The Technical Analyst
Symbotic Inc. [SYM]
Exchange: NASDAQ Global Market Sector: Financial Services Industry: Shell Companies
Symbotic Inc. Price, Forecast, Insider, Ratings, Fundamentals & Signals
Current Signal: BUY (auto-tracking)
1.62% $40.19
/ 26 apr 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 3 844.58 mill |
| EPS: | -0.270 |
| P/E: | -148.85 |
| Earnings Date: | May 06, 2024 |
| SharesOutstanding: | 95.66 mill |
| Avg Daily Volume: | 1.468 mill |
| RATING 2024-04-26 |
|---|
| C+ |
| Sell |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Sell | |
| Return On Equity: | Strong Sell | |
| Return On Asset: | Strong Sell | |
| DE: | Neutral | |
| P/E: | Strong Sell | |
| Price To Book: | Strong Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE -148.85 | sector: PE 0 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0x |
| Company: PE -148.85 | industry: PE 0 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 37.61 - 42.77 ( +/- 6.43%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-04-23 | Freve Maria G | Buy | 13 727 | Restricted Stock Units |
| 2024-04-23 | Dunn Michael David | Buy | 4 413 | Class A Common Stock |
| 2024-04-24 | Dunn Michael David | Sell | 1 747 | Class A Common Stock |
| 2024-04-23 | Dunn Michael David | Sell | 4 413 | Restricted Stock Units |
| 2024-04-23 | Boyd William M Iii | Sell | 8 825 | Restricted Stock Units |
| INSIDER POWER |
|---|
| -55.88 |
| Last 99 transactions |
| Buy: 12 846 382 | Sell: 45 677 210 |
Forecast:
16:00 - $40.22
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $40.22
Forecast 2: 16:00 - $40.22
Forecast 3: 16:00 - $40.22
SCORE
-8.00
Sell
-8.00
Sell
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $40.19 (1.62% ) |
| Volume | 0.646 mill |
| Avg. Vol. | 1.468 mill |
| % of Avg. Vol | 44.02 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For SYM
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % | Feb 8 - 15:35 | sell | $42.72 | N/A | Active |
|---|
SYM
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
Last 10 Buy Signals
Latest Press Releases
2024-04-16 17:00:00 - Press Release
Symbotic To Stream Investor Day Webcast On May 9, 2024
Wilmington, mass., april 16, 2024 (globe newswire) -- symbotic inc. (nasdaq: sym), a leader in a.i.
2024-04-16 16:00:00 - Press Release
Symbotic Announces Date For Reporting Second Quarter Fiscal 2024 Financial Results
Wilmington, mass., april 16, 2024 (globe newswire) -- symbotic inc. (nasdaq: sym), a leader in a.i.
2024-02-21 20:30:00 - Press Release
Symbotic Announces Pricing Of Primary And Secondary Offering Of Class A Common Stock
Wilmington, mass., feb. 21, 2024 (globe newswire) -- symbotic inc. (nasdaq: sym), a leader in a.i.-enabled robotics technology for the supply chain, today announced the pricing of its previously announced underwritten public offering (the “offering”) of 10,000,000 shares of its class a common stock by the company and certain trusts for the benefit of, and entities controlled by, richard cohen, the company's founder, chairman and chief executive officer, or members of his family (the “selling securityholders”). in the offering, 5,000,000 shares of class a common stock are being sold by the company and 5,000,000 shares of class a common stock are being sold by the selling securityholders, each at a public offering price of $40...
2024-02-21 16:00:00 - Press Release
Symbotic Announces Primary And Secondary Offering Of Class A Common Stock
Wilmington, mass., feb. 21, 2024 (globe newswire) -- symbotic inc. (nasdaq: sym), a leader in a.i.
2024-02-05 16:01:00 - Press Release
Symbotic Reports First Quarter Fiscal Year 2024 Results
Wilmington, mass., feb. 05, 2024 (globe newswire) -- symbotic inc. (nasdaq: sym), a leader in a.i.
Latest News
2024-04-26 19:06:22 - Zacks Investment Research
Symbotic Inc. (SYM) Surpasses Market Returns: Some Facts Worth Knowing
Symbotic Inc. (SYM) reachead $40.19 at the closing of the latest trading day, reflecting a +1.62% change compared to its last close.
2024-04-24 14:48:35 - InvestorPlace
The Top 3 Robotics Stocks to Buy in April 2024
The U.S. economy holds promise with the rapid growth of robotics stocks and automation across industries. Companies increasingly invest in automated systems, expecting significant improvements in output quality, efficiency and uptime.
2024-04-23 10:01:12 - Zacks Investment Research
Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching SYMBOTIC INC (SYM) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
2024-04-19 19:06:26 - Zacks Investment Research
Symbotic Inc. (SYM) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Symbotic Inc. (SYM) reachead $39.73 at the closing of the latest trading day, reflecting a -0.9% change compared to its last close.
2024-04-18 09:35:55 - InvestorPlace
3 Robotics Stocks to Turn $1000 into $1 Million: April 2024
Robotics and related technologies, such as workflow automation products, cloud services, and generative AI technology, have captivated the investing community. They have assisted in leading the overall market higher over this past year especially.
2024-04-17 13:57:38 - InvestorPlace
Undiscovered AI Gems: Don't Sleep on These 3 Cutting-Edge Stocks
Jamie Dimon, the CEO of JPMorgan Chase (NYSE: JPM ), made headlines not long ago when he said that artificial intelligence (AI) could be as transformative as electricity or the internet. Dimon's comments underscore the high hopes and big aspirations that Wall Street has for AI stocks.
2024-04-17 10:31:06 - Zacks Investment Research
Wall Street Analysts Think SYMBOTIC INC (SYM) Is a Good Investment: Is It?
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
2024-04-16 17:00:00 - GlobeNewsWire
Symbotic to Stream Investor Day Webcast on May 9, 2024
WILMINGTON, Mass., April 16, 2024 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.
2024-04-16 16:00:00 - GlobeNewsWire
Symbotic Announces Date for Reporting Second Quarter Fiscal 2024 Financial Results
WILMINGTON, Mass., April 16, 2024 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.
2024-04-12 06:30:00 - InvestorPlace
Wall Street Favorites: 3 Robotics Stocks with Strong Buy Ratings for April 2024
While robotics has been transforming major industrial spaces for decades, the rise of artificial intelligence (AI) could create even more efficiencies in this burgeoning field. In particular, with the advent of novel AI technologies, robotics could enter a new era of growth.