Symbotic Inc (NASDAQ: SYM) is -8.69% lower on its value in year-to-date trading and has touched a low of $17.11 and a high of $50.40 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The SYM stock was last observed hovering at around $20.56 in the last trading session, with the day’s gains setting it 1.09%.
Currently trading at $21.65, the stock is -7.08% and -17.78% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.51 million and changing 5.30% at the moment leaves the stock -23.94% off its SMA200. SYM registered -53.37% loss for a year compared to 6-month gain of 11.71%. The firm has a 50-day simple moving average (SMA 50) of $26.3324 and a 200-day simple moving average (SMA200) of $28.464226.
The stock witnessed a -25.63% loss in the last 1 month and extending the period to 3 months gives it a -19.10%, and is -7.04% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.16% over the week and 6.95% over the month.
Symbotic Inc (SYM) has around 1650 employees, a market worth around $12.74B and $1.93B in sales. Fwd P/E is 41.81. Profit margin for the company is -0.62%. Distance from 52-week low is 26.53% and -57.05% from its 52-week high. The company has generated returns on investments over the last 12 months (-5.47%).
with sales reaching $522.36M over the same period.The EPS is expected to grow by 105.94% this year, but quarterly earnings will post 24.24% year-over-year. Quarterly sales are estimated to grow 23.11% in year-over-year returns.
Symbotic Inc (SYM) Top Institutional Holders
305.0 institutions hold shares in Symbotic Inc (SYM), with institutional investors hold 99.13% of the company’s shares. The shares outstanding are 106.52M, and float is at 43.31M with Short Float at 41.96%. Institutions hold 83.00% of the Float.
The top institutional shareholder in the company is SOFTBANK GROUP CORP. with over 39.83 million shares valued at $1.4 billion. The investor’s holdings represent 38.6293% of the SYM Shares outstanding. As of 2024-06-30, the second largest holder is BAILLIE GIFFORD & CO with 10.66 million shares valued at $374.84 million to account for 10.3408 of the shares outstanding. The other top investors are SVF SPONSOR III (DE) LLC which holds 9.09 million shares representing 8.817% and valued at over $319.6 million, while VANGUARD GROUP INC holds 3.1 of the shares totaling 3.17 million with a market value of $111.63 million.
Symbotic Inc (SYM) Insider Activity
The most recent transaction is an insider sale by KRASNOW TODD, the company’s Director. SEC filings show that KRASNOW TODD sold 2,000 shares of the company’s common stock on Mar 03 ’25 at a price of $23.11 per share for a total of $46222.0. Following the sale, the insider now owns 0.0 shares.
Symbotic Inc disclosed in a document filed with the SEC on Feb 20 ’25 that Ford Rollin L. (Director) sold a total of 28,740 shares of the company’s common stock. The trade occurred on Feb 20 ’25 and was made at $26.02 per share for $0.75 million. Following the transaction, the insider now directly holds 0.0 shares of the SYM stock.
Still, SEC filings show that on Feb 18 ’25, Boyd William M III (Chief Strategy Officer) disposed off 2,660 shares at an average price of $27.60 for $73404.0. The insider now directly holds 40,812 shares of Symbotic Inc (SYM).
