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Symbotic Inc (SYM)
45  -0.23 (-0.51%) 03-28 16:00
Open: 45.11 Pre. Close: 45.23
High: 46.17 Low: 44.62
Volume: 818,162 Market Cap: 4,305(M)
Stock Technical Analysis
Overall:     
Target: Six months: 58.87
One year: 68.76
Support: Support1: 42.74
Support2: 38.00
Resistance: Resistance1: 50.40
Resistance2: 58.87
Pivot: 46.09
Moving Averages: MA(5): 46.89
MA(20): 44.91
MA(100): 45.25
MA(250): 40.34
MACD: MACD(12,26): 0.97
Signal(12,26,9): 0.90
%K %D: %K(14,3): 47.88
%D(3): 65.63
RSI: RSI(14): 50.07
52-Week: High: 64.14
Low: 21.66
Change(%): 103.0
Average Vol(K): 3-Month: 1603
10-Days: 1143
Prices Prediction (Update @5:00pm)
If tomorrow: Open lower Open higher
High: 46.221 - 46.597 46.597 - 46.85
Low: 43.847 - 44.258 44.258 - 44.534
Close: 44.461 - 45.099 45.099 - 45.527
Price, MAs and Bollinger Bands
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.

[ SYM ] has closed above bottom band by 31.0%. Bollinger Bands are 59.1% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 2 bars. This is a sign that the market may be about to initiate a new trend.
Company profile
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
Stock chart
Stock News
Thu, 28 Mar 2024
Symbotic Inc. (SYM) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance

Wed, 27 Mar 2024
SYMBOTIC INC Trade Ideas — BIVA:SYM — TradingView - TradingView

Tue, 26 Mar 2024
Symbotic (NASDAQ:SYM) Trading Down 0.8% - MarketBeat

Tue, 26 Mar 2024
Symbotic Welcomes Maria G. Freve as New VP and Controller - TipRanks.com - TipRanks

Mon, 25 Mar 2024
Symbotic (NASDAQ:SYM) Shares Up 4.2% - MarketBeat

Mon, 25 Mar 2024
Legato Capital Management LLC Has $541000 Holdings in Symbotic Inc. (NASDAQ:SYM) - Defense World

Financial Analysis
Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Underperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Neutral
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Underperform
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Underperform
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Neutral
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Stock Basics & Statistics
Exchange:  NASDAQ Global Market
Sector:  Financial Services
Industry:  Shell Companies
Shares Out. (M) 100.66
Shares Float (M) 64.02
% Held by Insiders 18.65
% Held by Institutions 67.84
Shares Short (K) 6890
Shares Short Prior Month (K) 8590
Stock Financials
EPS -0.270
Book Value (p.s.) 1.890
Profit Margin -1.39
Operating Margin -5.17
Return on Assets (ttm) -9.0
Return on Equity (ttm) -137.6
Qtrly Rev. Growth 78.6
Gross Profit (p.s.)
Sales Per Share 13.312
EBITDA (p.s.) -1.396
Qtrly Earnings Growth
Operating Cash Flow (M) 99.59
Levered Free Cash Flow (M) 138.97
Stock Valuation
PE Ratio -166.67
PEG Ratio
Price to Book value 23.81
Price to Sales 3.38
Price to Cash Flow 45.48
Stock Dividends
Dividend
Dividend Yield
Dividend Growth

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