Moreover, the 36-month beta value for SYM is 1.79. Analysts have varying 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% of that float. On April 10, 2025, SYM’s average trading volume was 2.00M shares.
SYM) stock’s latest price update
Symbotic Inc (NASDAQ: SYM)’s stock price has increased by 19.57 compared to its previous closing price of 17.88. However, the company has seen a -2.95% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-04-08 that Investors looking for stocks in the Technology Services sector might want to consider either Coherent (COHR) or Symbotic Inc. (SYM). But which of these two stocks is more attractive to value investors?
SYM’s Market Performance
Symbotic Inc (SYM) has seen a -2.95% fall in stock performance for the week, with a 1.09% gain in the past month and a -16.45% plunge in the past quarter. The volatility ratio for the week is 16.23%, and the volatility levels for the past 30 days are at 8.56% for SYM. The simple moving average for the past 20 days is 2.19% for SYM’s stock, with a -20.70% simple moving average for the past 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 -9.99% 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 -56.35% of loss for the given period.
Volatility was left at 8.56%, however, over the last 30 days, the volatility rate increased by 16.23%, as shares surge +0.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.67% lower at present.
During the last 5 trading sessions, SYM fell by -2.95%, which changed the moving average for the period of 200-days by -34.28% in comparison to the 20-day moving average, which settled at $20.92. In addition, Symbotic Inc saw -9.83% 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 KRASNOW TODD, who sale 2,000 shares at the price of $17.51 back on Apr 04 ’25. After this action, KRASNOW TODD now owns 0 shares of Symbotic Inc, valued at $35,020 using the latest closing price.
Todd Krasnow, the Officer of Symbotic Inc, proposed sale 2,000 shares at $18.24 during a trade that took place back on Apr 04 ’25, which means that Todd Krasnow is holding shares at $36,480 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 6.12. 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
To wrap up, the performance of Symbotic Inc (SYM) has been bad in recent times. The stock has received a bullish of “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.
