Symbotic (SYM) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87151X1019

Warehouse Automation, Robotics, Sortation Systems, Supply Chain Solutions

Symbotic Inc., a pioneering automation technology company, revolutionizes modern warehouses by developing innovative solutions to boost operating efficiencies. By automating the processing of pallets and cases, the company streamlines logistics for retail giants, transforming large warehouses and distribution centers into seamless hubs of activity.

At the forefront of supply chain innovation, Symbotic's cutting-edge systems optimize operations at the critical front end of the supply chain, where speed, accuracy, and reliability are paramount. By doing so, the company helps retailers and distributors to reduce costs, increase productivity, and ultimately, enhance the overall customer experience.

Founded in 2006, Symbotic is headquartered in Wilmington, Massachusetts, and has established itself as a leader in the automation technology space. With a strong commitment to innovation and customer satisfaction, the company continues to push the boundaries of what is possible in modern warehouse management.

For more information on Symbotic's innovative solutions and services, visit their website at https://www.symbotic.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Symbotic (SYM) - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Symbotic (SYM) - Stock Price & Dividends

SYM Stock Overview

Market Cap in USD 21,707m
Sector Industrials
Industry Specialty Industrial Machinery
GiC SubIndustry Industrial Machinery & Supplies & Components
TER 0.00%
IPO / Inception 2021-03-09

SYM Stock Ratings

Growth 5y 61.0
Fundamental -28.7
Dividend -
Rel. Performance vs Sector -4.86
Analysts 4.47/5
Fair Price Momentum 39.74 USD
Fair Price DCF 20.16 USD

SYM Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

SYM Growth Ratios

Growth 12m -17.67%
Growth Correlation 12m 0%
Growth Correlation 3m -52%
CAGR 5y 41.92%
CAGR/Mean DD 5y 2.17
Sharpe Ratio 12m -0.23
Alpha vs SP500 12m -40.17
Beta vs SP500 5y weekly 0.78
ValueRay RSI 7.01
Volatility GJR Garch 1y 73.33%
Price / SMA 50 -19.7%
Price / SMA 200 -22.66%
Current Volume 2492k
Average Volume 20d 1322.9k

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What is the price of SYM stocks?
As of June 22, 2024, the stock is trading at USD 32.53 with a total of 2,491,964 shares traded.
Over the past week, the price has changed by -7.77%, over one month by -25.30%, over three months by -32.76% and over the past year by -28.96%.
What are the forecast for SYM stock price target?
According to ValueRays Forecast Model, SYM Symbotic will be worth about 44.1 in June 2025. The stock is currently trading at 32.53. This means that the stock has a potential upside of +35.54%.
Issuer Forecast Upside
Wallstreet Target Price 56.3 73.1
Analysts Target Price 54.5 67.7
ValueRay Target Price 44.1 35.5