Symbotic (SYM) Stock Price

$24.47 0%

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AI Score

Hold

  • Alternative

    9

  • Fundamental

    7

  • Technical

    4

Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.

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SYM AI Stock Analysis

Financial Performance

Symbotic's financial performance has been relatively stable with the last quarter revenue, gross profit, and operating income remaining unchanged at $576.8M, $108.6M, and $23.1M respectively. However, a negative EBITDA ratio of -0.03 indicates some operational inefficiencies or high costs.

Stock Price

The stock price is currently at $25.59 which is down by -4.8% in the last month and -39.4% year over year indicating a bearish trend in the market for Symbotic's stock. The RSI value at 54 suggests that the stock is neither overbought nor oversold while its trading below its 200-day moving average of $32.11 signifies a downward trend.

Alternative Data Signals

Symbotic's web traffic decreased slightly by -8.9% month over month suggesting lower online engagement or interest from consumers or investors recently but job postings increased by 12%. A positive business outlook reported by about 68% of employees suggest good internal morale and optimism about future prospects of the company while increasing social media followers across all platforms indicate growing public interest in Symbotic.

Conclusion

In conclusion, despite some positive signs such as an increase in job postings and social media followers along with a positive business outlook among employees, Symbotic's financial performance has remained flat with no growth observed last quarter while their stock price has seen significant declines making it hard to be bullish on their stock right now.

Note: This AI Stock Analysis is based on data as of January 11. Our members can refresh and get access to an up-to-date AI stock analysis.

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Symbotic (SYM) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Symbotic (SYM), currently trading at $24.47, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.

About SYM

LSE

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News

Symbotic Shares Down 37%—Is It Time for Bravery or Caution?

Symbotic Shares Down 37%—Is It Time for Bravery or Caution?
February 16, 2025. marketbeat.com
Symbotic, Inc. (SYM) Q1 2025 Earnings Call Transcript

Symbotic, Inc. (SYM) Q1 2025 Earnings Call Transcript
February 5, 2025. seekingalpha.com
SYMBOTIC INC (SYM) Reports Q1 Earnings: What Key Metrics Have to Say

SYMBOTIC INC (SYM) Reports Q1 Earnings: What Key Metrics Have to Say
February 5, 2025. zacks.com
Symbotic Inc. (SYM) Reports Q1 Loss, Lags Revenue Estimates

Symbotic Inc. (SYM) Reports Q1 Loss, Lags Revenue Estimates
February 5, 2025. zacks.com

SYM Alternative Data

Web Traffic

Symbotic receives an estimated 75346 monthly visitors to symbotic.com.

  • Web Traffic

    75346

  • Change from Previous Month

    17.9%

  • 3 Month Change

    7.4%

  • YoY Change

    7.4%

News Mentions

Symbotic was mentioned 0 times in the news yesterday.

  • News Mentions

    0

  • Daily Change

    0%

  • 1 Month Change

    100%

  • 3 Month Change

    100%

Reddit Mentions

Symbotic has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    0

  • Daily Change

    100%

Twitter Followers

Symbotic has 1,792 Twitter Followers on its main Twitter (also known as X) account, which is up by 3.2% over the last month.

  • Twitter Followers

    1792

  • Daily Change

    0.1%

  • 1 Month Change

    3.2%

  • 3 Month Change

    7.6%

  • YoY Change

    7.6%

Facebook Engagement

Symbotic has engaged 37 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    37

  • Daily Change

    0%

  • 1 Month Change

    164.3%

  • 3 Month Change

    146.7%

  • YoY Change

    146.7%

LinkedIn Followers

53,801 are following Symbotic on LinkedIn, up by 2.9% over the last month.

  • LinkedIn Followers

    53801

  • Daily Change

    0.1%

  • 1 Month Change

    2.9%

  • 3 Month Change

    8.1%

Job Postings

Symbotic has an estimated 89 open job postings, which is down -13.6% over the last month.

  • Job Postings

    89

  • Daily Change

    2.3%

  • 1 Month Change

    13.6%

  • 3 Month Change

    7.3%

  • YoY Change

    7.3%

LinkedIn Employees

According to LinkedIn, Symbotic has 1,671 employees, up by 9.1% over the last month.

  • LinkedIn Employees

    1671

  • Daily Change

    0%

  • 1 Month Change

    9.1%

  • 3 Month Change

    13.5%

  • YoY Change

    13.5%

Instagram Followers

Symbotic has 1,209 Instagram Followers on its main Instagram account, up by 1.5% over the last month.

  • Instagram Followers

    1209

  • Daily Change

    0.1%

  • 1 Month Change

    1.5%

  • 3 Month Change

    5%

  • YoY Change

    5%

Business Outlook

  • Business Outlook

    68

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

SYM Financials

SYM Key Metrics

  • Total Revenue

    $576.8M

  • Net Income

    $36.7M

  • Earnings per Share

    $0.35

  • Free cash flow

    -$120.7M

  • EBITDA

    $23.1M

  • EBITDA Ratio

    0.0400352

  • Total Assets

    $1.6B

SYM 2-year Revenue & Income
SYM 2-year Free Cash Flow

SYM Technicals

SYM SMA
SYM RSI

FAQ

What's the current price of Symbotic (SYM) Stock?
The price of an Symbotic (SYM) share is $24.47.

What's the market cap of Symbotic?
The current market cap of Symbotic is 14.4B.

Should I buy or sell SYM?
Symbotic shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Symbotic is better viewed as a hold or accumulate position while waiting for further developments.

Is Symbotic a good investment?
The current analysis of Symbotic's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Symbotic's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.

Is now a good time to buy Symbotic (SYM) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Symbotic stock is currently neutral, suggesting a cautious approach might be wise.

What are some stocks similar to Symbotic (SYM) that investors often compare it to?
Symbotic (SYM) is often compared to similar stocks such as Nabors Energy Transition and Cartesian Growth Corporation.

What is the forecast for Symbotic's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Symbotic's stock price to be around $25.5 in 2026. Starting from the current price of $24.47, this represents a 4.2% change in price, indicating a neutral outlook for the stock.

How to buy Symbotic (SYM) Stock?
Symbotic stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Symbotic shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.