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Symbotic Inc (SYM)

Symbotic Inc (SYM)
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Realtime quote and/or trades are not sourced from all markets.

Fundamentals

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  • Market Capitalization, $K 14,092,181
  • Shares Outstanding, K 587,419
  • Annual Sales, $ 1,788 M
  • Annual Income, $ -13,490 K
  • EBIT $ -117 M
  • EBITDA $ -93 M
  • 60-Month Beta 1.73
  • Price/Sales 7.43
  • Price/Cash Flow 848.88
  • Price/Book 34.60

Options Overview Details

View History
  • Implied Volatility 77.68% ( +0.38%)
  • Historical Volatility 162.46%
  • IV Percentile 45%
  • IV Rank 31.60%
  • IV High 137.26% on 09/06/24
  • IV Low 50.16% on 06/14/24
  • Put/Call Vol Ratio 0.67
  • Today's Volume 8,583
  • Volume Avg (30-Day) 17,435
  • Put/Call OI Ratio 0.96
  • Today's Open Interest 143,423
  • Open Int (30-Day) 127,739

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 16 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/24
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  • Average Estimate -0.04
  • Number of Estimates 5
  • High Estimate -0.01
  • Low Estimate -0.13
  • Prior Year -0.02
  • Growth Rate Est. (year over year) -100.00%

Price Performance

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Period Period Low Period High Performance
1-Month
21.78 +10.15%
on 11/27/24
40.76 -41.14%
on 11/25/24
-12.32 (-33.93%)
since 11/20/24
3-Month
21.78 +10.15%
on 11/27/24
41.00 -41.49%
on 11/19/24
-1.18 (-4.69%)
since 09/20/24
52-Week
17.11 +40.21%
on 09/04/24
57.16 -58.03%
on 12/27/23
-27.12 (-53.06%)
since 12/20/23

Most Recent Stories

More News
Symbotic Inc. Completes Acquisition of OhmniLabs to Enhance Robotics Solutions in Supply Chain and Health Care

Symbotic Inc. acquires OhmniLabs to enhance robotics solutions in healthcare and supply chain automation.Quiver AI SummarySymbotic Inc. announced the completion of its acquisition of OhmniLabs, a robotics...

SYM : 23.99 (+4.12%)
Symbotic Announces Acquisition of OhmniLabs

SYM : 23.99 (+4.12%)
Insider Sale: See Remarks of $SYM (SYM) Sells 1,600 Shares

Michael David Dunn, the See Remarks of $SYM ($SYM), sold 1,600 shares of the company on 12-09-2024. We received data on the trade from a recent SEC filing. This was a sale of approximately 1.8% of their...

SYM : 23.99 (+4.12%)
Symbiotic Stock Plunges 48% YTD: How Should Investors Play?

Symbiotic Inc. SYM shares have plunged 47.9% in the year-to-date period against the 58.8% rally of its industry and the 29.1% rise in the Zacks S&P 500 Composite.YTD Price PerformanceImage Source: Zacks...

PNR : 101.95 (+0.96%)
SYM : 23.99 (+4.12%)
IEX : 212.38 (+1.01%)
Is Artificial Intelligence Stock Symbotic a Buy?

The debut of OpenAI's ChatGPT in late 2022 helped to kick off an artificial intelligence (AI) frenzy. Soon after, plenty of other AI companies rushed to tout their various AI strengths, hoping to attract...

SYM : 23.99 (+4.12%)
AMZN : 224.92 (+0.73%)
An Investor's Guide to the Artificial Intelligence (AI) Value Chain

The artificial intelligence (AI) revolution extends far beyond chatbots and automation to fundamentally restructure information processing, decision-making, and infrastructure development. According to...

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2 Nasdaq Stocks to Buy Before They Soar as Much as 115% in 2025, According to Certain Wall Street Analysts

The stock market has been on a breathtaking run, but there are still plenty of stocks with additional upside, according to Wall Street.

COMP : 6.23 (+4.18%)
BAC : 44.17 (+1.82%)
WFC : 70.34 (+2.16%)
SYM : 23.99 (+4.12%)
SIRI : 23.08 (+12.15%)
GS : 566.10 (+2.19%)
Symbotic Stock Rallies After TD Cowen Says Firm’s Annual Report Has No Additional Material Changes: Retail Goes Bullish

The brokerage pointed out that critical points related to backlog confirmation, audit sign-off, and installation of appropriate procedures to prevent these issues in the future have been addressed.

SYM : 23.99 (+4.12%)
Global Medical Service Robotics Market Project to Exceed $20 Billion in 2024 with Additional Growth Expected

EQNX::TICKER_START (NASDAQ:JFBR),(NASDAQ:SERV),(NASDAQ:SYM),(NASDAQ:MBOT),(NYSE:MDT) EQNX::TICKER_END

SERV : 14.61 (+9.36%)
SYM : 23.99 (+4.12%)
MDT : 81.03 (+1.30%)
JFBR : 2.44 (+7.49%)
MBOT : 0.9745 (+0.10%)
AMZN : 224.92 (+0.73%)
Why Is Symbotic Stock Crashing, and Should You Buy the Dip?

Symbotic (NASDAQ: SYM) gave investors unfortunate news about its financial statements that are crashing the stock price.

SYM : 23.99 (+4.12%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Sell with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching oversold 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 26.67
2nd Resistance Point 25.68
1st Resistance Point 24.84
Last Price 23.99
1st Support Level 23.00
2nd Support Level 22.02
3rd Support Level 21.17

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52-Week High 57.16
Fibonacci 61.8% 41.86
Fibonacci 50% 37.13
Fibonacci 38.2% 32.41
Last Price 23.99
52-Week Low 17.11

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