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Symbotic Inc (SYM)

Symbotic Inc (SYM)
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Fundamentals

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  • Market Capitalization, $K 12,738,688
  • Shares Outstanding, K 588,392
  • Annual Sales, $ 1,788 M
  • Annual Income, $ -13,490 K
  • EBIT $ -122 M
  • EBITDA $ -99 M
  • 60-Month Beta 1.85
  • Price/Sales 6.94
  • Price/Cash Flow 792.14
  • Price/Book 32.06

Options Overview Details

View History
  • Implied Volatility 66.17% ( -1.28%)
  • Historical Volatility 64.70%
  • IV Percentile 20%
  • IV Rank 18.38%
  • IV High 137.26% on 09/06/24
  • IV Low 50.16% on 06/14/24
  • Put/Call Vol Ratio 0.94
  • Today's Volume 3,753
  • Volume Avg (30-Day) 4,483
  • Put/Call OI Ratio 0.81
  • Today's Open Interest 98,989
  • Open Int (30-Day) 95,700

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 17 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/25
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  • Average Estimate 0.00
  • Number of Estimates 6
  • High Estimate 0.02
  • Low Estimate -0.02
  • Prior Year 0.22
  • Growth Rate Est. (year over year) N/A

Price Performance

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Period Period Low Period High Performance
1-Month
20.00 +11.95%
on 03/04/25
24.99 -10.40%
on 02/24/25
-2.08 (-8.50%)
since 02/21/25
3-Month
20.00 +11.95%
on 03/04/25
34.19 -34.51%
on 01/21/25
-1.60 (-6.67%)
since 12/20/24
52-Week
17.11 +30.86%
on 09/04/24
50.40 -55.58%
on 03/25/24
-25.99 (-53.72%)
since 03/21/24

Most Recent Stories

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Should Investors Buy Symbotic Stock Right Now?

Symbotic (NASDAQ: SYM) is helping companies like Walmart (NYSE: WMT) automate operations using artificial intelligence and robotics.

SYM : 22.39 (+3.42%)
WMT : 85.98 (+0.47%)
Is Walmart Stock a Buy Now After Its 13% Dividend Hike?

Walmart is a great combination of growth and income.

$SPX : 5,667.56 (+0.08%)
SYM : 22.39 (+3.42%)
AMZN : 196.21 (+0.65%)
WMT : 85.98 (+0.47%)
Walmart's Q4 Earnings Top Expectations

Walmart topped earnings and revenue estimates for fiscal 2025's Q4, driven by strong e-commerce growth and operational efficiency.

SYM : 22.39 (+3.42%)
WMT : 85.98 (+0.47%)
Symbotic Shares Down 37%—Is It Time for Bravery or Caution?

Symbotic, a revolutionary warehouse robotics company, has seen its shares come under pressure lately. Will a rebound come soon?

SYM : 22.39 (+3.42%)
WMT : 85.98 (+0.47%)
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report

The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini...

F : 10.00 (-0.10%)
$IUXX : 19,753.97 (+0.39%)
ZNM25 : 111-030s (-0.07%)
ESM25 : 5,718.25s (+0.10%)
QCOM : 156.82 (-0.72%)
TPR : 73.12 (+0.29%)
$DOWI : 41,985.35 (+0.08%)
SPY : 563.98 (+0.03%)
DIA : 419.62 (+0.07%)
$SPX : 5,667.56 (+0.08%)
HON : 210.12 (-0.37%)
SYM : 22.39 (+3.42%)
Stocks See Support from Positive Earnings Results

The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25...

F : 10.00 (-0.10%)
$IUXX : 19,753.97 (+0.39%)
ZNM25 : 111-030s (-0.07%)
ESM25 : 5,718.25s (+0.10%)
QCOM : 156.82 (-0.72%)
TPR : 73.12 (+0.29%)
$DOWI : 41,985.35 (+0.08%)
SPY : 563.98 (+0.03%)
DIA : 419.62 (+0.07%)
$SPX : 5,667.56 (+0.08%)
HON : 210.12 (-0.37%)
SYM : 22.39 (+3.42%)
Stocks Find Support From Strong Earnings Results

The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25...

F : 10.00 (-0.10%)
$IUXX : 19,753.97 (+0.39%)
ZNM25 : 111-030s (-0.07%)
ESM25 : 5,718.25s (+0.10%)
QCOM : 156.82 (-0.72%)
TPR : 73.12 (+0.29%)
$DOWI : 41,985.35 (+0.08%)
SPY : 563.98 (+0.03%)
DIA : 419.62 (+0.07%)
$SPX : 5,667.56 (+0.08%)
HON : 210.12 (-0.37%)
SYM : 22.39 (+3.42%)
Symbotic Stock Dives 17% Pre-Market After Q1 Earnings Miss: Retail Eyes Bottom Fishing Opportunity

CFO Carol Hibbard expects another quarter of at least 30% year-over-year revenue growth with expanding margins in Q2.

VXF : 177.21 (-0.11%)
SYM : 22.39 (+3.42%)
VTI : 278.85 (+0.04%)
VB : 225.34 (-0.42%)
Symbotic Reports First Quarter Fiscal Year 2025 Results

SYM : 22.39 (+3.42%)
Beyond Self-Driving Cars: Factory Automation Takes Center Stage

The rising demands of the supply chain are creating a compelling opportunity for growth in the factory automation sector.

CGNX : 30.92 (-0.74%)
SYM : 22.39 (+3.42%)
WMT : 85.98 (+0.47%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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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 24.29
2nd Resistance Point 23.35
1st Resistance Point 22.87
Last Price 22.39
1st Support Level 21.45
2nd Support Level 20.51
3rd Support Level 20.03

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52-Week High 50.40
Fibonacci 61.8% 37.69
Fibonacci 50% 33.76
Fibonacci 38.2% 29.83
Last Price 22.39
52-Week Low 17.11

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