| 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 | |
|---|---|
| Overall: |   |
| 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 |
|---|
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| 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 | |
| Dividend Yield | |
| Dividend Growth | |
