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Symbotic Inc (SYM)

Symbotic Inc (SYM)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
20.63 +0.61 (+3.05%) 04/11/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 20.25 -0.38 (-1.84%) 19:51 ET
Quote Overview for Fri, Apr 11th, 2025
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Day Low
19.42
Day High
20.75
Open 20.03
Previous Close 20.02 20.02
Volume 917,600 917,600
Avg Vol 1,493,115 1,493,115
Stochastic %K 58.00% 58.00%
Weighted Alpha -38.14 -38.14
5-Day Change +3.13 (+17.89%) +3.13 (+17.89%)
52-Week Range 16.32 - 48.98 16.32 - 48.98
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  • 5D
  • 1M
  • 3M
  • 6M
  • 1Y
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Fundamentals

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  • Market Capitalization, $K 12,138,528
  • 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 6.46
  • Price/Cash Flow 737.61
  • Price/Book 29.85

Options Overview Details

View History
  • Implied Volatility 110.21% ( +10.04%)
  • Historical Volatility 102.61%
  • IV Percentile 93%
  • IV Rank 68.95%
  • IV High 137.26% on 09/06/24
  • IV Low 50.16% on 06/14/24
  • Put/Call Vol Ratio 0.38
  • Today's Volume 2,105
  • Volume Avg (30-Day) 4,073
  • Put/Call OI Ratio 0.69
  • Today's Open Interest 88,519
  • Open Int (30-Day) 88,890

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 +26.43%
on 04/04/25
Period Open: 21.15
23.85 -13.50%
on 03/24/25
-0.52 (-2.46%)
since 03/11/25
3-Month
16.32 +26.43%
on 04/04/25
Period Open: 25.59
34.19 -39.66%
on 01/21/25
-4.96 (-19.38%)
since 01/10/25
52-Week
16.32 +26.43%
on 04/04/25
Period Open: 44.85
48.98 -57.88%
on 05/08/24
-24.22 (-54.00%)
since 04/11/24

Most Recent Stories

More News
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 : 20.63 (+3.05%)
WMT : 92.80 (+2.42%)
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 : 110.93 (+3.12%)
TSLA : 252.31 (-0.04%)
SYM : 20.63 (+3.05%)
ZBRA : 225.44 (+0.93%)
NGTF : 0.0563 (+50.13%)
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 : 110.93 (+3.12%)
TSLA : 252.31 (-0.04%)
SYM : 20.63 (+3.05%)
ZBRA : 225.44 (+0.93%)
NGTF : 0.0563 (+50.13%)
3 Under-the-Radar AI Stocks With Market-Beating Potential

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

MSFT : 388.45 (+1.86%)
AMBA : 44.03 (+0.94%)
SYM : 20.63 (+3.05%)
INOD : 37.09 (+0.30%)
AMZN : 184.87 (+2.01%)
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 : 20.63 (+3.05%)
WMT : 92.80 (+2.42%)
Is Walmart Stock a Buy Now After Its 13% Dividend Hike?

Walmart is a great combination of growth and income.

$SPX : 5,363.36 (+1.81%)
SYM : 20.63 (+3.05%)
AMZN : 184.87 (+2.01%)
WMT : 92.80 (+2.42%)
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 : 20.63 (+3.05%)
WMT : 92.80 (+2.42%)
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 : 20.63 (+3.05%)
WMT : 92.80 (+2.42%)
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report

The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini...

F : 9.33 (+2.08%)
$IUXX : 18,690.05 (+1.89%)
ZNM25 : 109-235s (-0.78%)
ESM25 : 5,391.25s (+1.68%)
QCOM : 139.25 (+3.61%)
TPR : 63.40 (-0.81%)
$DOWI : 40,212.71 (+1.56%)
SPY : 533.94 (+1.78%)
DIA : 401.91 (+1.57%)
$SPX : 5,363.36 (+1.81%)
HON : 198.55 (+2.67%)
SYM : 20.63 (+3.05%)
Stocks See Support from Positive Earnings Results

The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25...

F : 9.33 (+2.08%)
$IUXX : 18,690.05 (+1.89%)
ZNM25 : 109-235s (-0.78%)
ESM25 : 5,391.25s (+1.68%)
QCOM : 139.25 (+3.61%)
TPR : 63.40 (-0.81%)
$DOWI : 40,212.71 (+1.56%)
SPY : 533.94 (+1.78%)
DIA : 401.91 (+1.57%)
$SPX : 5,363.36 (+1.81%)
HON : 198.55 (+2.67%)
SYM : 20.63 (+3.05%)
CVR: Q3 Earnings Snapshot

CVR: Q3 Earnings Snapshot

CVI : 17.66 (+5.18%)
CVR Energy Reports Third Quarter 2024 Results

CVI : 17.66 (+5.18%)
CVR Energy to Release Third Quarter 2024 Earnings Results

CVI : 17.66 (+5.18%)
Elliott Investment Managment Wins $7 Billion Auction for Citgo Shares

Elliott Investment Management has emerged as the presumptive winner in the auction for shares in PDV Holding, the parent company of Citgo Petroleum. The winning bid, valued at up to $7.286 billion, includes...

MPC : 123.43 (+1.56%)
PSX : 97.38 (+0.40%)
CVI : 17.66 (+5.18%)
CVR: Q2 Earnings Snapshot

CVR: Q2 Earnings Snapshot

CVI : 17.66 (+5.18%)
This Dividend Stock Is Carl Icahn's Biggest Bet. Should You Buy It?

Carl Icahn's Icahn Enterprises owns 15% of Southwest Gas. Is that enough to make it worth adding to your portfolio?

ILMN : 74.78 (+4.94%)
SWX : 71.09 (+2.26%)
IEP : 8.21 (+2.24%)
CVI : 17.66 (+5.18%)
CVR: Q1 Earnings Snapshot

CVR: Q1 Earnings Snapshot

CVI : 17.66 (+5.18%)
More Than a Quarter of Billionaire Carl Icahn's Portfolio Is In These 3 Energy Stocks

Legendary investor Carl Icahn is betting big on several oil and gas stocks.

VLO : 110.70 (+1.55%)
CVI : 17.66 (+5.18%)
OXY : 37.67 (+3.29%)
SWX : 71.09 (+2.26%)
Billionaire Carl Icahn Has a Whopping 62% of His Portfolio in 1 Stock

You can invest along with Carl Icahn with this stock.

IEP : 8.21 (+2.24%)
AAPL : 198.15 (+4.06%)
OXY : 37.67 (+3.29%)
CVI : 17.66 (+5.18%)
SWX : 71.09 (+2.26%)
Icahn Enterprises: Buy, Sell, or Hold?

Icahn Enterprises stock is battling several difficult challenges. Will it succeed?

BRK.AX : 0.360 (-4.00%)
CVI : 17.66 (+5.18%)
IEP : 8.21 (+2.24%)
CVR: Q3 Earnings Snapshot

CVR: Q3 Earnings Snapshot

CVI : 17.66 (+5.18%)
CVR Energy Reports Third Quarter 2024 Results

CVI : 17.66 (+5.18%)
CVR Energy to Release Third Quarter 2024 Earnings Results

CVI : 17.66 (+5.18%)
Elliott Investment Managment Wins $7 Billion Auction for Citgo Shares

Elliott Investment Management has emerged as the presumptive winner in the auction for shares in PDV Holding, the parent company of Citgo Petroleum. The winning bid, valued at up to $7.286 billion, includes...

MPC : 123.43 (+1.56%)
PSX : 97.38 (+0.40%)
CVI : 17.66 (+5.18%)
CVR: Q2 Earnings Snapshot

CVR: Q2 Earnings Snapshot

CVI : 17.66 (+5.18%)
This Dividend Stock Is Carl Icahn's Biggest Bet. Should You Buy It?

Carl Icahn's Icahn Enterprises owns 15% of Southwest Gas. Is that enough to make it worth adding to your portfolio?

ILMN : 74.78 (+4.94%)
SWX : 71.09 (+2.26%)
IEP : 8.21 (+2.24%)
CVI : 17.66 (+5.18%)
CVR: Q1 Earnings Snapshot

CVR: Q1 Earnings Snapshot

CVI : 17.66 (+5.18%)
More Than a Quarter of Billionaire Carl Icahn's Portfolio Is In These 3 Energy Stocks

Legendary investor Carl Icahn is betting big on several oil and gas stocks.

VLO : 110.70 (+1.55%)
CVI : 17.66 (+5.18%)
OXY : 37.67 (+3.29%)
SWX : 71.09 (+2.26%)
Billionaire Carl Icahn Has a Whopping 62% of His Portfolio in 1 Stock

You can invest along with Carl Icahn with this stock.

IEP : 8.21 (+2.24%)
AAPL : 198.15 (+4.06%)
OXY : 37.67 (+3.29%)
CVI : 17.66 (+5.18%)
SWX : 71.09 (+2.26%)
Icahn Enterprises: Buy, Sell, or Hold?

Icahn Enterprises stock is battling several difficult challenges. Will it succeed?

BRK.AX : 0.360 (-4.00%)
CVI : 17.66 (+5.18%)
IEP : 8.21 (+2.24%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strengthening 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 22.45
2nd Resistance Point 21.60
1st Resistance Point 21.11
Last Price 20.63
1st Support Level 19.78
2nd Support Level 18.93
3rd Support Level 18.45

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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 20.63
52-Week Low 16.32

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