Symbotic Inc [NASDAQ: SYM] loss -21.51% or -18.35 points to close at $66.95 with a heavy trading volume of 7212447 shares.
It opened the trading session at $79.5012, the shares rose to $80.993 and dropped to $66.1277, the range by which the price of stock traded the whole day. The daily chart for SYM points out that the company has recorded 127.10% gains over the past six months.
If we look at the average trading volume of 2.29M shares, SYM reached to a volume of 7212447 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 $61.14 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 2.53. 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.
Goldman have made an estimate for Symbotic Inc shares, keeping their opinion on the stock as Sell, with their previous recommendation back on Dec-03-25. The new note on the price target was released on November 25, 2025, representing the official price target for Symbotic Inc stock.
The Price to Book ratio for the last quarter was 34.07, with the Price to Cash per share for the same quarter was set at 2.10. Price to Free Cash Flow for SYM in the course of the last twelve months was 50.29 with Quick ratio for the last quarter at 0.99.
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 20.72. With this latest performance, SYM shares dropped by -17.29% in over the last four-week period, additionally plugging by 127.10% over the last 6 months – not to mention a rise of 182.37% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SYM stock in for the last two-week period is set at 49.11, with the RSI for the last a single of trading hit 8.49, and the three-weeks RSI is set at 6.99 for Symbotic Inc [SYM]. The present Moving Average for the last 50 days of trading for this stock 66.68, while it was recorded at 80.12 for the last single week of trading, and 42.76 for the last 200 days.
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 -2.62% and a Gross Margin at 18.07%. Symbotic Inc’s Net Margin is presently recorded at -0.75%.
Symbotic Inc (SYM) Capital Structure & Debt Analysis
According to recent financial data for Symbotic Inc. ( SYM), the Return on Equity (ROE) stands at -8.09%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -0.85%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Symbotic Inc’s Return on Invested Capital (ROIC) is -6.91%, showcasing its effectiveness in deploying capital for earnings.
Symbotic Inc (SYM) Efficiency & Liquidity Metrics
Based on Symbotic Inc’s (SYM) latest financial statements, the Debt-to-Equity Ratio is 0.14%, indicating its reliance on debt financing relative to shareholder equity.
Symbotic Inc (SYM) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Symbotic Inc. (SYM) effectively leverages its workforce, generating an average of -$8470.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.08% and a Quick Ratio of 0.99%, indicating strong ability to cover short-term liabilities.
Symbotic Inc [SYM]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Symbotic Inc posted 0.32/share EPS, while the average EPS was predicted by analysts to be reported at 0.03/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.29. 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.
An analysis of Institutional ownership at Symbotic Inc [SYM]
There are presently around $80.39%, or 94.99%% 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%.
