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Symbotic Inc (SYM)
21.68  -0.65 (-2.91%) 03-24 16:00
Open: 22.4 Pre. Close: 22.33
High: 23.05 Low: 21.3
Volume: 529,841 Market Cap: 12,044(M)
Stock Technical Analysis
Target: Six months: 27.34
One year: 31.94
Support: Support1: 17.68
Support2: 14.14
Resistance: Resistance1: 23.41
Resistance2: 27.34
Pivot: 18.84
Moving Averages: MA(5): 21.74
MA(20): 18.16
MA(100): 14.02
MA(250): 13.33
MACD: MACD(12,26): 1.46
Signal(12,26,9): 0.96
%K %D: %K(14,3): 86.31
%D(3): 92.48
RSI: RSI(14): 66.11
52-Week: High: 28.48
Low: 8.75
Change(%): 118.9
Average Vol(K): 3-Month: 439
10-Days: 807
Prices Prediction (Update @5:00pm)
If tomorrow: Open lower Open higher
High: 23.074 - 23.2 23.2 - 23.304
Low: 21.01 - 21.159 21.159 - 21.283
Close: 21.452 - 21.683 21.683 - 21.874
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 BULLISH in mid-long term.

[ SYM ] has closed below upper band by 17.3%. Bollinger Bands are 137.6% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 4 days. This is a sign that the current trend might continue.
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
Sat, 25 Mar 2023
Symbotic (NASDAQ:SYM) PT Raised to $25.00 at Needham ... - MarketBeat

Sat, 25 Mar 2023
Symbotic (NASDAQ:SYM) Price Target Increased to $25.00 by ... - Defense World

Wed, 22 Mar 2023
Financial Services Stocks Moving Up and Down Wednesday: FDEU, EHTH, GGT, SYM, PACW, SI, CXAI, CIFR - InvestorsObserver

Tue, 21 Mar 2023
SYM Crosses Above Average Analyst Target - Nasdaq

Mon, 20 Mar 2023
Strength Seen in Symbotic Inc. (SYM): Can Its 9.5% Jump Turn into ... - Nasdaq

Mon, 20 Mar 2023
Symbotic Inc. (SYM) Stock: What the Analysts are Saying - The News Heater

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: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
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: Outperform
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) 60.20
Shares Float (M) 15.32
% Held by Insiders 29.56
% Held by Institutions 55.57
Shares Short (K) 413
Shares Short Prior Month (K) 408
Stock Financials
EPS -0.270
Book Value (p.s.) 0.090
Profit Margin -8.74
Operating Margin -25.86
Return on Assets (ttm)
Return on Equity (ttm)
Qtrly Rev. Growth 167.7
Gross Profit (p.s.) 1.655
Sales Per Share 12.003
EBITDA (p.s.) -2.993
Qtrly Earnings Growth
Operating Cash Flow (M) -87.19
Levered Free Cash Flow (M)
Stock Valuation
PE Ratio -80.30
PEG Ratio
Price to Book value 240.89
Price to Sales 1.81
Price to Cash Flow -14.97
Stock Dividends
Dividend Yield
Dividend Growth

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