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Symbotic Inc (SYM)

Symbotic Inc (SYM)
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Fundamentals

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  • Market Capitalization, $K 23,330,498
  • Shares Outstanding, K 577,059
  • Annual Sales, $ 1,177 M
  • Annual Income, $ -23,870 K
  • 60-Month Beta 1.91
  • Price/Sales 19.74
  • Price/Cash Flow N/A
  • Price/Book 132.24
Trade SYM with:

Options Overview Details

View History
  • Implied Volatility 94.38% ( +3.35%)
  • Historical Volatility 47.40%
  • IV Percentile 62%
  • IV Rank 45.74%
  • IV High 132.99% on 07/31/23
  • IV Low 61.84% on 09/19/23
  • Put/Call Vol Ratio 0.07
  • Today's Volume 1,731
  • Volume Avg (30-Day) 2,881
  • Put/Call OI Ratio 0.58
  • Today's Open Interest 51,969
  • Open Int (30-Day) 51,131

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 13 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/24
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  • Average Estimate -0.02
  • Number of Estimates 5
  • High Estimate 0.01
  • Low Estimate -0.03
  • Prior Year -0.10
  • Growth Rate Est. (year over year) +80.00%

Price Performance

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Period Period Low Period High Performance
1-Month
38.01 +1.59%
on 04/25/24
50.26 -23.17%
on 03/26/24
-10.65 (-21.63%)
since 03/25/24
3-Month
37.22 +3.76%
on 02/07/24
52.20 -26.02%
on 02/05/24
-1.88 (-4.63%)
since 01/25/24
52-Week
22.40 +72.39%
on 05/02/23
64.14 -39.80%
on 07/31/23
+9.38 (+32.06%)
since 04/25/23

Most Recent Stories

More News
Symbotic Stock Still Has 37% Upside After Its Big Surge, According to 1 Wall Street Analyst

The evidence suggests the AI-powered warehouse solutions provider still has room to run.

SYM : 38.25 (-5.39%)
Better AI Stock: Symbotic vs. UiPath

Which of these AI-driven automation players is a better buy right now?

MSFT : 392.96 (-3.94%)
WMT : 60.15 (+0.47%)
TGT : 163.99 (-0.82%)
CRM : 270.30 (-2.13%)
ACI : 20.03 (+0.45%)
SYM : 38.25 (-5.39%)
PATH : 19.05 (-3.30%)
3 Growth Stocks With More Potential Than Any Cryptocurrency

Symbotic, QuantumScape, and IonQ deserve a bit more attention.

^BTCUSD : 63,535.40 (-0.82%)
^BTCUSDT : 63,583.06 (-0.88%)
NVDA : 815.79 (+2.39%)
WMT : 60.15 (+0.47%)
SYM : 38.25 (-5.39%)
QS : 4.95 (-9.67%)
IONQ : 8.11 (-1.10%)
Where Will Symbotic Stock Be in 1 Year?

Symbotic is gaining traction with its innovative robotics technology.

SYM : 38.25 (-5.39%)
How Walmart Turned Into an Unlikely AI Stock

As Walmart embraces new tech and leverages partnerships with Microsoft and Symbotic, the retailer's investments are already paying off in the form of rising profit margins and a record stock price.

WMT : 60.15 (+0.47%)
SYM : 38.25 (-5.39%)
MSFT : 392.96 (-3.94%)
AAPL : 168.90 (-0.07%)
A Once-in-a-Generation Investment Opportunity: 1 Artificial Intelligence (AI) Growth Stock to Buy Now and Hold Forever

This AI innovator sits at the intersection of two vast and growing trends, and there could be much more to come.

MSFT : 392.96 (-3.94%)
SYM : 38.25 (-5.39%)
Q&A With Wall Street: Symbotic Stock Analysis

Symbotic is getting faster at implementing its innovative robotic solutions.

SYM : 38.25 (-5.39%)
5 Artificial Intelligence (AI) Stocks That Could Make You a Millionaire

Investors may have to look at smaller companies to find the life-changing returns they seek.

NVDA : 815.79 (+2.39%)
PLTR : 21.29 (-1.39%)
SMCI : 761.00 (+0.83%)
SYM : 38.25 (-5.39%)
CRWD : 293.22 (-1.48%)
PATH : 19.05 (-3.30%)
What's Going on With Symbotic Stock?

Symbotic helps companies improve productivity with innovative robotics technology.

SYM : 38.25 (-5.39%)
A.I. Supercomputer Market Projected To Reach $3.3 Billion By 2028 with Significant Growth Expected

EQNX::TICKER_START (OTCQB:AVAI),(NASDAQ:NVDA),(NASDAQ:SYM),(NASDAQ:SOUN),(NYSE:AI) EQNX::TICKER_END

SYM : 38.25 (-5.39%)
AVAI : 0.9600 (+9.09%)
NVDA : 815.79 (+2.39%)
SOUN : 4.05 (+1.00%)
AI : 21.79 (-2.51%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Sell with a Strengthening short term outlook on maintaining the current direction.

The market is approaching oversold territory. Be watchful of a trend reversal.

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Business Summary

Symbotic Inc. is an automation technology reimagining the supply chain with its end-to-end, A.I.-powered robotic and software platform. Symbotic Inc. is based in WILMINGTON, Mass.

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Key Turning Points

3rd Resistance Point 42.99
2nd Resistance Point 42.06
1st Resistance Point 41.25
Last Price 38.25
1st Support Level 39.51
2nd Support Level 38.58
3rd Support Level 37.77

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52-Week High 64.14
Fibonacci 61.8% 48.20
Fibonacci 50% 43.27
Fibonacci 38.2% 38.34
Last Price 38.25
52-Week Low 22.40

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