In the last trading session, 2.46 million Symbotic Inc (NASDAQ:SYM) shares changed hands as the company’s beta touched 2.01. With the company’s per share price at $38.85 changed hands at $1.6 or 4.30% during last session, the market valuation stood at $22.91B. SYM’s last price was a discount, traded about -7.49% off its 52-week high of $41.76. The share price had its 52-week low at $16.32, which suggests the last value was 57.99% up since then. When we look at Symbotic Inc’s average trading volume, we note the 10-day average is 3.22 million shares, with the 3-month average coming to 1.59 million.
Analysts gave the Symbotic Inc (SYM) stock a consensus recommendation rating of Buy, calculated at a mean rating of 2.06. If we narrow down to specifics, the data shows that 1 out of 13 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 2 recommended SYM as a Hold, 10 felt it is a Buy and 0 rated the stock as Underweight.
Symbotic Inc (NASDAQ:SYM) trade information
Instantly SYM was in green as seen at the end of in last trading. With action 18.12%, the performance over the past five days has been green. The company’s shares are showing year-to-date upside of 19.32%, with the 5-day performance at 18.12% in the green. However, in the 30-day time frame, Symbotic Inc (NASDAQ:SYM) is 34.24% up. Looking at the short shares, we see there were 16.16 million shares sold at short interest cover period of 12.82 days.
The consensus price target for the stock as assigned by Wall Street analysts is 45, meaning bulls need an upside of 13.67% from its current market value. According to analyst projections, SYM’s forecast low is 19 with 60 as the target high. To hit the forecast high, the stock’s price needs a -54.44% plunge from its current level, while the stock would need to tank 51.09% for it to hit the projected low.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of -415.28%. The 2025 estimates are for Symbotic Inc earnings to increase by 72.98%, but the outlook for the next 5-year period is at 73.59% per year.
SYM Dividends
Symbotic Inc is expected to release its next quarterly earnings report on 2025-May-07.
Symbotic Inc (NASDAQ:SYM)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 16.02% of Symbotic Inc shares while 82.48% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 98.21%. There are 82.48% institutions holding the Symbotic Inc stock share, with SOFTBANK GROUP CORP. the top institutional holder. As of 2024-06-30, the company held 38.6293% of the shares, roughly 39.83 million SYM shares worth $1.4 billion.
BAILLIE GIFFORD & CO holds the second largest percentage of outstanding shares, with 10.3408% or 10.66 million shares worth $374.84 million as of 2024-06-30.
Among Mutual Funds, the top two as of Mar 31, 2025 were VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund . With 1.72 shares estimated at $66.68 million under it, the former controlled 1.57% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund held about 1.23% of the shares, roughly 1.34 shares worth around $52.15 million.
