Symbotic Inc (SYM) concluded trading on Wednesday at a closing price of $35.70, with 7.54 million shares of worth about $269.14 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 32.86% during that period and on June 18, 2025 the price saw a gain of about 14.57%. Currently the company’s common shares owned by public are about 108.38M shares, out of which, 43.85M shares are available for trading.
Stock saw a price change of 23.96% in past 5 days and over the past one month there was a price change of 26.15%. Year-to-date (YTD), SYM shares are showing a performance of 50.57% which increased to 1.22% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $16.32 but also hit the highest price of $41.76 during that period. The average intraday trading volume for Symbotic Inc shares is 1.32 million. The stock is currently trading 20.37% above its 20-day simple moving average (SMA20), while that difference is up 39.51% for SMA50 and it goes to 37.71% higher than SMA200.
Symbotic Inc (NASDAQ: SYM) currently have 108.38M outstanding shares and institutions hold larger chunk of about 37.09% of that.
The stock has a current market capitalization of $21.05B and its 3Y-monthly beta is at 1.95. It has posted earnings per share of -$0.07 in the same period. It has Quick Ratio of 0.91 while making debt-to-equity ratio of 0.14. 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 9.58% while standing at 5.88% over the month.
Stock’s fiscal year EPS is expected to rise by 75.06% while it is estimated to increase by 115.02% in next year. EPS is likely to grow at an annualized rate of 81.98% for next 5-years, compared to annual growth of -415.28% made by the stock over the past 5-years.
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.
