Symbotic Inc (SYM) concluded trading on Thursday at a closing price of $25.99, with 6.86 million shares of worth about $178.33 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 13.39% during that period and on February 06, 2025 the price saw a loss of about -15.94%. Currently the company’s common shares owned by public are about 106.52M shares, out of which, 42.08M shares are available for trading.
Stock saw a price change of -12.84% in past 5 days and over the past one month there was a price change of -2.66%. Year-to-date (YTD), SYM shares are showing a performance of 9.62% which decreased to -47.60% 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 $50.40 during that period. The average intraday trading volume for Symbotic Inc shares is 2.85 million. The stock is currently trading -10.95% below its 20-day simple moving average (SMA20), while that difference is down -6.55% for SMA50 and it goes to -15.40% lower than SMA200.
Symbotic Inc (NASDAQ: SYM) currently have 106.52M outstanding shares and institutions hold larger chunk of about 37.02% of that.
The stock has a current market capitalization of $15.27B and its 3Y-monthly beta is at 1.80. It has posted earnings per share of -$0.12 in the same period. It has Quick Ratio of 1.13 while making debt-to-equity ratio of 0.13. 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 5.92% while standing at 7.18% over the month.
Stock’s fiscal year EPS is expected to rise by 113.79% while it is estimated to increase by 87.99% in next year.
Coverage by Oppenheimer stated Symbotic Inc (SYM) stock as an Outperform in their note to investors on January 16, 2025, suggesting a price target of $35 for the stock. On January 13, 2025, Citigroup Resumed their recommendations, while on January 08, 2025, DA Davidson Upgrade their ratings for the stock with a price target of $35. Stock get a Sector weight rating from KeyBanc Capital Markets on November 27, 2024.
