Symbotic Inc [NASDAQ: SYM] price surged by 39.36 percent to reach at $21.83.
A sum of 10168320 shares traded at recent session while its average daily volume was at 2.02M shares. Symbotic Inc shares reached a high of $78.33 and dropped to a low of $69.3 until finishing in the latest session at $77.29.
The one-year SYM stock forecast points to a potential downside of -27.14. The average equity rating for SYM stock is currently 2.37, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on 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 $60.79 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 2.37. 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.
Craig Hallum have made an estimate for Symbotic Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on November 25, 2025. The new note on the price target was released on November 25, 2025, representing the official price target for Symbotic Inc stock. Previously, the target price had yet another raise to $38, while Barclays analysts kept a Underweight rating on SYM stock.
The Price to Book ratio for the last quarter was 39.34, with the Price to Cash per share for the same quarter was set at 2.11. Price to Free Cash Flow for SYM in the course of the last twelve months was 57.92 with Quick ratio for the last quarter at 0.99.
SYM Stock Performance Analysis:
Symbotic Inc [SYM] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 46.00. With this latest performance, SYM shares gained by 9.34% in over the last four-week period, additionally plugging by 159.89% over the last 6 months – not to mention a rise of 225.98% 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 63.03, with the RSI for the last a single of trading hit 7.30, and the three-weeks RSI is set at 6.25 for Symbotic Inc [SYM]. The present Moving Average for the last 50 days of trading for this stock 64.58, while it was recorded at 59.01 for the last single week of trading, and 41.71 for the last 200 days.
Insight into Symbotic Inc Fundamentals:
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.
SYM Stock EPS
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.
Symbotic Inc [SYM] Institutonal Ownership Details
There are presently around $82.03%, or 97.30%% 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%.
