47.05  -0.27 (-0.57%)		05-18 16:00
Open: 47.39 High: 47.8486 Volume: 2,378,456		Pre. Close: 47.32 Low: 46.11 Market Cap: 30,192(M)

Short term
Mid term
Targets	6-month :	68.99	1-year :	78.34
Resists	First :	59.06	Second :	67.07
Pivot price	54.3
Supports	First :	46.11	Second :	38.36
MAs	MA(5) :	49.1	MA(20) :	56.11
	MA(100) :	57.02	MA(250) :	54.71
MACD	MACD :	-2.2	Signal :	-0.9
%K %D	K(14,3) :	7	D(3) :	8.6
RSI	RSI(14): 32.5
52-week	High :	87.87	Low :	26.57

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 8.7%. Bollinger Bands are 40.1% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue.

If tomorrow:	Open lower	Open higher
High:	47.94 - 48.21	48.21 - 48.51
Low:	45.36 - 45.65	45.65 - 45.98
Close:	46.42 - 46.95	46.95 - 47.51

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.

Sun, 17 May 2026
Here's Why Symbotic Inc. (SYM) Fell More Than Broader Market - MSN

Sun, 17 May 2026
Symbotic (SYM) Is Down 9.5% After Q2 Results And Walmart Stake Focus Has The Bull Case Changed? - Sahm

Sat, 16 May 2026
Symbotic, Inc. Class A Trade Ideas — BOATS:SYM - TradingView

Thu, 14 May 2026
Freemont Management S.A. Purchases 22,100 Shares of Symbotic Inc. $SYM - MarketBeat

Wed, 13 May 2026
Symbotic (SYM) director-linked entity sells 25,422 shares, redeems units and makes gift - Stock Titan

Wed, 13 May 2026
Symbotic Inc. (SYM) stock declines while market improves: Some information for investors - MSN

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.	Underperform

Exchange: NASDAQ
Sector: Industrials
Industry: Industrial - Machinery
Shares Out	127 (M)
Shares Float	112 (M)
Held by Insiders	13.8 (%)
Held by Institutions	78.2 (%)
Shares Short	14,430 (K)
Shares Short P.Month	13,970 (K)

EPS	-0.08
EPS Est Next Qtrly	0
EPS Est This Year	0
EPS Est Next Year	0
Book Value (p.s.)	5.38
Profit Margin	-0.3 %
Operating Margin	1 %
Return on Assets (ttm)	-0.7 %
Return on Equity (ttm)	-5.8 %
Qtrly Rev. Growth	23.1 %
Gross Profit (p.s.)	4.03
Sales Per Share	19.8
EBITDA (p.s.)	0.17
Qtrly Earnings Growth	0 %
Operating Cash Flow	845 (M)
Levered Free Cash Flow	331 (M)

PE Ratio	-587.38
PEG Ratio	4.2
Price to Book value	8.71
Price to Sales	2.37
Price to Cash Flow	7.07

Dividend	0
Forward Dividend	0
Dividend Yield	0%
Dividend Pay Date	Invalid DateTime.
Ex-Dividend Date	Invalid DateTime.