Skip to main content

Symbotic Inc. (SYM) Stock

Symbotic Inc. Stock Details, Movements and Public Alerts

Stock Details

Symbotic Inc. (SYM), a prominent company in the real estate & construction sector within the blank checks industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $52.99. Over the past 52 weeks, it has ranged between $16.32 and $55.44. This places the current price at 95.6% of its 52-week high and 224.7% above its 52-week low. Recent trading volume was recorded at 1,627,823. The 14-day Relative Strength Index (RSI) stands at 67.77, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $37.23 by 42.33%. Similarly, it is above its 200-day moving average of $28.81 by 83.93%. The MACD histogram is -0.10, indicating bearish momentum (MACD Line: 4.90, Signal Line: 5.01). There are currently 2 active alerts set for SYM by users.

Market Cap

$29.29B

52-Week High

$55.44

-4.42% from high

52-Week Low

$16.32

+224.69% from low

Avg Daily Volume

1,751,957

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

250.00

PEG Ratio

8.28

Potentially overvalued

Price to Book

26.38

EV/EBITDA

-23.85

EPS (TTM)

-$0.08

Price to Sales

14.14

Beta

2.04

More volatile than market

How is SYM valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is SYM's risk profile compared to the market?
With a beta of 2.04, Symbotic Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 20% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 26.38 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-0.45%

Operating Margin

-5.88%

Return on Equity

-12.40%

Return on Assets

-3.00%

Revenue Growth (YoY)

39.70%

Earnings Growth (YoY)

0.00%

How profitable and efficient is SYM's business model?
Symbotic Inc. achieves a profit margin of -0.45%, meaning it retains $-0.45 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 -5.88% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -12.40% and ROA at -3.00%, the company achieves moderate returns on invested capital.
What are SYM's recent growth trends?
Symbotic Inc.'s revenue grew by 39.70% 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.0 These growth metrics should be evaluated against BLANK CHECKS industry averages for proper context.

Company Size & Market

Shares Outstanding

109.08M

Book Value/Share

$1.90

Asset Type

Common Stock

What is SYM's market capitalization and position?
Symbotic Inc. has a market capitalization of $29.29B, 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 109.08M shares outstanding, the company's ownership is relatively concentrated. As a participant in the BLANK CHECKS industry, it competes with other firms in this sector.
How does SYM's price compare to its book value?
Symbotic Inc.'s book value per share is $1.90, while the current stock price is $52.99, resulting in a price-to-book (P/B) ratio of 27.96. 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 a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$33.45

36.87% downside potential

Analyst Recommendations

Strong Buy

2

Buy

8

Hold

8

Sell

1

Strong Sell

0

How reliable are analyst predictions for SYM?
19 analysts cover SYM with 53% 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 $33.45 implies -36.9% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on SYM?
Current analyst recommendations:2 Strong Buy, 8 Buy, 8 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 23, 2025, 07:12 AM

Earnings Dates

Upcoming Earnings

Q2

Aug 6, 2025

Est. EPS: $0.05

In 11 days

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
May 7, 2025Q1$0.04$0.06+42.5%
Feb 28, 2025Q4$0.03$0.32+902.2%
Nov 18, 2024Q3$0.05$0.05+0.0%
Jul 29, 2024Q2$0.03$-0.02-166.7%
May 6, 2024Q1$-0.05$-0.07-40.0%
Feb 5, 2024Q4$-0.06$-0.02+66.7%
Nov 20, 2023Q3$-0.12$-0.08+33.3%
Jul 31, 2023Q2$-0.06$-0.07-16.7%

Technical Indicators

RSI (14-day)

67.77

Neutral

50-Day Moving Average

$37.23

42.33% above MA-50

200-Day Moving Average

$28.81

83.93% above MA-200

MACD Line

4.90

MACD Signal

5.01

MACD Histogram

-0.10

Bearish

What does SYM's RSI value tell investors?
The RSI (Relative Strength Index) for SYM is currently 67.77, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret SYM's MACD and moving average crossovers?
MACD analysis shows the MACD line at 4.90 below the signal line at 5.01, with histogram at -0.10. This bearish crossover indicates downward pressure. The 50-day MA ($37.23) is above the 200-day MA ($28.81), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 26, 2025, 12:32 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$45.00
Created
Jul 26, 2025, 11:03 AM
Alert Condition
RSI Threshold Cross
Threshold
N/A
Created
Jul 21, 2025, 11:45 AM

Stay Ahead of the Market with Symbotic Inc. Alerts

Set up price alerts for Symbotic Inc. and get notified instantly when the price hits your target. Never miss an important price movement again.