Symbotic Inc (NASDAQ: SYM) is 20.02% higher on its value in year-to-date trading and has touched a low of $16.32 and a high of $41.76 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The SYM stock was last observed hovering at around $39.68 in the last trading session, with the day’s gains setting it 1629960.32%.
Currently trading at $1630000.0, the stock is 27.78% and 47.84% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.2 million and changing 6.35% at the moment leaves the stock 57.86% off its SMA200. SYM registered 77.98% gain for a year compared to 6-month gain of 75.25%. The firm has a 50-day simple moving average (SMA 50) of $28.5453 and a 200-day simple moving average (SMA200) of $26.7318.
The stock witnessed a 43.83% loss in the last 1 month and extending the period to 3 months gives it a 101.91%, and is 20.88% up 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 6.71% over the week and 7.06% over the month.
Symbotic Inc (SYM) has around 1650 employees, a market worth around $24.88B and $2.08B in sales. Fwd P/E is 100.05. Profit margin for the company is -0.34%. Distance from 52-week low is 158.61% and 1.05% from its 52-week high. The company has generated returns on investments over the last 12 months (-3.09%).
The EPS is expected to grow by 72.98% this year
312.0 institutions hold shares in Symbotic Inc (SYM), with institutional investors hold 98.21% of the company’s shares. The shares outstanding are 108.38M, and float is at 44.68M with Short Float at 36.17%. Institutions hold 82.48% 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 3.0795 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 Saintil Merline, the company’s Director. SEC filings show that Saintil Merline sold 600 shares of the company’s common stock on Jun 20 ’25 at a price of $37.00 per share for a total of $22200.0. Following the sale, the insider now owns 77413.0 shares.
Symbotic Inc disclosed in a document filed with the SEC on Jun 16 ’25 that Boyd William M III (Chief Strategy Officer) sold a total of 2,455 shares of the company’s common stock. The trade occurred on Jun 16 ’25 and was made at $31.07 per share for $76276.0. Following the transaction, the insider now directly holds 34544.0 shares of the SYM stock.
Still, SEC filings show that on Jun 16 ’25, Rus Daniela L (Director) disposed off 1,000 shares at an average price of $30.00 for $30000.0. The insider now directly holds 26,435 shares of Symbotic Inc (SYM).
