Symbotic Inc (SYM) saw downtrend of -8.91% in the recent trading with $49.68 being its most recent. The current price level -9.64% lower than the highest price of $54.98 marked by the stock while trading over the past 52-weeks, whereas it is 204.45% higher than the lowest price of $16.32 the company dropped to over past 52-weeks. The latest news story on SYM appeared in (Motley Fool) under the title “These 10 Large-Cap Stocks Have Outgained Palantir in 2025. Here’s How Wall Street Thinks They’ll Do.” on Today.
Do analysts rate it as a buy, sell or hold?
Irrespective of recent performance, what’s important is what the future holds. In uncertain economic times, a clear picture is difficult to get. Analysts generally have a good understanding of the market works, which gives them a leg up in making predictions. Currently, the stock has been recommended as Moderate Buy by 13 of the brokerage firms. Analyst ratings are often compiled into a single score from 1 to 5. The score of 1 signifies buy or strong buy, the score of 2 signifies outperform, the score of 3 means hold, and the score of 4 indicates underperform. The simple numeric range of brokerage firm referenced at the scale of 1 to 5 reads a current average recommendation of 2.17 for the stock.
Symbotic Inc Earnings – What Happened With SYM
Coming around sales and income figures on SYM Stock Income Statement, public trading companies under normal circumstances post earnings and revenues near to average estimates by the Wall Street analysts, but those could came either above or below estimates and known as surprise factor.
Symbotic Inc – Insider Activity and Holdings
Investors get the exact data about the key information of institutional ownership in a listed company through its 13F filings at the Stock Exchange Commission (SEC). The total number of common shares currently owned by the public is 108.38 million. SYM does have institutional investors; and they hold 37.01% of the stock.
As on 2024-06-30, SOFTBANK GROUP CORP. was the top most holder in Symbotic Inc (NASDAQ:SYM) with an ownership of 39.83 million shares of the company or 38.6293 of the stake worth $1.4 billion. The filing also reveals BAILLIE GIFFORD & CO as the second largest holder in the company with a control over 10.3408 of the outstanding shares. Its stake is worth $374.84 million for having 10.66 million shares in hand.
SVF SPONSOR III (DE) LLC also came holding a key position in the company during the recent quarter and it now holds 8.817 of the outstanding shares. With this there are now 312.0 institutions which have possession in SYM’s shares.
Key Metrics forSYM
The liquidity is a key characteristic of any stock and is the main point of focus of both short-term as well as long term investors before start trading into a stock. In recently reported quarter, Symbotic Inc has a debt to equity ratio of 0.14.
