Symbotic Inc (NASDAQ:SYM) currently has a daily average trading volume of 2.40M but it saw 835930 shares traded in last market. With a market cap of 13.87B USD, the company’s current market price of $24.55 came falling about -3.84 while comparing to the previous closing price of $25.53. In past 52 weeks, the stock remained buoying in the range of price level as high as $57.16 and as low as $17.11. In the recent trading on the day, stock has struck highest price mark of $24.52 while lowest mark touched by it was $25.7095.
Taking a look at 20-day trading activity of Symbotic Inc (SYM) gives us an average price of $26.55, while its current price level is -57.05% below from 52-week high level whereas it is 43.48% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $29.41 while that of 200 days or SMA-200 reads an average of $33.05. A closer look into the stock’s movement over the week reveals that its volatility is standing at 7.87% during that period while stretching the period over a month that increases to 8.91%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 41.85 which implies that the stock is in neutral territory.
DA Davidson downgraded its recommendation for the stock as a “Neutral” from “Buy” on November 27, 2024 while assigning a price target range of $50-$35. Craig Hallum also issued its recommendations for the stock as it downgraded the price target for the stock is $25.
Over the week, SYM’s stock price is moving -3.80% down while it is -36.68% when we observe its performance for the past one month. Year-to-date it is -52.15% down and over the past year, the stock is showing a downside performance of -54.68%.
Currently, Symbotic Inc’s total number of outstanding shares is 104.69M. Company’s return on investment (ROI) stands at -5.31% and return on equity (ROE) at -11.49%. It has a 45.82 of forward P/E ratio. Stock’s beta reads 1.75. Stock has a price to book (P/B) ratio of 13.03 while price to sale or P/S ratio amounts to 7.70. Its return on asset (ROA) is -0.86% on average.
