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Symbotic Inc. (SYM) Stock

Symbotic Inc. Stock Details, Movements and Public Alerts

Stock Details

Symbotic Inc. (SYM), a prominent company in the industrials sector within the specialty industrial machinery industry, is based in United States and primarily trades on the NGM.Currently, the stock is trading at $54.78. Over the past 52 weeks, it has ranged between $19.14 and $87.88. This places the current price at 62.3% of its 52-week high and 186.2% above its 52-week low. Recent trading volume was recorded at 29,937. The 14-day Relative Strength Index (RSI) stands at 52.77, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $64.71 by 15.35%. Similarly, it is above its 200-day moving average of $49.12 by 11.52%. The MACD histogram is 0.39, indicating bullish momentum (MACD Line: 1.59, Signal Line: 1.20). There is currently 1 active alert set for SYM by users.

52-Week Range

$87.88 - $19.14

-37.66% from high · +186.21% from low

Avg Daily Volume

1,630,012

20-day average

100-day avg: 2,415,148

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

71.73

Price to Book

9.99

EV/EBITDA

-1123.65

EPS (TTM)

-$0.11

Price to Sales

13.56

Beta

2.11

More volatile than market

Q:How is SYM valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is SYM's risk profile compared to the market?
With a beta of 2.11, Symbotic Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 21% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 9.99 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-0.47%

Operating Margin

1.86%

EBITDA

$-4,696,000

Return on Equity

-8.98%

Return on Assets

-1.34%

Revenue Growth (YoY)

29.40%

Q:How profitable and efficient is SYM's business model?
Symbotic Inc. achieves a profit margin of -0.47%, meaning it retains $-0.47 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 1.86% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -8.98% and ROA at -1.34%, the company achieves moderate returns on invested capital.
Q:What are SYM's recent growth trends?
Symbotic Inc.'s revenue grew by 29.40% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Specialty Industrial Machinery industry averages for proper context.

Company Size & Market

Market Cap

$32.4B

Revenue (TTM)

$2.39B

Revenue/Share (TTM)

$21.53

Shares Outstanding

125.75M

Book Value/Share

$5.39

Asset Type

EQUITY

Q:What is SYM's market capitalization and position?
Symbotic Inc. has a market capitalization of $32.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 125.75M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Specialty Industrial Machinery industry, it competes with other firms in this sector.
Q:How does SYM's price compare to its book value?
Symbotic Inc.'s book value per share is $5.39, while the current stock price is $54.78, resulting in a price-to-book (P/B) ratio of 10.17. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$64.05

16.91% upside potential

Analyst Recommendations

Strong Buy

1

Buy

6

Hold

10

Sell

2

Strong Sell

1

Q:How reliable are analyst predictions for SYM?
20 analysts cover SYM with 35% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $64.05 implies 16.9% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on SYM?
Current analyst recommendations:1 Strong Buy, 6 Buy, 10 Hold, 2 Sell, 1 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Apr 12, 2026, 02:40 AM

Technical Indicators

RSI (14-day)

52.77

Neutral

50-Day Moving Average

$64.71

-15.35% below MA-50

200-Day Moving Average

$49.12

11.52% above MA-200

MACD Line

1.59

MACD Signal

1.20

MACD Histogram

0.39

Bullish

Q:What does SYM's RSI value tell investors?
The RSI (Relative Strength Index) for SYM is currently 52.77, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret SYM's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.59 above the signal line at 1.20, with histogram at 0.39. This bullish crossover suggests upward momentum is building. The 50-day MA ($64.71) is above the 200-day MA ($49.12), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jan 17, 2026, 12:45 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$50.00
Created
Dec 15, 2025, 08:15 PM

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