Symbotic Stock Price History
| SYM Stock | USD 50.71 2.37 4.46% |
Below is the normalized historical share price chart for Symbotic extending back to March 09, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Symbotic stands at 50.71, as last reported on the 30th of July, with the highest price reaching 54.57 and the lowest price hitting 50.28 during the day.
If you're considering investing in Symbotic Stock, it is important to understand the factors that can impact its price. Symbotic is not too volatile given 3 months investment horizon. Symbotic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.3, which indicates the firm had a 0.3 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.49% are justified by taking the suggested risk. Use Symbotic Coefficient Of Variation of 315.63, risk adjusted performance of 0.2522, and Semi Deviation of 2.49 to evaluate company specific risk that cannot be diversified away. At this time, Symbotic's Total Stockholder Equity is very stable compared to the past year. As of the 30th of July 2025, Liabilities And Stockholders Equity is likely to grow to about 1.9 B, while Other Stockholder Equity is likely to drop about 918.7 M. . At this time, Symbotic's Price Sales Ratio is very stable compared to the past year. As of the 30th of July 2025, Price Fair Value is likely to grow to about 27.5 K, while Price Earnings Ratio is likely to drop (94.63). Symbotic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of March 2021 | 200 Day MA 28.9594 | 50 Day MA 37.7315 | Beta 2.037 |
Sharpe Ratio = 0.3
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SYM | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.49 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Symbotic is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Symbotic by adding it to a well-diversified portfolio.
Price Book 28.1868 | Enterprise Value Ebitda (23.85) | Price Sales 15.11 | Shares Float 84.5 M | Wall Street Target Price 39.0667 |
Symbotic Stock Price History Chart
There are several ways to analyze Symbotic Stock price data. The simplest method is using a basic Symbotic candlestick price chart, which shows Symbotic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | July 18, 2025 | 54.54 |
| Lowest Price | May 1, 2025 | 22.03 |
Symbotic July 30, 2025 Stock Price Synopsis
Various analyses of Symbotic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Symbotic Stock. It can be used to describe the percentage change in the price of Symbotic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Symbotic Stock.| Symbotic Accumulation Distribution | 118,621 | |
| Symbotic Price Daily Balance Of Power | (0.55) | |
| Symbotic Price Action Indicator | (2.90) | |
| Symbotic Price Rate Of Daily Change | 0.96 |
Symbotic July 30, 2025 Stock Price Analysis
Symbotic Stock Price History Data
The price series of Symbotic for the period between Thu, May 1, 2025 and Wed, Jul 30, 2025 has a statistical range of 33.38 with a coefficient of variation of 30.79. The price distribution for the period has arithmetic mean of 34.24. The median price for the last 90 days is 29.74. The company completed stock split (null) on 1st of December 2004.| Open | High | Low | Close | Volume | ||
07/29/2025 | 53.84 | 54.57 | 50.28 | 50.71 | 1,508,894 | |
07/28/2025 | 53.80 | 53.84 | 51.73 | 53.08 | 1,185,578 | |
07/25/2025 | 52.07 | 53.09 | 50.95 | 52.99 | 1,625,538 | |
| 07/24/2025 | 53.92 | 55.44 | 52.86 | 53.42 | 2,675,186 | |
| 07/23/2025 | 50.13 | 54.53 | 49.86 | 54.08 | 3,157,242 | |
07/22/2025 | 49.26 | 49.68 | 46.70 | 49.40 | 1,898,600 | |
| 07/21/2025 | 54.87 | 54.90 | 48.92 | 49.68 | 3,402,415 | |
| 07/18/2025 | 53.57 | 54.98 | 52.69 | 54.54 | 2,397,266 | |
| 07/17/2025 | 52.89 | 54.22 | 51.55 | 54.18 | 3,506,270 | |
| 07/16/2025 | 49.35 | 52.96 | 49.21 | 52.76 | 3,916,553 | |
| 07/15/2025 | 48.33 | 49.84 | 47.93 | 48.55 | 2,149,316 | |
07/14/2025 | 46.01 | 47.66 | 43.72 | 47.54 | 2,543,900 | |
07/11/2025 | 47.08 | 48.20 | 46.19 | 47.06 | 1,819,200 | |
07/10/2025 | 47.87 | 49.86 | 46.24 | 47.81 | 2,782,100 | |
07/09/2025 | 45.78 | 47.44 | 44.59 | 47.16 | 1,760,644 | |
| 07/08/2025 | 48.00 | 48.40 | 44.80 | 45.69 | 2,471,400 | |
07/07/2025 | 46.20 | 47.58 | 44.57 | 47.28 | 3,699,698 | |
07/03/2025 | 42.89 | 47.98 | 42.52 | 47.91 | 4,967,000 | |
07/02/2025 | 39.51 | 42.79 | 38.95 | 42.20 | 3,199,191 | |
07/01/2025 | 38.56 | 40.84 | 38.19 | 39.68 | 2,418,015 | |
06/30/2025 | 37.66 | 39.50 | 37.45 | 38.85 | 2,463,268 | |
06/27/2025 | 37.20 | 38.08 | 36.40 | 37.25 | 1,639,869 | |
06/26/2025 | 35.45 | 37.25 | 34.98 | 37.16 | 2,700,500 | |
| 06/25/2025 | 33.23 | 35.65 | 32.88 | 34.91 | 2,684,275 | |
06/24/2025 | 33.49 | 34.00 | 32.10 | 32.20 | 2,659,900 | |
06/23/2025 | 34.00 | 34.07 | 32.07 | 32.89 | 1,950,740 | |
06/20/2025 | 37.00 | 37.80 | 33.50 | 34.00 | 4,457,999 | |
06/18/2025 | 31.18 | 38.19 | 30.70 | 35.70 | 7,492,549 | |
06/17/2025 | 32.37 | 32.74 | 31.14 | 31.16 | 1,875,400 | |
| 06/16/2025 | 28.92 | 32.54 | 28.49 | 32.45 | 4,014,560 | |
06/13/2025 | 27.30 | 28.35 | 27.26 | 27.97 | 1,131,104 | |
| 06/12/2025 | 28.80 | 29.60 | 27.93 | 28.01 | 1,192,132 | |
| 06/11/2025 | 28.41 | 29.00 | 28.02 | 28.80 | 1,056,500 | |
06/10/2025 | 29.65 | 30.29 | 27.48 | 28.23 | 2,144,038 | |
06/09/2025 | 30.66 | 31.11 | 30.23 | 30.24 | 1,003,800 | |
06/06/2025 | 29.79 | 29.99 | 29.41 | 29.81 | 671,669 | |
06/05/2025 | 29.90 | 30.33 | 29.04 | 29.26 | 723,900 | |
06/04/2025 | 29.68 | 30.37 | 29.68 | 29.72 | 981,470 | |
06/03/2025 | 29.81 | 30.00 | 29.39 | 29.48 | 716,467 | |
06/02/2025 | 28.59 | 29.95 | 28.52 | 29.34 | 790,736 | |
05/30/2025 | 28.54 | 28.96 | 28.20 | 28.67 | 1,150,500 | |
05/29/2025 | 30.37 | 30.37 | 28.73 | 28.94 | 1,159,796 | |
05/28/2025 | 30.53 | 31.40 | 29.50 | 29.74 | 1,389,352 | |
05/27/2025 | 29.62 | 31.40 | 29.50 | 30.71 | 2,338,523 | |
05/23/2025 | 28.63 | 29.69 | 28.50 | 28.76 | 1,440,200 | |
05/22/2025 | 26.74 | 30.03 | 26.70 | 29.43 | 2,528,807 | |
05/21/2025 | 27.80 | 27.90 | 26.58 | 26.74 | 1,147,088 | |
05/20/2025 | 28.20 | 28.64 | 27.80 | 28.24 | 599,800 | |
05/19/2025 | 26.77 | 28.69 | 26.66 | 28.30 | 1,270,940 | |
05/16/2025 | 27.17 | 28.04 | 26.73 | 27.67 | 1,269,800 | |
05/15/2025 | 27.55 | 27.56 | 26.03 | 26.94 | 1,258,305 | |
| 05/14/2025 | 26.54 | 28.06 | 26.54 | 28.00 | 1,503,013 | |
| 05/13/2025 | 26.26 | 27.40 | 26.25 | 26.70 | 1,357,339 | |
| 05/12/2025 | 26.04 | 26.75 | 24.80 | 26.00 | 1,810,637 | |
05/09/2025 | 24.05 | 24.83 | 23.59 | 24.75 | 1,218,400 | |
05/08/2025 | 24.14 | 25.42 | 23.78 | 23.94 | 3,043,305 | |
05/07/2025 | 22.85 | 23.05 | 21.89 | 22.46 | 1,300,300 | |
05/06/2025 | 22.25 | 22.97 | 22.12 | 22.95 | 966,482 | |
05/05/2025 | 23.09 | 23.63 | 22.82 | 22.94 | 915,093 | |
| 05/02/2025 | 22.67 | 23.56 | 22.57 | 23.06 | 1,089,385 | |
05/01/2025 | 22.03 | 22.35 | 21.33 | 22.03 | 773,200 |
About Symbotic Stock history
Symbotic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Symbotic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Symbotic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Symbotic stock prices may prove useful in developing a viable investing in Symbotic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 110.1 M | 67.1 M | |
| Net Loss | -7.9 M | -8.3 M |
Symbotic Stock Technical Analysis
Symbotic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Symbotic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Symbotic's price direction in advance. Along with the technical and fundamental analysis of Symbotic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Symbotic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2522 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.3788 | |||
| Sortino Ratio | 0.4027 | |||
| Treynor Ratio | 0.7324 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.397 | Return On Assets | Return On Equity |
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.