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Symbotic Inc (SYM)
Symbotic Inc (SYM)
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Realtime quote and/or trades are not sourced from all markets.

Fundamentals

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  • Market Capitalization, $K 21,888,348
  • Shares Outstanding, K 557,239
  • Annual Sales, $ 1,177 M
  • Annual Income, $ -23,870 K
  • 60-Month Beta 2.02
  • Price/Sales 17.95
  • Price/Cash Flow N/A
  • Price/Book N/A
Trade SYM with:
  • Price/Earnings ttm 0.00
  • Earnings Per Share ttm -0.37
  • Most Recent Earnings $-0.02 on 02/05/24
  • Latest Earnings Date N/A
  • Annual Dividend & Yield N/A (0.00%)
  • Most Recent Dividend N/A on N/A
  • Sectors:

    Technology Services

    Indices Nasdaq Composite

Options Overview Details

View History
  • Implied Volatility 68.66% ( -4.62%)
  • Historical Volatility 103.90%
  • IV Percentile 6%
  • IV Rank 9.59%
  • IV High 132.99% on 07/31/23
  • IV Low 61.84% on 09/19/23
  • Put/Call Vol Ratio 0.43
  • Today's Volume 11,573
  • Volume Avg (30-Day) 5,411
  • Put/Call OI Ratio 0.55
  • Today's Open Interest 56,357
  • Open Int (30-Day) 46,440

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 13 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/24
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  • Average Estimate -0.01
  • Number of Estimates 5
  • High Estimate 0.01
  • Low Estimate -0.06
  • Prior Year -0.10
  • Growth Rate Est. (year over year) +90.00%

Price Performance

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Period Period Low Period High Performance
1-Month
37.22 +15.52%
on 02/07/24
52.20 -17.64%
on 02/05/24
-2.22 (-4.91%)
since 01/08/24
3-Month
30.60 +40.49%
on 11/13/23
59.82 -28.13%
on 11/28/23
+9.90 (+29.92%)
since 11/08/23
52-Week
14.14 +204.03%
on 03/02/23
64.14 -32.97%
on 07/31/23
+24.88 (+137.38%)
since 02/08/23

Most Recent Stories

More News
Why Super Micro Computer, C3.ai, Taiwan Semiconductor, and Other Artificial Intelligence (AI) Stocks Rallied on Thursday

The results from another AI-fueled company sparked a rally.

SMCI : 698.00 (+2.11%)
AI : 26.84 (+3.91%)
TSM : 133.73 (+7.00%)
SYM : 42.99 (+9.45%)
SOUN : 1.9500 (+14.04%)
ARM : 113.89 (+47.89%)
Why Symbotic Stock Is Plunging Today

This red-hot stock beat expectations for the quarter, but investors wanted more.

SYM : 42.99 (+9.45%)
Markets Today: Stocks Fluctuate After Mixed Earnings Results

Morning Markets This morning, the S&P 500 Index ( $SPX ) ( SPY ) is down -0.11%, the Dow Jones Industrials Index ( $DOWI ) ( DIA ) is up +0.10%, and the Nasdaq 100 Index ( $IUXX ) ( QQQ ) is down -0.22%....

FMC : 52.04 (-4.78%)
CMI : 249.92 (+0.73%)
SYM : 42.99 (+9.45%)
AMKR : 30.17 (+1.99%)
LEA : 133.31 (+0.73%)
RMBS : 56.25 (+4.90%)
FN : 196.07 (+1.94%)
TSLA : 189.56 (+1.06%)
LLY : 735.68 (+1.42%)
PLTR : 24.51 (+3.86%)
COHR : 61.81 (-0.13%)
NXPI : 227.83 (+2.92%)
Symbotic Stock Plunges 19% Despite Earnings Beating and Revenue Meeting Wall Street's Estimates

In fiscal Q1, the maker of AI-powered robotic systems for automating warehouses posted its second consecutive quarter of positive adjusted EBITDA since it went public in June 2022.

SYM : 42.99 (+9.45%)
E2IP strengthens its Board of Directors for accelerated global scalability. Accomplished CEO and Fortune 500 Executive, Michael J. Loparco, joins E2IP Board of Directors

/CNW/ - E2IP today announced the appointment of Michael J. Loparco as an independent member of its Board of Directors. Mr Loparco will also serve on the...

SYM : 42.99 (+9.45%)
JBL : 135.93 (+3.33%)
Better AI Buy: AMD vs. Symbotic Stock

AMD and Symbotic are two of today's most exciting growth stocks, but which one of these innovative technology players is the better investment opportunity?

AMD : 169.35 (-0.93%)
SYM : 42.99 (+9.45%)
Got $3,000? 3 Growth Stocks to Double Up On Right Now

There's more to stock picking than comparing risk and reward. Finding the right position size for a particular stock is also important.

SRPT : 127.38 (+1.06%)
UBER : 71.61 (+1.36%)
SYM : 42.99 (+9.45%)
1 Under-the-Radar Growth Stock to Buy and Hold

Symbotic's AI-enabled tech platform is leading to strong revenue growth.

SYM : 42.99 (+9.45%)
1 Spectacular Artificial Intelligence (AI) Growth Stock Down 35% to Buy Hand Over Fist in 2024

The rising effectiveness of artificial intelligence is likely to fuel growth for several years industrywide.

SYM : 42.99 (+9.45%)
Why AI Automation Stock Symbotic Zoomed 330% in 2023

Symbotic already has a backlog worth billions and is growing its revenue at a torrid pace.

WMT : 169.37 (-0.01%)
SYM : 42.99 (+9.45%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 40% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Symbotic Inc. is an automation technology reimagining the supply chain with its end-to-end, A.I.-powered robotic and software platform. Symbotic Inc. is based in WILMINGTON, Mass.

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Key Turning Points

3rd Resistance Point 51.36
2nd Resistance Point 47.93
1st Resistance Point 45.46
Last Price 42.99
1st Support Level 39.55
2nd Support Level 36.12
3rd Support Level 33.65

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52-Week High 64.14
Fibonacci 61.8% 45.04
Last Price 42.99
Fibonacci 50% 39.14
Fibonacci 38.2% 33.24
52-Week Low 14.14

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