Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
47.43
-1.91
(
-3.87% )
|
47.42
|
1,700 |
47.48
|
300 |
Analysis date: 26.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 19.08.2025.
Interest
Weak
Weak
Two stars since 22.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 27.06.2025 at a price of 37.25.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 22.08.2025.
4wk Rel Perf
-10.65%
-10.65%
The four-week dividend-adjusted underperformance versus SP500 is 10.65%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.78%.
Mkt Cap in $bn
27.01
27.01
With a market capitalization >$8bn, SYMBOTIC is considered a large-cap stock.
G/PE Ratio
1.03
1.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
70.16
70.16
The estimated PE is for the year 2027.
LT Growth
72.14%
72.14%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
252
252
For 1% of index variation, the stock varies on average by 2.52%.
Correlation
0.49
0.49
49.21% of stock movements are explained by index variations.
Value at Risk
36.87
36.87
The value at risk is estimated at USD 36.87. The risk is therefore 76.82%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023