Symbotic Inc (SYM) concluded trading on Wednesday at a closing price of $26.13, with 3.46 million shares of worth about $90.4 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -34.43% during that period and on December 04, 2024 the price saw a gain of about 2.47%. Currently the company’s common shares owned by public are about 104.69M shares, out of which, 39.72M shares are available for trading.
Stock saw a price change of -30.15% in past 5 days and over the past one month there was a price change of -8.41%. Year-to-date (YTD), SYM shares are showing a performance of -49.09% which decreased to -53.07% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $17.11 but also hit the highest price of $58.58 during that period. The average intraday trading volume for Symbotic Inc shares is 2.34 million. The stock is currently trading -18.63% below its 20-day simple moving average (SMA20), while that difference is down -10.19% for SMA50 and it goes to -23.40% lower than SMA200.
Symbotic Inc (NASDAQ: SYM) currently have 104.69M outstanding shares and institutions hold larger chunk of about 37.31% of that.
The stock has a current market capitalization of $15.31B and its 3Y-monthly beta is at 1.74. It has posted earnings per share of -$0.06 in the same period. It has Quick Ratio of 1.26 while making debt-to-equity ratio of 0.09. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for SYM, volatility over the week remained 12.48% while standing at 9.20% over the month.
Stock’s fiscal year EPS is expected to rise by 53.25% while it is estimated to increase by 106.15% in next year.
Coverage by DA Davidson stated Symbotic Inc (SYM) stock as a Neutral in their note to investors on November 27, 2024, suggesting a price target of $35 for the stock. On November 27, 2024, Craig Hallum Downgrade their recommendations, while on July 23, 2024, Vertical Research Initiated their ratings for the stock with a price target of $45. Stock get a Buy rating from DA Davidson on February 07, 2024.
