The stock of Symbotic Inc (NASDAQ: SYM) has decreased by -2.89 when compared to last closing price of 22.15.Despite this, the company has seen a loss of -0.65% in its stock price over the last five trading days. zacks.com reported 2025-03-20 that Symbotic Inc. (SYM) closed the most recent trading day at $21.65, moving +0.7% from the previous trading session.
Is It Worth Investing in Symbotic Inc (NASDAQ: SYM) Right Now?
Company’s 36-month beta value is 1.84.Analysts have differing opinions on the stock, with 9 analysts rating it as a “buy,” 2 as “overweight,” 7 as “hold,” and 1 as “sell.”
The public float for SYM is 43.31M, and currently, short sellers hold a 40.42% ratio of that floaft. The average trading volume of SYM on March 28, 2025 was 1.96M shares.
SYM’s Market Performance
The stock of Symbotic Inc (SYM) has seen a -0.65% decrease in the past week, with a -9.32% drop in the past month, and a -15.75% fall in the past quarter. The volatility ratio for the week is 5.20%, and the volatility levels for the past 30 days are at 6.71% for SYM. The simple moving average for the last 20 days is -1.94% for SYM’s stock, with a simple moving average of -22.28% for the last 200 days.
Analysts’ Opinion of SYM
Oppenheimer, on the other hand, stated in their research note that they expect to see SYM reach a price target of $35. The rating they have provided for SYM stocks is “Outperform” according to the report published on January 16th, 2025.
Citigroup gave a rating of “Buy” to SYM, setting the target price at $37 in the report published on January 13th of the current year.
SYM Trading at -16.50% from the 50-Day Moving Average
After a stumble in the market that brought SYM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -56.08% of loss for the given period.
Volatility was left at 6.71%, however, over the last 30 days, the volatility rate increased by 5.20%, as shares sank -6.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.41% lower at present.
During the last 5 trading sessions, SYM fell by -0.65%, which changed the moving average for the period of 200-days by -41.53% in comparison to the 20-day moving average, which settled at $21.93. In addition, Symbotic Inc saw -9.28% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SYM starting from Boyd William M III, who sale 2,455 shares at the price of $22.31 back on Mar 17 ’25. After this action, Boyd William M III now owns 39,659 shares of Symbotic Inc, valued at $54,771 using the latest closing price.
KRASNOW TODD, the Director of Symbotic Inc, sale 2,000 shares at $23.11 during a trade that took place back on Mar 03 ’25, which means that KRASNOW TODD is holding 0 shares at $46,222 based on the most recent closing price.
Stock Fundamentals for SYM
Current profitability levels for the company are sitting at:
- -0.06 for the present operating margin
- 0.13 for the gross margin
The net margin for Symbotic Inc stands at -0.01. The total capital return value is set at -0.24. Equity return is now at value -17.18, with -0.79 for asset returns.
Currently, EBITDA for the company is -93.25 million with net debt to EBITDA at 8.59. When we switch over and look at the enterprise to sales, we see a ratio of 6.17. The receivables turnover for the company is 5.33for trailing twelve months and the total asset turnover is 1.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.22.
Conclusion
In a nutshell, Symbotic Inc (SYM) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
