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Symbotic Inc (SYM)

Symbotic Inc (SYM)
19.00 x 1 21.54 x 4
Pre-market by (Cboe BZX)
21.16 +0.88 (+4.34%) 04/23/25 [NASDAQ]
19.00 x 1 21.54 x 4
Pre-market 21.00 -0.16 (-0.76%) 04:12 ET
Quote Overview for Wed, Apr 23rd, 2025
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Day Low
21.00
Day High
22.25
Open 21.80
Previous Close 20.28 20.28
Volume 904,500 904,500
Avg Vol 1,399,520 1,399,520
Stochastic %K 66.44% 66.44%
Weighted Alpha -32.14 -32.14
5-Day Change +0.40 (+1.93%) +0.40 (+1.93%)
52-Week Range 16.32 - 48.98 16.32 - 48.98
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Fundamentals

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  • Market Capitalization, $K 11,932,591
  • Shares Outstanding, K 588,392
  • Annual Sales, $ 1,788 M
  • Annual Income, $ -13,490 K
  • EBIT $ -122 M
  • EBITDA $ -99 M
  • 60-Month Beta 1.86
  • Price/Sales 6.34
  • Price/Cash Flow 722.88
  • Price/Book 29.26

Options Overview Details

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  • Implied Volatility 97.86% ( -1.78%)
  • Historical Volatility 96.01%
  • IV Percentile 80%
  • IV Rank 54.77%
  • IV High 137.26% on 09/06/24
  • IV Low 50.16% on 06/14/24
  • Put/Call Vol Ratio 0.25
  • Today's Volume 2,467
  • Volume Avg (30-Day) 3,522
  • Put/Call OI Ratio 0.71
  • Today's Open Interest 79,470
  • Open Int (30-Day) 83,846

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 17 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/25
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  • Average Estimate 0.00
  • Number of Estimates 5
  • High Estimate 0.02
  • Low Estimate -0.02
  • Prior Year 0.22
  • Growth Rate Est. (year over year) N/A

Price Performance

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Period Period Low Period High Performance
1-Month
16.32 +29.67%
on 04/04/25
Period Open: 22.39
23.85 -11.28%
on 03/24/25
-1.23 (-5.49%)
since 03/21/25
3-Month
16.32 +29.67%
on 04/04/25
Period Open: 33.50
34.00 -37.76%
on 01/24/25
-12.34 (-36.84%)
since 01/23/25
52-Week
16.32 +29.67%
on 04/04/25
Period Open: 40.25
48.98 -56.80%
on 05/08/24
-19.09 (-47.43%)
since 04/23/24

Most Recent Stories

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Ditch the Magnificent 7 and Grab These 2 Dividend Aristocrats Now

With the tech sector facing uncertainty, these top dividend stocks are worth a second look for investors thanks to their rock-solid history of dividend growth and strong fundamentals.

$SPX : 5,375.86 (+1.67%)
SYM : 21.16 (+4.34%)
JPM : 240.88 (+2.25%)
PG : 165.73 (-1.28%)
$IUXX : 18,693.26 (+2.28%)
WMT : 94.96 (+0.12%)
Symbotic Announces Date for Reporting Second Quarter Fiscal 2025 Financial Results

SYM : 21.16 (+4.34%)
Why AI Robotics Stock Symbotic Jumped 16% This Week After Hitting a 52-Week Low

Opportunistic investors are buying Symbotic stock after its steep fall.

SYM : 21.16 (+4.34%)
WMT : 94.96 (+0.12%)
Unlocking the Future of Hospitality with AI-Powered Robotics, Invaluable Industry Expertise

EQNX::TICKER_START (OTCQB:NGTF),(NASDAQ:NVDA),(NASDAQ:ZBRA),(NASDAQ:SYM),(NASDAQ:TSLA) EQNX::TICKER_END

NVDA : 102.71 (+3.86%)
TSLA : 250.74 (+5.37%)
SYM : 21.16 (+4.34%)
ZBRA : 234.48 (+3.20%)
NGTF : 0.0420 (unch)
Unlocking the Future of Hospitality with AI-Powered Robotics, Invaluable Industry Expertise

/CNW/ -- As labor shortages persist and consumer expectations rise, service robots powered by artificial intelligence (AI) are transforming the hospitality and...

NVDA : 102.71 (+3.86%)
TSLA : 250.74 (+5.37%)
SYM : 21.16 (+4.34%)
ZBRA : 234.48 (+3.20%)
NGTF : 0.0420 (unch)
3 Under-the-Radar AI Stocks With Market-Beating Potential

Innodata, Ambarella, and Symbotic could attract more attention soon.

MSFT : 374.39 (+2.06%)
AMBA : 43.02 (+5.05%)
SYM : 21.16 (+4.34%)
INOD : 34.39 (+10.08%)
AMZN : 180.60 (+4.28%)
Should Investors Buy Symbotic Stock Right Now?

Symbotic (NASDAQ: SYM) is helping companies like Walmart (NYSE: WMT) automate operations using artificial intelligence and robotics.

SYM : 21.16 (+4.34%)
WMT : 94.96 (+0.12%)
Is Walmart Stock a Buy Now After Its 13% Dividend Hike?

Walmart is a great combination of growth and income.

$SPX : 5,375.86 (+1.67%)
SYM : 21.16 (+4.34%)
AMZN : 180.60 (+4.28%)
WMT : 94.96 (+0.12%)
Walmart's Q4 Earnings Top Expectations

Walmart topped earnings and revenue estimates for fiscal 2025's Q4, driven by strong e-commerce growth and operational efficiency.

SYM : 21.16 (+4.34%)
WMT : 94.96 (+0.12%)
Symbotic Shares Down 37%—Is It Time for Bravery or Caution?

Symbotic, a revolutionary warehouse robotics company, has seen its shares come under pressure lately. Will a rebound come soon?

SYM : 21.16 (+4.34%)
WMT : 94.96 (+0.12%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Symbotic Inc. is an automation technology reimagining the supply chain with its end-to-end, A.I.-powered robotic and software platform. Symbotic Inc. is based in WILMINGTON, Mass.

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Key Turning Points

3rd Resistance Point 23.19
2nd Resistance Point 22.72
1st Resistance Point 21.94
Last Price 21.16
1st Support Level 20.69
2nd Support Level 20.22
3rd Support Level 19.44

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52-Week High 48.98
Fibonacci 61.8% 36.50
Fibonacci 50% 32.65
Fibonacci 38.2% 28.79
Last Price 21.16
52-Week Low 16.32

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