Symbotic Inc [NASDAQ: SYM] gained 14.57% or 4.54 points to close at $35.70 with a heavy trading volume of 7538992 shares.
The daily chart for SYM points out that the company has recorded 32.86% gains over the past six months.
If we look at the average trading volume of 1.32M shares, SYM reached to a volume of 7538992 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Symbotic Inc [SYM]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SYM shares is $32.14 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SYM stock is a recommendation set at 2.12. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Raymond James have made an estimate for Symbotic Inc shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on February 06, 2025. While these analysts kept the previous recommendation, Oppenheimer raised their target price to Outperform. The new note on the price target was released on January 16, 2025, representing the official price target for Symbotic Inc stock. Previously, the target price had yet another raise to $37, while Citigroup analysts kept a Buy rating on SYM stock.
The Average True Range (ATR) for Symbotic Inc is set at 2.10, with the Price to Sales ratio for SYM stock in the period of the last 12 months amounting to 10.10. The Price to Book ratio for the last quarter was 18.84, with the Price to Cash per share for the same quarter was set at 1.62. Price to Free Cash Flow for SYM in the course of the last twelve months was 58.60 with Quick ratio for the last quarter at 0.91.
Trading performance analysis for SYM stock
Symbotic Inc [SYM] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 23.96. With this latest performance, SYM shares gained by 26.15% in over the last four-week period, additionally plugging by 32.86% over the last 6 months – not to mention a rise of 1.22% in the past year of trading.
Symbotic Inc [SYM]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Symbotic Inc [SYM] shares currently have an operating margin of -2.99% and a Gross Margin at 16.87%. Symbotic Inc’s Net Margin is presently recorded at -0.34%.
Return on Equity for this stock declined to -0.40%, with Return on Assets sitting at -0.40%.
Symbotic Inc [SYM]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SYM. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Symbotic Inc go to 81.98%.
An analysis of Institutional ownership at Symbotic Inc [SYM]
There are presently around $84.31%, or 100.39%% of SYM stock, in the hands of institutional investors. The top three institutional holders of SYM stocks are: SOFTBANK GROUP CORP. with ownership of 39.83 million shares, which is approximately 38.6293%. BAILLIE GIFFORD & CO, holding 10.66 million shares of the stock with an approximate value of $$374.84 million in SYM stocks shares; and BAILLIE GIFFORD & CO, currently with $$319.6 million in SYM stock with ownership which is approximately 8.817%.
