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Symbotic Inc (SYM)

Symbotic Inc (SYM)
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Fundamentals

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  • Market Capitalization, $K 22,849,216
  • 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 9.82
  • Price/Cash Flow N/A
  • Price/Book 47.18

Options Overview Details

View History
  • Implied Volatility 73.53% ( -0.46%)
  • Historical Volatility 104.86%
  • IV Percentile 30%
  • IV Rank 26.84%
  • IV High 137.26% on 09/06/24
  • IV Low 50.16% on 06/14/24
  • Put/Call Vol Ratio 0.37
  • Today's Volume 27,708
  • Volume Avg (30-Day) 7,380
  • Put/Call OI Ratio 0.74
  • Today's Open Interest 90,639
  • Open Int (30-Day) 69,133

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 0.08
  • Number of Estimates 3
  • High Estimate 0.23
  • Low Estimate 0.00
  • Prior Year -0.02
  • Growth Rate Est. (year over year) +500.00%

Price Performance

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Period Period Low Period High Performance
1-Month
27.10 +33.99%
on 10/25/24
41.00 -11.44%
on 11/19/24
+6.26 (+20.83%)
since 10/18/24
3-Month
17.11 +112.22%
on 09/04/24
41.00 -11.44%
on 11/19/24
+12.44 (+52.12%)
since 08/20/24
52-Week
17.11 +112.22%
on 09/04/24
59.82 -39.30%
on 11/28/23
-0.85 (-2.29%)
since 11/20/23

Most Recent Stories

More News
Stock Market News for Nov 20, 2024

U.S. stock markets closed mixed on Tuesday as market participants remained concerned regarding the intensification of geopolitical conflicts between Russia and Ukraine. However, strong third quarter earnings...

SYM : 36.31 (-6.95%)
WMT : 87.18 (+0.67%)
Forget Walmart, Snag This Robotics Stock After Strong Earnings

Symbotic is expanding into new geographies with its Walmex partnership.

SYM : 36.31 (-6.95%)
WMT : 87.18 (+0.67%)
Stocks Settle Mostly Higher on Strength in Nvidia and Big Tech

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. Stocks on Tuesday...

GOOGL : 175.98 (-1.20%)
UAL : 94.63 (+0.39%)
INTU : 650.60 (+1.00%)
KHC : 30.88 (+0.98%)
$IUXX : 20,667.10 (-0.08%)
STM : 24.50 (-0.16%)
BNTX : 102.14 (-4.00%)
ZNZ24 : 109-210 (-0.03%)
TSLA : 342.03 (-1.15%)
$DOWI : 43,408.47 (+0.32%)
MDT : 84.11 (-1.05%)
SPY : 590.50 (+0.03%)
Stocks Recover from Early Losses on Strength in Nvidia and Walmart

The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.11%. Stocks are mixed today, with...

INTU : 650.60 (+1.00%)
KHC : 30.88 (+0.98%)
$IUXX : 20,667.10 (-0.08%)
STM : 24.50 (-0.16%)
BNTX : 102.14 (-4.00%)
ZNZ24 : 109-210 (-0.03%)
RTX : 119.15 (+0.16%)
$DOWI : 43,408.47 (+0.32%)
MDT : 84.11 (-1.05%)
SPY : 590.50 (+0.03%)
DIA : 434.29 (+0.33%)
LHX : 244.36 (+0.32%)
Stocks Fall on Escalation of Ukraine-Russian War

The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. Stocks are retreating today,...

CRWD : 350.15 (-0.89%)
NOC : 491.98 (+0.20%)
$SPX : 5,917.11 (unch)
SMCI : 25.80 (-8.74%)
SYM : 36.31 (-6.95%)
ACM : 109.47 (+0.59%)
$IUXX : 20,667.10 (-0.08%)
STM : 24.50 (-0.16%)
BKKT : 31.61 (+7.15%)
BNTX : 102.14 (-4.00%)
QQQ : 503.17 (-0.06%)
ZNZ24 : 109-210 (-0.03%)
Symbotic Stock Soars As Record System Deployments In Q4 Spark Analyst Price Target Hikes: Retail’s Exuberant

Symbotic completed a record 4 robotic warehouse system deployments and initiated 9 new systems in Q4, bringing its deployments to 44.

SYM : 36.31 (-6.95%)
VUG : 403.47 (-0.08%)
VTI : 293.00 (+0.06%)
Stock Index Futures Slip on Worries Over Russia-Ukraine Escalation, U.S. Housing Data and Walmart Earnings on Tap

December S&P 500 E-Mini futures (ESZ24) are down -0.40%, and December Nasdaq 100 E-Mini futures (NQZ24) are down -0.32% this morning as risk sentiment took a hit after Russian President Vladimir Putin...

NVDA : 145.89 (-0.76%)
QS : 5.07 (+2.42%)
SMCI : 25.80 (-8.74%)
SYM : 36.31 (-6.95%)
NQZ24 : 20,670.25 (-0.38%)
TKA.D.DX : 3.846 (-1.26%)
TSLA : 342.03 (-1.15%)
LOW : 263.03 (+1.45%)
CHPT : 1.0900 (-3.54%)
KEYS : 165.48 (+8.78%)
AMD : 137.60 (-1.28%)
INCY : 71.05 (+0.69%)
Symbotic Inc. Reports Strong Fourth Quarter and Fiscal Year 2024 Financial Results with Revenue Growth and Strategic Outlook

Symbotic reports Q4 revenue of $577 million, net income of $28 million, and a full-year revenue growth of 55%.Quiver AI SummarySymbotic Inc. reported significant financial improvements for its fourth fiscal...

SYM : 36.31 (-6.95%)
Symbotic Reports Fourth Quarter and Fiscal Year 2024 Results

SYM : 36.31 (-6.95%)
Symbiotic Set to Report Q4 Earnings: Here's What You Should Know

Symbotic Inc. SYM is scheduled to release its fourth-quarter fiscal 2024 results on Nov. 18, after market close.See Zacks Earnings Calendar to stay ahead of market-making news.The company surpassed the...

WCN : 186.53 (-0.52%)
OMC : 99.08 (+1.06%)
SYM : 36.31 (-6.95%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Average short term outlook on maintaining the current direction.

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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 43.85
2nd Resistance Point 42.28
1st Resistance Point 39.29
Last Price 36.31
1st Support Level 34.73
2nd Support Level 33.16
3rd Support Level 30.17

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52-Week High 59.82
Fibonacci 61.8% 43.50
Fibonacci 50% 38.47
Last Price 36.31
Fibonacci 38.2% 33.43
52-Week Low 17.11

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