SYM has 36-month beta value of 1.91. Analysts have mixed views 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 43.84M, and currently, short sellers hold a 39.85% ratio of that float. The average trading volume of SYM on May 22, 2025 was 1.33M shares.
SYM) stock’s latest price update
The stock of Symbotic Inc (NASDAQ: SYM) has increased by 5.20 when compared to last closing price of 26.74. Despite this, the company has experienced a 4.42% gain in its stock price over the last five trading sessions. zacks.com reported 2025-05-22 that Zacks.com users have recently been watching SYMBOTIC INC (SYM) quite a bit. Thus, it is worth knowing the facts that could determine the stock’s prospects.
SYM’s Market Performance
Symbotic Inc (SYM) has seen a 4.42% rise in stock performance for the week, with a 32.94% gain in the past month and a 14.96% surge in the past quarter. The volatility ratio for the week is 5.27%, and the volatility levels for the past 30 days are at 5.10% for SYM. The simple moving average for the past 20 days is 13.35% for SYM’s stock, with a 11.49% 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 25.54% 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 -36.18% of loss for the given period.
Volatility was left at 5.10%, however, over the last 30 days, the volatility rate increased by 5.27%, as shares surge +27.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.85% upper at present.
During the last 5 trading sessions, SYM rose by +4.49%, which changed the moving average for the period of 200-days by +22.60% in comparison to the 20-day moving average, which settled at $24.82. In addition, Symbotic Inc saw 18.64% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SYM starting from KRASNOW TODD, who sale 5,940 shares at the price of $26.38 back on May 13 ’25. After this action, KRASNOW TODD now owns 0 shares of Symbotic Inc, valued at $156,677 using the latest closing price.
KRASNOW TODD, the Director of Symbotic Inc, sale 4,060 shares at $26.40 during a trade that took place back on May 13 ’25, which means that KRASNOW TODD is holding 0 shares at $107,181 based on the most recent closing price.
Stock Fundamentals for SYM
Current profitability levels for the company are sitting at:
- -0.05 for the present operating margin
- 0.16 for the gross margin
The net margin for Symbotic Inc stands at -0.01. The total capital return value is set at -0.21. Equity return is now at value -3.52, with -0.40 for asset returns.
Currently, EBITDA for the company is -93.25 million with net debt to EBITDA at 12.14. When we switch over and look at the enterprise to sales, we see a ratio of 1.04. The receivables turnover for the company is 6.82for trailing twelve months and the total asset turnover is 1.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.01.
Conclusion
To put it simply, Symbotic Inc (SYM) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. 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.
