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Symbotic Inc.

SYMNASDAQ
Industrials
Industrial - Machinery
$47.81
$0.65(1.38%)

Symbotic Inc. (SYM) Stock Overview

Explore Symbotic Inc.’s financial performance, market position, analyst ratings, and future outlook.

Meyka AI Score

A

Score: 80.6/100

Key Financials

Market Cap27.9B
P/E Ratio-1994.44
EPS (TTM)$-0.08
ROE-0.06%
Fundamental Analysis

AI Price Forecasts

1 Week$30.20
1 Month$26.41
3 Months$32.71
1 Year Target$15.95

SYM Stock Analysis & Investment Overview

Our comprehensive AI-powered analysis of Symbotic Inc. (SYM) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of A, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.

The current technical analysis reveals key indicators including an RSI of 76.79, suggesting the stock is in an overbought condition. Our forecasting models predict significant price movements, with a 12-month target of $15.95.

Key financial metrics showcase the company's fundamental strength, including a P/E ratio of -1994.44 and a market capitalization of 27.9B. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.

Technical Indicators

76.79RSI (14)
4.93MACD
55.01ADX
Revenue Growth
51.94%
51.94%
Profit Growth
$-0.14
43.48%
EPS Growth
$-0.14
62.16%
Operating Margin
-5.76%
47.71%
ROE
-5.69%
43.48%
Dividend Yield
0.00%

Analyst Recommendations

Strong Buy
0
Buy
1
Hold
0
Sell
0
Strong Sell
0

Price Targets

Low$29.00
Average$44.14
High$59.00

Company Profile

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.

CEO

Richard B. Cohen

Employees

1,650

Headquarters

200 Research Drive, Wilmington, MA

Founded

2021

Frequently Asked Questions

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