In the past week, SYM stock has gone up by 23.23%, with a monthly gain of 38.40% and a quarterly surge of 96.34%. The volatility ratio for the week is 6.38%, and the volatility levels for the last 30 days are 6.82% for Symbotic Inc The simple moving average for the last 20 days is 22.51% for SYM’s stock, with a simple moving average of 49.04% for the last 200 days.
Is It Worth Investing in Symbotic Inc (NASDAQ: SYM) Right Now?
Moreover, the 36-month beta value for SYM is 2.04. Analysts have varying opinions on the stock, with 9 analysts rating it as a “buy,” 2 as “overweight,” 8 as “hold,” and 1 as “sell.”
The public float for SYM is 44.68M and currently, short sellers hold a 36.17% of that float. On July 02, 2025, SYM’s average trading volume was 1.60M shares.
SYM) stock’s latest price update
Symbotic Inc (NASDAQ: SYM) has experienced a rise in its stock price by 2.14 compared to its previous closing price of 38.85. However, the company has seen a gain of 23.23% in its stock price over the last five trading days. zacks.com reported 2025-07-01 that Symbotic Inc. (SYM) closed the most recent trading day at $39.68, moving +2.14% from the previous trading session.
Analysts’ Opinion of SYM
Many brokerage firms have already submitted their reports for SYM stocks, with Arete repeating the rating for SYM by listing it as a “Buy.” The predicted price for SYM in the upcoming period, according to Arete is $50 based on the research report published on June 25, 2025 of the current year 2025.
Oppenheimer gave a rating of “Outperform” to SYM, setting the target price at $35 in the report published on January 16th of the current year.
SYM Trading at 41.24% 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 -4.98% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SYM starting from Saintil Merline, who sale 600 shares at the price of $37.00 back on Jun 20 ’25. After this action, Saintil Merline now owns 77,413 shares of Symbotic Inc, valued at $22,200 using the latest closing price.
Boyd William M III, the Chief Strategy Officer of Symbotic Inc, sale 2,455 shares at $31.07 during a trade that took place back on Jun 16 ’25, which means that Boyd William M III is holding 34,544 shares at $76,276 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
- 0.15 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 -3.52, with -0.40 for asset returns.
Currently, EBITDA for the company is -93.25 million with net debt to EBITDA at 12.12. When we switch over and look at the enterprise to sales, we see a ratio of 63.57. The receivables turnover for the company is 6.75for trailing twelve months and the total asset turnover is 1.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.01.
Conclusion
To wrap up, the performance of Symbotic Inc (SYM) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
