Data gathered: November 23
AI Stock Analysis - Symbotic (SYM)
Analysis generated November 18, 2024. Powered by Chat GPT.
Symbotic Inc. is a technology-enabled company that specializes in developing next-generation intelligent robotic automation systems for supply chain and warehouse operations. The company is well-regarded for its innovative use of AI and robotics to streamline logistical processes, reduce operational costs, and increase efficiency. With a client portfolio that includes large retail chains and logistics firms, Symbotic has positioned itself as a critical player in the increasingly automated world of supply chains.
Stock Alerts - Symbotic (SYM)
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Symbotic | November 22 Price is up by 5.4% in the last 24h. |
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Symbotic | November 21 Price is down by -5.4% in the last 24h. |
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Symbotic | November 20 Price is down by -6% in the last 24h. |
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Symbotic | November 20 Employee Rating is up by 2.9% over the last month. |
Alternative Data for Symbotic
| Alternative Data | Value | 3m Change | Trend | Benchmark |
|---|---|---|---|---|
| Job Posts | 166 | Sign up | Sign up | Sign up |
| Sentiment | 98 | Sign up | Sign up | Sign up |
| Webpage traffic | 38,000 | Sign up | Sign up | Sign up |
| Employee Rating | 72 | Sign up | Sign up | Sign up |
| Google Trends | 44 | Sign up | Sign up | Sign up |
| Patents | 60 | Sign up | Sign up | Sign up |
| 4chan Mentions | N/A | Sign up | Sign up | Sign up |
| Facebook Engagement | 27 | Sign up | Sign up | Sign up |
| Facebook Followers | 1,144 | Sign up | Sign up | Sign up |
| Instagram Followers | 1,155 | Sign up | Sign up | Sign up |
| Reddit Mentions | 1 | Sign up | Sign up | Sign up |
| Stocktwits Mentions | 33 | Sign up | Sign up | Sign up |
| Stocktwits Subscribers | 4,185 | Sign up | Sign up | Sign up |
| Twitter Followers | 1,663 | Sign up | Sign up | Sign up |
| Twitter Mentions | 17 | Sign up | Sign up | Sign up |
| News Mentions | 2 | Sign up | Sign up | Sign up |
| Customer reviews | N/A | Sign up | Sign up | Sign up |
| Business Outlook | 70 | Sign up | Sign up | Sign up |
| Linkedin Employees | 1,455 | Sign up | Sign up | Sign up |
About Symbotic
Symbotic is an American robotics warehouse automation company based in Wilmington, Massachusetts. The company builds and operates automated warehouse systems for clients in the United States and Canada, using artificial intelligence in its software.
| Price | $38.79 |
| Target Price | Sign up |
| Volume | 2,210,000 |
| Market Cap | $21.3B |
| Year Range | $17.86 - $49.27 |
| Dividend Yield | 0% |
| PE Ratio | 30.98 |
| Analyst Rating | 71% buy |
| Industry | Robotics |
In the news
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Symbotic Inc. (SYM) Surges Ahead with AI-Driven Warehouse Automation and Strong Financial PerformanceNovember 22 - Yahoo |
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Symbotic (NASDAQ:SYM) Receives Overweight Rating from Cantor FitzgeraldNovember 22 - ETF Daily News |
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Symbotic (NASDAQ:SYM) Price Target Raised to $46.00 at Needham & Company LLCNovember 22 - ETF Daily News |
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Symbotic’s (SYM) “Buy” Rating Reaffirmed at DA DavidsonNovember 20 - ETF Daily News |
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Symbotic (NASDAQ:SYM) Given New $48.00 Price Target at KeyCorpNovember 20 - ETF Daily News |
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BWS Financial Reiterates Sell Rating for Symbotic (NASDAQ:SYM)November 20 - ETF Daily News |
Financial performance View All
| Revenue | Cost of Revenue | Gross Profit | Net Income | ebitda | EPS | |
|---|---|---|---|---|---|---|
| Q2 '24 | 492M | 424M | 67M | -2.5M | -14M | -0.020 |
| Q1 '24 | 424M | 380M | 44M | -6.6M | -51M | -0.070 |
| Q4 '23 | 368M | 298M | 70M | -1.9M | -16M | -0.020 |
| Q3 '23 | 392M | 333M | 59M | -6.2M | -46M | -0.080 |
| Q2 '23 | 312M | 259M | 53M | -4.3M | -40M | -0.070 |
Insider Transactions View All
| Hibbard Carol J. filed to sell 55,729 shares at $28.4. November 6 '24 |
| Hibbard Carol J. filed to sell 34,188 shares at $29. November 6 '24 |
| Boyd William M III filed to sell 23,012 shares at $28.9. October 30 '24 |
| Boyd William M III filed to sell 23,312 shares at $28.3. October 30 '24 |
Similar companies
| Company | Price | AI Score | |
|---|---|---|---|
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TrimbleTRMB |
$72.32 0% | 78 |
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Cognex CorporationCGNX |
$40.67 0% | 47 |
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iRobotIRBT |
$7.04 0% | 30 |
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UIPathPATH |
$14.24 0% | 49 |
 |
Nauticus RoboticsKITT |
$1.06 0% | 26 |
Read more about Symbotic (SYM) and their ai stock analysis, price prediction, earnings, congress trading, insider transactions, technical analysis, job posts, sentiment, webpage traffic, employee rating, google trends, patents, 4chan mentions, facebook engagement, facebook followers, instagram followers, reddit mentions, stocktwits mentions, stocktwits subscribers, twitter followers, twitter mentions, news mentions, customer reviews, business outlook & linkedin employees.
What is the Market Cap of Symbotic?
The Market Cap of Symbotic is $21.3B.
What is Symbotic's PE Ratio?
As of today, Symbotic's PE (Price to Earnings) ratio is 30.98.
What is the current stock price of Symbotic?
Currently, the price of one share of Symbotic stock is $38.79.
How can I analyze the SYM stock price chart for investment decisions?
The SYM stock price chart above provides a comprehensive visual representation of Symbotic's stock performance over time. Investors can use this chart to identify patterns, trends, and potential support or resistance levels. By examining historical data and recent price movements, investors can make more informed decisions regarding buying, holding, or selling Symbotic shares. Our platform offers an up-to-date SYM stock price chart, along with technical data analysis and alternative data insights.
Does SYM offer dividends to its shareholders?
As of our latest update, Symbotic (SYM) does not offer dividends to its shareholders. Investors interested in Symbotic should consider the potential for capital appreciation as the primary return on investment, rather than expecting dividend payouts.
What are some of the similar stocks of Symbotic?
Some of the similar stocks of Symbotic are Trimble, Cognex Corporation, iRobot, UIPath, and Nauticus Robotics.
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