During the last session, Symbotic Inc (NASDAQ:SYM)’s traded shares were 1.76 million, with the beta value of the company hitting 2.03. At the end of the trading day, the stock’s price was $47.16, reflecting an intraday gain of 3.22% or $1.47. The 52-week high for the SYM share is $48.40, that puts it down -2.63 from that peak though still a striking 65.39% gain since the share price plummeted to a 52-week low of $16.32. The company’s market capitalization is $27.81B, and the average intraday trading volume over the past 10 days was 2.82 million shares, and the average trade volume was 1.70 million shares over the past three months.
Symbotic Inc (SYM) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 2.06. SYM has a Sell rating from 1 analyst(s) out of 13 analysts who have looked at this stock. 2 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 10 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be 0.05.
Symbotic Inc (NASDAQ:SYM) trade information
Symbotic Inc (SYM) registered a 3.22% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 3.22% in intraday trading to $47.16, hitting a weekly high. The stock’s 5-day price performance is 18.85%, and it has moved by 58.20% in 30 days. Based on these gigs, the overall price performance for the year is 98.90%. The short interest in Symbotic Inc (NASDAQ:SYM) is 16.16 million shares and it means that shorts have 12.82 day(s) to cover.
The consensus price target of analysts on Wall Street is $45, which implies a decrease of -4.8% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $19 and $60 respectively. As a result, SYM is trading at a discount of -27.23% off the target high and 59.71% off the low.
Symbotic Inc (SYM) estimates and forecasts
In the rating firms’ projections, revenue will increase 20.96% compared to the previous financial year.
As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 533.55M as predicted by 16 analyst(s). Meanwhile, a consensus of 16 analyst(s) estimates revenue growth to 635.65M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 491.86M and 576.77M respectively. In this case, analysts expect current quarter sales to grow by 8.48% and then jump by 10.21% in the coming quarter.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -415.28%. While earnings are projected to return 74.37% in 2025, the next five years will return 71.61% per annum.
SYM Dividends
Symbotic Inc is due to release its next quarterly earnings on 2025-May-07. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
Symbotic Inc (NASDAQ:SYM)’s Major holders
Symbotic Inc insiders own 16.02% of total outstanding shares while institutional holders control 82.48%, with the float percentage being 98.21%. SOFTBANK GROUP CORP. is the largest shareholder of the company, while 312.0 institutions own stock in it. As of 2024-06-30, the company held over 39.83 million shares (or 38.6293% of all shares), a total value of $1.4 billion in shares.
The next largest institutional holding, with 10.66 million shares, is of BAILLIE GIFFORD & CO’s that is approximately 10.3408% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $374.84 million.
Also, the Mutual Funds coming in first place with the largest holdings of Symbotic Inc (SYM) shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund . Data provided on Mar 31, 2025 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 1.72 shares. This amounts to just over 1.57 percent of the company’s overall shares, with a $80.94 million market value. The same data shows that the other fund manager holds slightly less at 1.34, or about 1.23% of the stock, which is worth about $63.31 million.
