While Symbotic Inc has overperformed by 1.83%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SYM rose by 259.76%, with highs and lows ranging from $87.88 to $16.32, whereas the simple moving average jumped by 100.41% in the last 200 days.
On November 25, 2025, Craig Hallum Upgraded Symbotic Inc (NASDAQ: SYM) to Buy. A report published by Northcoast on November 25, 2025, Downgraded its rating to ‘Neutral’ for SYM. Barclays also rated SYM shares as ‘Underweight’, setting a target price of $38 on the company’s shares in an initiating report dated October 08, 2025. Northcoast Initiated an Buy rating on October 02, 2025, and assigned a price target of $65. UBS September 23, 2025d its ‘Neutral’ rating to ‘Sell’ for SYM, as published in its report on September 23, 2025. DA Davidson’s report from August 25, 2025 suggests a price prediction of $47 for SYM shares, giving the stock a ‘Neutral’ rating. Robert W. Baird also rated the stock as ‘Neutral’.
Analysis of Symbotic Inc (SYM)
Further, the quarter-over-quarter increase in sales is 7.23%, showing a positive trend in the upcoming months.
Symbotic Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -8.09% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.99, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
The average volume for any stock is also a very valuable indicator of volatility, and SYM has an average volume of 2.26M. On a monthly basis, the volatility of the stock is set at 8.59%, whereas on a weekly basis, it is put at 9.02%, with a gain of 59.02% over the past seven days. Furthermore, long-term investors anticipate a median target price of $62.23, showing decline from the present price of $85.3, which can serve as yet another indication of whether SYM is worth investing in or should be passed over.
How Do You Analyze Symbotic Inc Shares?
In addition to analyzing the fundamentals, it is also important to look at how many company employees own stock. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 57.83%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 36.58% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
