SYM - Symbotic - 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. is a pioneering automation technology company that specializes in developing innovative solutions to optimize operating efficiencies in modern warehouses.

The company's cutting-edge technology focuses on automating the processing of pallets and cases in large warehouses or distribution centers, primarily serving retail companies. This enables them to streamline their logistics and supply chain management, resulting in increased productivity and reduced costs.

Symbotic's systems are designed to enhance operations at the front end of the supply chain, where speed, accuracy, and efficiency are crucial. By leveraging advanced automation and artificial intelligence, the company's solutions help retailers to better manage their inventory, reduce errors, and improve customer satisfaction.

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

For more information, please visit their website at https://www.symbotic.com.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

SYM Stock Overview

Market Cap in USD 11,243m
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 46.7
Fundamental -27.8
Dividend 0.00
Rel. Performance vs Sector -9.60
Analysts 4.13/5
Fair Price Momentum 20.81 USD
Fair Price DCF 15.14 USD

SYM Dividends

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

SYM Growth Ratios

Growth 12m -49.48%
Growth Correlation 12m -29%
Growth Correlation 3m -71%
CAGR 5y 17.38%
CAGR/Mean DD 5y 0.81
Sharpe Ratio 12m -0.63
Alpha vs SP500 12m -73.23
Beta vs SP500 5y weekly 1.04
ValueRay RSI 8.06
Volatility GJR Garch 1y 77.78%
Price / SMA 50 -37.66%
Price / SMA 200 -55.38%
Current Volume 1999.8k
Average Volume 20d 2274.1k

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What is the price of SYM stocks?
As of September 08, 2024, the stock is trading at USD 17.99 with a total of 1,999,790 shares traded.
Over the past week, the price has changed by -6.30%, over one month by -21.51%, over three months by -54.28% and over the past year by -48.50%.
What are the forecast for SYM stock price target?
According to ValueRays Forecast Model, SYM Symbotic will be worth about 23.2 in September 2025. The stock is currently trading at 17.99. This means that the stock has a potential upside of +28.79%.
Issuer Forecast Upside
Wallstreet Target Price 40.6 126
Analysts Target Price 54.5 203
ValueRay Target Price 23.2 28.8