.66 - 70.14 |
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, 08 Jan 2026
Symbotic Inc: director Krasnow sells $274,505 in class A common stock - Investing.com
Tue, 06 Jan 2026
Insider Selling: Symbotic (NASDAQ:SYM) Insider Sells 15,000 Shares of Stock - MarketBeat
Tue, 06 Jan 2026
Symbotic (NASDAQ:SYM) Trading Up 2.7% - Still a Buy? - MarketBeat
Tue, 06 Jan 2026
Symbotic Inc. (SYM) exceeds market returns: Some facts to consider - MSN
Tue, 06 Jan 2026
Symbotic (SYM) Is Up 13.9% After 52% FY 2024 Revenue Jump And Bigger AI Bet – What’s Changed - Yahoo Finance
Mon, 05 Jan 2026
Symbotic (NASDAQ:SYM) Shares Up 5.8% - What's Next? - MarketBeat
| 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. |
Outperform |
| 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. |
Neutral |
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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 | 114 (M) |
| Shares Float | 99 (M) |
| Held by Insiders | 14.2 (%) |
| Held by Institutions | 72 (%) |
| Shares Short | 13,010 (K) |
| Shares Short P.Month | 12,890 (K) |
| EPS | -0.16 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 1.97 |
| Profit Margin | -0.8 % |
| Operating Margin | -0.8 % |
| Return on Assets (ttm) | -2.6 % |
| Return on Equity (ttm) | -20.9 % |
| Qtrly Rev. Growth | 9.5 % |
| Gross Profit (p.s.) | 3.71 |
| Sales Per Share | 19.8 |
| EBITDA (p.s.) | -0.33 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 867 (M) |
| Levered Free Cash Flow | 786 (M) |
| PE Ratio | -435.13 |
| PEG Ratio | 0 |
| Price to Book value | 35.34 |
| Price to Sales | 3.51 |
| Price to Cash Flow | 9.12 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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