In last trading session, Symbotic Inc (NASDAQ:SYM) saw 1.26 million shares changing hands with its beta currently measuring 1.93. Company’s recent per share price level of $26.94 trading at -$1.06 or -3.79% at ring of the bell on the day assigns it a market valuation of $15.88B. That closing price of SYM’s stock is at a discount of -76.02% from its 52-week high price of $47.42 and is indicating a premium of 39.42% from its 52-week low price of $16.32.
For Symbotic Inc (SYM), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 2.06. Splitting up the data highlights that, out of 13 analysts covering the stock, 1 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 2 suggested the stock as a Hold whereas 10 see the stock as a Buy. 0 analyst(s) advised it as an Underweight.
Symbotic Inc (NASDAQ:SYM) trade information
Upright in the red during last session for losing -3.79%, in the last five days SYM remained trading in the green while hitting it’s week-highest on Wednesday, 05/14/25 when the stock touched $26.94 price level, adding 4.03% to its value on the day. Symbotic Inc’s shares saw a change of 13.62% in year-to-date performance and have moved 12.53% in past 5-day. Symbotic Inc (NASDAQ:SYM) showed a performance of 29.77% in past 30-days.
Wall Street analysts have assigned a consensus price target of 35 to the stock, which implies a rise of 23.03% to its current value. Analysts have been projecting 35 as a low price target for the stock while placing it at a high target of 35. It follows that stock’s current price would drop -29.92% in reaching the projected high whereas dropping to the targeted low would mean a loss of -29.92% for stock’s current value.
Symbotic Inc (SYM) estimates and forecasts
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -415.28% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 77.14% while estimates for its earnings growth in next 5 years are of 66.00%.
Symbotic Inc (NASDAQ:SYM)’s Major holders
SOFTBANK GROUP CORP. is the top institutional holder at SYM for having 39.83 million shares of worth $1.4 billion. And as of 2024-06-30, it was holding 38.6293 of the company’s outstanding shares.
The second largest institutional holder is BAILLIE GIFFORD & CO, which was holding about 10.66 million shares on 2024-06-30. The number of shares represents firm’s hold over 10.3408 of outstanding shares, having a total worth of $374.84 million.
On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024, the former fund manager was holding 1.49 shares of worth $40.2 million or 1.37% of the total outstanding shares. The later fund manager was in possession of 1.19 shares on Mar 31, 2025, making its stake of worth around $32.1 million in the company or a holder of 1.09% of company’s stock.
