Back to top

Image: Bigstock

Symbotic Inc. (SYM) Flat As Market Sinks: What You Should Know

Read MoreHide Full Article

Symbotic Inc. (SYM - Free Report) ended the recent trading session at $31.84, demonstrating no swing from the preceding day's closing price. The stock outperformed the S&P 500, which registered a daily loss of 0.13%. At the same time, the Dow lost 0.03%, and the tech-heavy Nasdaq lost 0.12%.

Coming into today, shares of the company had lost 19.6% in the past month. In that same time, the Business Services sector lost 6.26%, while the S&P 500 lost 5.53%.

Analysts and investors alike will be keeping a close eye on the performance of Symbotic Inc. in its upcoming earnings disclosure. The company is predicted to post an EPS of -$0.06, indicating a 40% growth compared to the equivalent quarter last year. Meanwhile, our latest consensus estimate is calling for revenue of $307.17 million, up 25.68% from the prior-year quarter.

Furthermore, it would be beneficial for investors to monitor any recent shifts in analyst projections for Symbotic Inc. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the company's business outlook.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Within the past 30 days, our consensus EPS projection has moved 24% higher. As of now, Symbotic Inc. holds a Zacks Rank of #3 (Hold).

The Technology Services industry is part of the Business Services sector. This industry currently has a Zacks Industry Rank of 101, which puts it in the top 41% of all 250+ industries.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.


See More Zacks Research for These Tickers


Normally $25 each - click below to receive one report FREE:


Symbotic Inc. (SYM) - free report >>

Published in