Understanding SYM Stock: Source, Statistics, and Market Prediction

12 Aug Understanding SYM Stock: Source, Statistics, and Market Prediction

Surprising fact: SYM returned roughly 130–141% over the past year, a jump that puts Symbotic Inc. in rare momentum territory for industrial automation.

I check the basics first: current price sits at $51.24 (−6.74% in 24h) with a market cap near $32.85B. EPS (TTM) is −0.08 while revenue (TTM) is about $2.19B, which tells you the company is scaling revenue but still early on profitability.

The 52-week range of $16.32–$64.16 and a fresh all-time high on Aug 5, 2025, show big upside and big swings. As a producer in Industrial Machinery, Symbotic Inc. focuses on automation for the supply chain, and that tech angle drives both the hype and the execution risk.

I’ll cite dashboards and company reports as we go, and later map a base/bull/bear prediction anchored to analysts’ targets and operating metrics. Quick FAQ cue: Nasdaq ticker SYM, CEO Richard B. Cohen, HQ Wilmington, MA, website symbotic.com.

Key Takeaways

• SYM shows strong momentum: ~130–141% 1-year return but high volatility.
• Price: $51.24 (−6.74% 24h); market cap ≈ $32.85B.
• Revenue growing (TTM $2.19B) while EPS remains negative (TTM −0.08).
• Tech-driven supply chain play—catalysts are deployments and customer execution.
• We’ll use analyst ranges and company reports to build clear base, bull, and bear cases.

Quick snapshot: present-state statistics for Symbotic Inc. (SYM)

Here’s a tight snapshot of Symbotic Inc.’s current position—numbers first, takeaways after.

Price, market cap, and volume at a glance

Price: $51.24 (today −6.74%). Market cap sits near $32.85B. Volume is elevated at 2,836,496 versus average 2,303,269, which shows higher participation on the down move.

Key profitability and margins

EPS (TTM): −0.08. Net income (TTM): −$10.48M; FY net income: −$13.49M. Revenue (TTM) is $2.19B (FY: $1.79B). Gross margin ~17.82%; net margin ~−0.48%; EBITDA ~−$3.92M (margin −3.33%). These figures show rising revenue with profitability still catching up.

Beta and weekly volatility context

Beta (1Y) ~2.45; 5Y monthly beta ~2.07. Average weekly movement ~12.7% vs U.S. Machinery ~6.0% and the U.S. market ~6.5%. In short: higher swings, so size positions accordingly.

• Evidence & source: company filings and market dashboards — check the earnings release and data tables for exact timestamps.
• Chart cue: glance at the 52-week range and volume spike to judge whether today is noise or a trend shift.

Company context: the automation technology company behind the ticker

Symbotic Inc. builds the systems that move pallets and cases through high-volume distribution centers.

I think of it as a purpose-built automation technology company for modern warehouses. The offering is a system: mobile robots, dense storage structures, vision, orchestration software, and integration that together push utilization and throughput.

What Symbotic Inc. does

The firm develops technologies to enhance operating efficiencies in modern warehouses. That means reducing manual touches, tightening aisle density, and increasing throughput per square foot.

Business scope and leadership

Operations are focused in the United States and Canada. Sector classification sits in Producer Manufacturing; industry is Industrial Machinery. Richard B. Cohen leads the company as CEO.

• Functional description: systems that automate intake, storage, and outflow for retail distribution centers.
• Why it matters: repeatable deployments and uptime drive revenue and margin improvement.
• Evidence & source: company filings, public site symbotic.com, and filings show the platform and North American footprint.

Graph-driven view: SYM price action, ranges, and trend momentum

Charts tell me where momentum lives and where sellers hide. I anchor the view to clear rails and watch intraday clues that confirm or refute the larger trend.

Interactive chart cues

Anchor levels: the 52-week range sits at $16.32–$64.16, with the all-time high at $64.16 (Aug 5, 2025) and the all-time low at $8.75 (Nov 17, 2022). These are my overhead and floor references.

“On the intraday tape the open was $54.74, prior close $54.21, and the range printed $53.70–$56.68. That context matters when volume expands.”

Short-, mid-, and long-horizon moves

Multi-horizon snapshots show mixed noise and strong momentum. 1D is down; 1W varies by source (−0.10% to −9.4%); 1M roughly +8.9–10.2%; 3M +91.91%; 1Y +130–141%.

Technical ratings summary

Current technicals read neutral today, buy over 1 week, and strong buy over 1 month. I treat these as a bias check, not a trigger.

• Practical cue: prior breakout zone near the low 60s is overhead resistance.
• Support zone: high 40s to low 50s, depending on moving averages.
• Catalyst watch: deployments and robotics news tend to front-run performance.

Evidence: the rails above and the technical rating mix tell me this: momentum is intact, but swings are large—size positions accordingly and let volume confirm any re-entry.

Performance deep dive: revenue growth, earnings beats, and returns

Here I parse the income and revenue prints to see if the business is scaling cleanly.

Revenue trajectory and surprise

Last quarter: revenue printed $592.12M versus an estimate of $533.25M. That beat matters because demand shows up in cash flow and backlog.

Next quarter is penciled at $612.51M, which sets a high bar but validates the ramp if met.

Earnings cadence and path to profit

EPS came in at $0.07 versus $0.05 expected — a ~54.6% surprise. The next EPS estimate is $0.06.

TTM revenue sits near $2.19B while TTM net income remains negative (≈−$10.48M), so the company is trending toward profit but not there yet.

Returns vs. peers and market

Short-term returns vary: 1W −0.10% to −9.4%, 1M +8.9–10.2%, 3M +91.9%, and 1Y +130–141%.

That clobbers U.S. Machinery (~19.5%) and the broader U.S. market (~19.4%) for the year.

Operational scale and productivity

Symbotic Inc. employs ~1.65K people, roughly $1.08M revenue per employee and ≈−$8.18K net income per employee. That shows scale and upside as deployment margins improve.

“If revenue outperforms and EPS keeps printing positive, multiple pressure eases; otherwise expect sharp recalibrations.”

Practical cue: I set alerts on revenue guides and earnings prints because those two items will pivot the narrative from promise to proof for the market and for any long-term stock play.

Fundamentals and valuation signals with evidence and source links

I focus on the numbers that actually move a valuation — the ratios and cash flow cues.

Core metrics and valuation

Margins and income statement

Gross margin sits near 17.82%. Net margin is about −0.48%, and EBITDA is slightly negative at −$3.92M (margin −3.33%).

Balance sheet and cash flow

The balance sheet is clean: cash ≈ $777.6M and Debt/Equity ~ 0%. Levered free cash flow is positive at $178.5M, which supports further growth investments.

Third-party fundamentals snapshot

• Snowflake: Valuation 2/6, Future Growth 5/6, Financial Health 6/6.
• Past Performance 0/6, Dividends 0/6 — typical for a scaling company.
• Practical cue: track revenue (ttm) versus EV/Revenue and watch earnings revisions as evidence of operating leverage.

“Valuation sits above traditional machinery but aligns if systems and recurring revenue scale.”

Risk, volatility, and liquidity considerations for sym stock

I treat volatility as the leading risk factor for this company and plan positions around it. High beta and wide weekly ranges mean price moves that would be normal elsewhere can feel extreme here.

Volatility profile

• Beta: 1Y ≈ 2.45; 5Y monthly ≈ 2.07 — meaning the share moves more than twice the market on average.
• Average weekly move: ~12.7% vs the Machinery industry ~6.0% and U.S. market ~6.5%.
• Stability: weekly volatility has been statistically stable over the past year but remains higher than ~75% of U.S. stocks.

Liquidity and trade mechanics

Float is ~44.76M shares and recent volume ~2.84M (avg ~2.30M). Liquidity is decent on Nasdaq:SYM, yet gaps on news can appear. I don’t chase fills; I stage entries.

Practical sizing and timing guidance

• Use volatility targeting: start smaller, define risk by ATR or % of equity, then add on confirmed momentum.
• Short horizons (week): expect fast swings; tighten stops and watch volume nodes closely.
• Long horizons (years): focus on deployments and execution milestones, but size for drawdowns.

“In this industry, macro shocks and company deployments both move price—only a clear thesis break should force a re-rate of position size.”

Evidence & source: market dashboards and company filings show the beta, weekly volatility, float, and volume figures cited above. Use alerts at high-volume nodes to spot meaningful pullbacks.

Tools and guide: how to analyze and monitor SYM like a pro

Start with the tools that actually save time — not the shiny ones. I build a simple dashboard and keep it lean: price/volume chart, higher-timeframe moving averages, ATR bands, and a volatility screener to compare performance to peers.

Charts and screeners to track trends, volatility, and momentum

Use a multi-timeframe chart: daily to spot entries, weekly to confirm trend. Add ATR for position sizing and a volume profile to spot real support and resistance.

Earnings calendars, analyst ranges, and target updates

Set an earnings alert — sources conflict (Aug 6 vs Nov 24, 2025), so verify on the company IR page before trading. Track analyst targets: min $10.00, average ~$47.79, max $60.00. When price outruns targets, wait for revisions.

Evidence checklist: sources to validate statistics and news flow

• Price & volume — confirm with market feeds.
• Reports — revenue, EPS, margins from filings.
• Cash & FCF — balance sheet health and runway.
• Deployments/news — contracts or rollout wins that move sentiment.

Broker connectivity and execution tips for Nasdaq:SYM

Route orders through your charting platform and prefer limit orders over market on volatile days. If you use algos, test on small fills first. For trade context and a quick market reaction write-up, see this market reaction write-up.

“Keep the dashboard tight. If three or more evidence pillars degrade, reduce exposure and reassess the thesis.”

Data-backed market prediction and scenarios for SYM

Below I build base, bull, and bear scenarios tied to tangible metrics and timelines. I anchor each path to analyst targets, recent earnings beats, and deployment cadence so the calls are actionable, not fuzzy.

Analyst range and core drivers

Analysts show a 1‑year target range: $10.00–$60.00 with an average near $47.79. Current price sits at $51.24, inside the 52‑week band of $16.32–$64.16.

Drivers: automation demand in the supply chain, warehouse systems rollout speed, and partner pipelines converting into booked revenue. On robotics, software and service mix will be a margin catalyst if deployment cadence holds.

Base, bull, and bear paths (next months)

• Base (3–6 months): Price oscillates mid‑to‑high 40s to low‑50s. Revenue growth continues and EPS hovers near breakeven. Watch: bookings/backlog, gross margin creep, and next quarter guide. Outcome: consolidation unless estimates rise.
• Bull: Continued revenue beats (next >$612M), EPS stays positive, and large deployments or partner wins accelerate systems robotics business durability. Re-test of $60–$64 likely if volume and estimates confirm. Catalysts: advanced systems robotics milestones or positive walmart advanced systems integration news.
• Bear: Growth headwinds mounting — organic growth headwinds plus valuation sensitivity force a de‑risking. A revenue or guide miss could push price to low‑40s or high‑30s on amplified volatility. Watch: order timing slippage, margin compression, or site delays at warehouses.

“Beat the guide and revisions follow; miss the guide and volatility does the rest.”

Practical watch metrics and trigger map

My trigger map is simple: strength above $58–60 with rising estimates = add; stalls at ~60 with fading breadth = trim; breakdown below mid‑40s on heavy volume = reassess thesis.

Positioning note: with high weekly volatility (~12.7%), use staggered entries and defined risk even when biased to buy. Evidence to watch: revenue, earnings, systems deployment cadence, and any acquisition walmart advanced signals that change scale assumptions.

Conclusion

Wrapping up, the evidence points to a prove-it phase for the coming months.

I view Symbotic Inc. as a high‑execution automation technology company at the crossroads of technology and industrials. Price sits near $51.24 with a 52‑week band of $16.32–$64.16 and TTM revenue of $2.19B, but durable profit remains the next milestone.

My base call: treat this as a trader’s name over the next few months and an investor’s idea over a year — add on revenue beats, margin improvement, and persistent earnings. Quick FAQs: Nasdaq:SYM; no dividend; operations in the U.S. and Canada; CEO Richard B. Cohen; EPS (TTM) −0.08; cash ≈ $777.6M; Debt/Equity ~0%.

Tools to keep: ATR, moving averages, an earnings calendar (confirm dates), and a news filter for deployments and supply chain wins. Let the data — price, earnings, income, and cash — guide size and timing to the end.