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Symbotic Inc. (SYM)
29.11  -0.03 (-0.1%)    02-12 19:57
Open: 28.47
High: 29.25
Volume: 1,215,000
  
Pre. Close: 29.14
Low: 27.77
Market Cap: 17,128(M)
Technical analysis
2025-02-12 4:48:22 PM
Short term     
Mid term     
Targets 6-month :  39.93 1-year :  46.64
Resists First :  34.18 Second :  39.93
Pivot price 29.32
Supports First :  27.68 Second :  23.65
MAs MA(5) :  27.76 MA(20) :  29.74
MA(100) :  28.13 MA(250) :  33.04
MACD MACD :  0.1 Signal :  0.4
%K %D K(14,3) :  38.5 D(3) :  27.2
RSI RSI(14): 51.5
52-week High :  50.4 Low :  17.11
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ SYM ] has closed above bottom band by 47.1%. Bollinger Bands are 24.8% 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: 29.27 - 29.42 29.42 - 29.53
Low: 27.43 - 27.58 27.58 - 27.7
Close: 28.86 - 29.12 29.12 - 29.33
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

Wed, 12 Feb 2025
Analysts Set Symbotic Inc. (NASDAQ:SYM) Target Price at $38.33 - MarketBeat

Tue, 11 Feb 2025
SYMBOTIC ALERT: Bragar Eagel & Squire, P.C. is - GlobeNewswire

Mon, 10 Feb 2025
Robocap Asset Management Ltd Acquires New Stake in Symbotic Inc. (NASDAQ:SYM) - MarketBeat

Sun, 09 Feb 2025
Insider Selling: Symbotic Inc. (NASDAQ:SYM) CFO Sells 4,055 Shares of Stock - MarketBeat

Fri, 07 Feb 2025
Symbotic Inc. (SYM): Downgraded to Market Perform Amid Deployment Concerns - Yahoo Finance

Fri, 07 Feb 2025
Symbotic: Organic Growth Headwinds Mounting (NASDAQ:SYM) - Seeking Alpha

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:
Financial Services
Industry:
Shell Companies
Shares Out 107 (M)
Shares Float 79 (M)
Held by Insiders 16.7 (%)
Held by Institutions 85.5 (%)
Shares Short 13,590 (K)
Shares Short P.Month 15,290 (K)
Stock Financials
EPS -0.15
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 4.05
Profit Margin -1.1 %
Operating Margin -5.2 %
Return on Assets (ttm) -5.1 %
Return on Equity (ttm) -56.7 %
Qtrly Rev. Growth 57.7 %
Gross Profit (p.s.) 2.71
Sales Per Share 15.75
EBITDA (p.s.) -0.76
Qtrly Earnings Growth 0 %
Operating Cash Flow 86 (M)
Levered Free Cash Flow 116 (M)
Stock Valuations
PE Ratio -207.93
PEG Ratio 0
Price to Book value 7.16
Price to Sales 1.84
Price to Cash Flow 36.17
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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