The stock of Symbotic Inc (NASDAQ: SYM) has increased by 2695282 when compared to last closing price of 32.89.Despite this, the company has seen a loss of -0.77% in its stock price over the last five trading days. zacks.com reported 2025-06-23 that In the most recent trading session, Symbotic Inc. (SYM) closed at $32.87, indicating a -3.32% shift from the previous trading day.
Is It Worth Investing in Symbotic Inc (NASDAQ: SYM) Right Now?
Company’s 36-month beta value is 1.96.Analysts have differing opinions on the stock, with 8 analysts rating it as a “buy,” 2 as “overweight,” 8 as “hold,” and 1 as “sell.”
The public float for SYM is 43.85M, and currently, short sellers hold a 36.44% ratio of that floaft. The average trading volume of SYM on June 25, 2025 was 1.49M shares.
SYM’s Market Performance
The stock of Symbotic Inc (SYM) has seen a -0.77% decrease in the past week, with a 9.41% rise in the past month, and a 37.02% gain in the past quarter. The volatility ratio for the week is 8.60%, and the volatility levels for the past 30 days are at 5.57% for SYM. The simple moving average for the last 20 days is 6.04% for SYM’s stock, with a simple moving average of 23.17% 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 22.03% 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 -22.89% 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 8.88. 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
In a nutshell, Symbotic Inc (SYM) has experienced a mixed performance in recent times. The stock has received mixed “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.
