| 65.1 -2.76 (-4.07%) | 10-24 16:00 | |||||||||||||
|
|
| 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 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.
| 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 |
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.
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
| 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 |
|
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) |
| 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) |
| PE Ratio | -813.75 |
| PEG Ratio | 0 |
| Price to Book value | 34.08 |
| Price to Sales | 3.3 |
| Price to Cash Flow | 30.59 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |