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Symbotic Inc (SYM)

Symbotic Inc (SYM)
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Fundamentals

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  • Market Capitalization, $K 18,521,802
  • Shares Outstanding, K 585,577
  • Annual Sales, $ 1,177 M
  • Annual Income, $ -23,870 K
  • EBIT $ -149 M
  • EBITDA $ -138 M
  • 60-Month Beta 1.81
  • Price/Sales 1.68
  • Price/Cash Flow N/A
  • Price/Book 45.24

Options Overview Details

View History
  • Implied Volatility 95.31% ( -0.93%)
  • Historical Volatility 72.73%
  • IV Percentile 74%
  • IV Rank 51.84%
  • IV High 137.26% on 09/06/24
  • IV Low 50.16% on 06/14/24
  • Put/Call Vol Ratio 0.15
  • Today's Volume 3,301
  • Volume Avg (30-Day) 4,677
  • Put/Call OI Ratio 0.67
  • Today's Open Interest 71,029
  • Open Int (30-Day) 94,400

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 16 analysts offering recommendations.
Earnings Estimates - Current Qtr 09/30/24
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  • Average Estimate 0.03
  • Number of Estimates 4
  • High Estimate 0.10
  • Low Estimate 0.00
  • Prior Year -0.08
  • Growth Rate Est. (year over year) +137.50%

Price Performance

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Period Period Low Period High Performance
1-Month
22.96 +41.48%
on 10/08/24
32.89 -1.23%
on 11/07/24
+8.77 (+36.95%)
since 10/07/24
3-Month
17.11 +89.86%
on 09/04/24
32.89 -1.23%
on 11/07/24
+10.72 (+49.22%)
since 08/07/24
52-Week
17.11 +89.86%
on 09/04/24
59.82 -45.70%
on 11/28/23
-2.67 (-7.58%)
since 11/07/23

Most Recent Stories

More News
Symbotic Announces Date for Reporting Fourth Quarter and Fiscal Year 2024 Financial Results

SYM : 32.54 (+2.88%)
Great News for Symbotic Stock Investors

An expanded relationship with Walmart is a good sign for shareholders.

SYM : 32.54 (+2.88%)
WMT : 83.85 (+0.49%)
Why AI Stock Symbotic Crushed the Market Today

A clutch of bullish pundits weighed in about the company's latest piece of news.

C : 68.11 (-1.33%)
SYM : 32.54 (+2.88%)
WMT : 83.85 (+0.49%)
Why Symbotic Stock Skyrocketed Today

Symbotic just landed a big new deal that has investors feeling bullish.

SYM : 32.54 (+2.88%)
WMT : 83.85 (+0.49%)
Symbotic Announces Agreement to Implement Multiple Industry-Leading Warehouse Automation Systems for Walmex and Strategic International Expansion in Mexico

SYM : 32.54 (+2.88%)
1 Ridiculously Undervalued Artificial Intelligence (AI) Stock Investors Can Buy Hand Over Fist Right Now in October

Investors have been hard-pressed to find AI stock selling at reasonable valuations.

SYM : 32.54 (+2.88%)
If I Could Only Buy 3 Stocks in the Last Half of 2024, I'd Pick These

This trio of stocks could have what it takes to bring your portfolio to a higher level.

HWKN : 121.25 (+1.14%)
SYM : 32.54 (+2.88%)
GRMN : 210.34 (+0.32%)
2 Supercharged Growth Stocks to Buy Before They Soar as Much as 169% According to Select Wall Street Analysts

The stock market has been on a breathtaking run, but some stocks have additional upside ahead, according to Wall Street.

TGT : 150.91 (+2.46%)
COMP : 6.90 (+6.81%)
SYM : 32.54 (+2.88%)
UBS : 33.08 (+0.18%)
ACI : 19.34 (+2.60%)
PLTR : 55.88 (+0.63%)
WMT : 83.85 (+0.49%)
1 Hypergrowth AI Stock Wall Street Expects to Soar 89%

This AI-powered robotics stock is well-positioned to benefit from the growing demand for automation.

SYM : 32.54 (+2.88%)
$SPX : 5,973.10 (+0.74%)
WMT : 83.85 (+0.49%)
TGT : 150.91 (+2.46%)
ACI : 19.34 (+2.60%)
3 Hypergrowth Tech Stocks to Buy in 2024 and Beyond

Nvidia, Symbotic, and IonQ could all generate big gains for patient investors.

MSFT : 425.42 (+1.25%)
NVDA : 148.88 (+2.24%)
SYM : 32.54 (+2.88%)
IONQ : 22.11 (+34.41%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Buy with a Average short term outlook on maintaining the current direction.

The market is approaching overbought territory. Be watchful of a trend reversal.

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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 34.79
2nd Resistance Point 33.30
1st Resistance Point 32.47
Last Price 32.54
1st Support Level 30.15
2nd Support Level 28.66
3rd Support Level 27.83

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52-Week High 59.82
Fibonacci 61.8% 43.50
Fibonacci 50% 38.47
Fibonacci 38.2% 33.43
Last Price 32.54
52-Week Low 17.11

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