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Symbotic Inc (SYM)

Symbotic Inc (SYM)
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Fundamentals

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  • Market Capitalization, $K 12,944,625
  • Shares Outstanding, K 588,392
  • Annual Sales, $ 1,788 M
  • Annual Income, $ -13,490 K
  • EBIT $ -122 M
  • EBITDA $ -99 M
  • 60-Month Beta 1.86
  • Price/Sales 7.08
  • Price/Cash Flow 807.98
  • Price/Book 32.70

Options Overview Details

View History
  • Implied Volatility 95.76% ( +1.37%)
  • Historical Volatility 94.55%
  • IV Percentile 76%
  • IV Rank 52.35%
  • IV High 137.26% on 09/06/24
  • IV Low 50.16% on 06/14/24
  • Put/Call Vol Ratio 0.55
  • Today's Volume 967
  • Volume Avg (30-Day) 3,069
  • Put/Call OI Ratio 0.69
  • Today's Open Interest 81,596
  • Open Int (30-Day) 83,569

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 5
  • 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
16.32 +34.70%
on 04/04/25
22.65 -2.96%
on 04/28/25
+1.82 (+9.03%)
since 03/28/25
3-Month
16.32 +34.70%
on 04/04/25
31.30 -29.78%
on 02/05/25
-7.28 (-24.88%)
since 01/29/25
52-Week
16.32 +34.70%
on 04/04/25
48.98 -55.12%
on 05/08/24
-18.28 (-45.40%)
since 04/29/24

Most Recent Stories

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Ditch the Magnificent 7 and Grab These 2 Dividend Aristocrats Now

With the tech sector facing uncertainty, these top dividend stocks are worth a second look for investors thanks to their rock-solid history of dividend growth and strong fundamentals.

$SPX : 5,560.83 (+0.58%)
SYM : 21.98 (-0.09%)
JPM : 244.62 (+0.58%)
PG : 162.26 (+0.25%)
$IUXX : 19,544.95 (+0.61%)
WMT : 96.04 (+0.86%)
Symbotic Announces Date for Reporting Second Quarter Fiscal 2025 Financial Results

SYM : 21.98 (-0.09%)
Why AI Robotics Stock Symbotic Jumped 16% This Week After Hitting a 52-Week Low

Opportunistic investors are buying Symbotic stock after its steep fall.

SYM : 21.98 (-0.09%)
WMT : 96.04 (+0.86%)
Unlocking the Future of Hospitality with AI-Powered Robotics, Invaluable Industry Expertise

EQNX::TICKER_START (OTCQB:NGTF),(NASDAQ:NVDA),(NASDAQ:ZBRA),(NASDAQ:SYM),(NASDAQ:TSLA) EQNX::TICKER_END

NVDA : 109.02 (+0.27%)
TSLA : 292.03 (+2.15%)
SYM : 21.98 (-0.09%)
ZBRA : 256.05 (+5.16%)
NGTF : 0.0378 (+17.76%)
Unlocking the Future of Hospitality with AI-Powered Robotics, Invaluable Industry Expertise

/CNW/ -- As labor shortages persist and consumer expectations rise, service robots powered by artificial intelligence (AI) are transforming the hospitality and...

NVDA : 109.02 (+0.27%)
TSLA : 292.03 (+2.15%)
SYM : 21.98 (-0.09%)
ZBRA : 256.05 (+5.16%)
NGTF : 0.0378 (+17.76%)
3 Under-the-Radar AI Stocks With Market-Beating Potential

Innodata, Ambarella, and Symbotic could attract more attention soon.

MSFT : 394.04 (+0.74%)
AMBA : 47.14 (-0.32%)
SYM : 21.98 (-0.09%)
INOD : 37.56 (-1.75%)
AMZN : 187.39 (-0.17%)
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 : 21.98 (-0.09%)
WMT : 96.04 (+0.86%)
Is Walmart Stock a Buy Now After Its 13% Dividend Hike?

Walmart is a great combination of growth and income.

$SPX : 5,560.83 (+0.58%)
SYM : 21.98 (-0.09%)
AMZN : 187.39 (-0.17%)
WMT : 96.04 (+0.86%)
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 : 21.98 (-0.09%)
WMT : 96.04 (+0.86%)
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 : 21.98 (-0.09%)
WMT : 96.04 (+0.86%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Sell with a Weakening 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 23.13
2nd Resistance Point 22.79
1st Resistance Point 22.38
Last Price 21.98
1st Support Level 21.64
2nd Support Level 21.30
3rd Support Level 20.90

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52-Week High 48.98
Fibonacci 61.8% 36.50
Fibonacci 50% 32.65
Fibonacci 38.2% 28.79
Last Price 21.98
52-Week Low 16.32

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