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Symbotic Inc (SYM)

Symbotic Inc (SYM)
19.30 x 19 19.77 x 1
Post-market by (Cboe BZX)
19.62 -0.79 (-3.87%) 04/21/25 [NASDAQ]
19.30 x 19 19.77 x 1
Post-market 19.76 +0.14 (+0.71%) 18:19 ET
Quote Overview for Mon, Apr 21st, 2025
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Day Low
19.14
Day High
20.35
Open 20.00
Previous Close 20.41 20.41
Volume 717,500 717,500
Avg Vol 1,409,210 1,409,210
Stochastic %K 62.03% 62.03%
Weighted Alpha -38.89 -38.89
5-Day Change -1.01 (-4.90%) -1.01 (-4.90%)
52-Week Range 16.32 - 48.98 16.32 - 48.98
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Fundamentals

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  • Market Capitalization, $K 12,009,081
  • 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 6.54
  • Price/Cash Flow 746.09
  • Price/Book 30.20

Options Overview Details

View History
  • Implied Volatility 105.96% ( +2.91%)
  • Historical Volatility 98.24%
  • IV Percentile 91%
  • IV Rank 64.06%
  • IV High 137.26% on 09/06/24
  • IV Low 50.16% on 06/14/24
  • Put/Call Vol Ratio 0.60
  • Today's Volume 2,261
  • Volume Avg (30-Day) 3,663
  • Put/Call OI Ratio 0.72
  • Today's Open Interest 77,694
  • Open Int (30-Day) 84,323

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 +20.24%
on 04/04/25
Period Open: 22.39
23.85 -17.74%
on 03/24/25
-2.77 (-12.37%)
since 03/21/25
3-Month
16.32 +20.24%
on 04/04/25
Period Open: 33.43
34.15 -42.55%
on 01/22/25
-13.81 (-41.31%)
since 01/21/25
52-Week
16.32 +20.24%
on 04/04/25
Period Open: 39.73
48.98 -59.94%
on 05/08/24
-20.11 (-50.62%)
since 04/19/24

Most Recent Stories

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Symbotic Announces Date for Reporting Second Quarter Fiscal 2025 Financial Results

SYM : 19.62 (-3.87%)
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 : 19.62 (-3.87%)
WMT : 92.41 (-0.87%)
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 : 96.91 (-4.51%)
TSLA : 227.50 (-5.75%)
SYM : 19.62 (-3.87%)
ZBRA : 222.05 (-2.06%)
NGTF : 0.0450 (-5.26%)
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 : 96.91 (-4.51%)
TSLA : 227.50 (-5.75%)
SYM : 19.62 (-3.87%)
ZBRA : 222.05 (-2.06%)
NGTF : 0.0450 (-5.26%)
3 Under-the-Radar AI Stocks With Market-Beating Potential

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

MSFT : 359.12 (-2.35%)
AMBA : 41.46 (-3.83%)
SYM : 19.62 (-3.87%)
INOD : 29.68 (-10.17%)
AMZN : 167.32 (-3.06%)
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 : 19.62 (-3.87%)
WMT : 92.41 (-0.87%)
Is Walmart Stock a Buy Now After Its 13% Dividend Hike?

Walmart is a great combination of growth and income.

$SPX : 5,158.20 (-2.36%)
SYM : 19.62 (-3.87%)
AMZN : 167.32 (-3.06%)
WMT : 92.41 (-0.87%)
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 : 19.62 (-3.87%)
WMT : 92.41 (-0.87%)
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 : 19.62 (-3.87%)
WMT : 92.41 (-0.87%)
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 : 9.47 (-1.66%)
$IUXX : 17,808.30 (-2.46%)
ZNM25 : 110-250 (-0.03%)
ESM25 : 5,182.25 (-0.05%)
QCOM : 136.14 (-0.38%)
TPR : 63.18 (-0.72%)
$DOWI : 38,170.41 (-2.48%)
SPY : 513.88 (-2.38%)
DIA : 381.62 (-2.49%)
$SPX : 5,158.20 (-2.36%)
HON : 194.23 (-1.21%)
SYM : 19.62 (-3.87%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest 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 21.48
2nd Resistance Point 20.92
1st Resistance Point 20.27
Last Price 19.62
1st Support Level 19.06
2nd Support Level 18.49
3rd Support Level 17.84

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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 19.62
52-Week Low 16.32

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