SYMSymbotic Inc. Stock Analysis

Exchange: NASDAQ | Sector: Industrials | Industry: Industrial - Machinery

Current Price: $53.37 (+0.00% today)

Market Cap: $32.93B

P/E (TTM): -567.50

Forward P/E (FY1): 104.50

EPS Growth: 54.4%

Analyst Upside: 14.6%

Relative Strength (RS%): 1

-39.3% from 52-week high

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SYM

NASDAQRS 1Score 20

Symbotic Inc.

IndustrialsIndustrial - Machinery$32.93B2 setups passing
$53.37
0.0% ($0.00)
-39.3% from 52W High
P/E (TTM)
-567.50
Fwd P/E
104.50
PEG
0.25
Analyst Upside
+14.6%
EPS Growth
54.4%
Gross Margin
19.2%
ROE
-3.3%
D/E
Div Yield
0.0%
Avg Volume
1.2M

Price Chart

Key Levels

SMA 200
$56.77
SMA 50
$54.47
Price
$53.37
52W High
$87.92
Target
$61.17

Setup Radar

2/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst