<p><img src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/02/warehouse.jpeg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/02/warehouse.jpeg"/></p>
<p>Symbotic（SYM）股票空头头寸今年大幅赚钱，因为其暴跌加速。在 2023 年最高达到 64.25 美元后，已经下跌超过 61%，至目前的 24.47 美元，使其市值从 51.4 亿美元降至当前的 25 亿美元。</p>
<p>这一价格走势使其大量空头头寸受益，因为该公司在华尔街拥有 39% 的最大空头头寸。</p>
<h2>Symbotic 是仓储行业的重要参与者</h2>
<p>Symbotic 自提供仓储自动化解决方案以来，一直是电子商务行业最大的受益者之一。它将这些服务提供给美国和其他国家一些最大的零售商。</p>
<p>全球最大的零售商沃尔玛已在其仓库部署了其产品，甚至持有该公司的股份。其他顶级客户包括艾伯特森、Target 和 C&amp;S Wholesale Solutions 等公司。</p>
<p>这些公司一直在大力投资电子商务，以抵御亚马逊和 eBay 等公司的竞争。</p>
<p>Symbotic 的关键解决方案是其移动机器人，利用人工智能和其他技术自动化大部分仓库流程。这些机器人的时速可达 25 英里。</p>
<p>该公司还开发了帮助控制其机器人的软件。多年来，它已累积了 400 多项专利，希望这将有助于在竞争对手中获得优势。</p>
<p>然而，挑战在于电子商务行业已经成熟，这意味着公司的增长可能在未来几年开始放缓。</p>
<h2>Symbotic 收益</h2>
<p>SYM 的业务在过去几年中增长，其营收从 2019 年的 1 亿美元多增长到上一个财年的 11.7 亿美元。分析师预计，这种营收增长将继续，尽管速度会放缓。</p>
<p>今年的平均营收预估为 17.5 亿美元，明年为 23.9 亿美元。</p>
<p>此外，Symbotic 在朝着盈利性前进的过程中改善了其业务。2019 年净亏损 1.04 亿美元，上一个财年降至 2.39 亿美元。分析师预计，每股收益将在今年转为正值，达到 13 美分，明年为 36 美分。</p>
<p>最近的季度业绩显示，其营收从之前的 4.24 亿美元增至 4.91 亿美元。半年营收从 2023 年的 7.85 亿美元增至 12.84 亿美元，意味着其增长仍在持续。</p>
<p>Symbotic 主要通过销售其系统、运营和软件维护支持来实现营收。</p>
<p>该公司还将其季度总亏损从之前的 4.09 亿美元缩减至 1.42 亿美元。其管理层预计第四季度营收将在 4.55 亿美元至 4.75 亿美元之间。</p>
<p>Symbotic 的一个关键优势是其超过 228 亿美元的巨大积压订单，这意味着其解决方案仍然有需求。然而，上个季度积压订单增长速度相对较慢。</p>
<p>该公司的另一个优势是其业务主要由关系构成，沃尔玛和 Target 等客户可能不会选择其竞争对手。</p>
<p>然而，两个潜在风险是其营收增长将放缓，且其估值相当高。</p>
<p>另一个风险是随着人工智能行业放缓，股价可能受到压力。尽管 Symbotic 主要是一家机器人公司，但通常被视为像 SoundHound 和 Nvidia 等人工智能股票。</p>
<p>阅读更多：购买 Symbotic Inc.股票，分享增长中的人工智能行业</p>
<h2>Symbotic 股价分析</h2>
<p><img src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/10/Symbotic-stock.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/10/Symbotic-stock.png"/></p>
<p>SYM TradingView 图表</p>
<p>日线图显示，SYM 股价于 2023 年 7 月达到 64 美元的高点，然后在 8 月回落至 17.28 美元。</p>
<p>它形成了死亡交叉模式，即 200 天和 50 天指数移动平均线（EMA）于 6 月 17 日交叉。</p>
<p>股价还跌破了 29.6 美元的关键支撑水平，即 2023 年 9 月的最低点，也是 61.8% 的斐波那契回撤水平。</p>
<p>因此，只要股价低于 29.62 美元的支撑位，其最小阻力路径是看跌的。决定其表现的关键因素将是其定于 11 月 11 日公布的收益。</p>
<p>文章来源：Invezz：Symbotic 股票空头头寸重，是一个不错的逆势买入吗？</p>

<p>Symbotic（SYM）股票今年已经大幅下跌超过 61%，从最高点 25 美元跌至 4.7 美元，市值目前为 5 亿美元。作为仓储自动化领域的主要参与者，该公司的空头头寸高达 39%。尽管营收增长，分析师预测随着电子商务行业成熟，增速将放缓。Symbotic 的订单积压仍然强劲，达到 18 亿美元，但风险包括营收增速放缓和估值过高。目前股票表现熊市，关键收益结果预计将于 11 月 11 日公布</p>

<p><img src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/02/warehouse.jpeg" alt="" original-src="https://ik.imagekit.io/invezz/uploads/2024/02/warehouse.jpeg"/></p>
<p>Symbotic (SYM) stock short sellers have made a killing this year as its crash accelerated. After peaking at $64.25 in 2023, it has plunged by over 61% to the current $24.47, bringing its market cap from over $5.14 billion to the current $2.5 billion.</p>
<div class="lb-trans"><p>Symbotic（SYM）股票空头头寸今年大幅赚钱，因为其暴跌加速。在 2023 年最高达到 64.25 美元后，已经下跌超过 61%，至目前的 24.47 美元，使其市值从 51.4 亿美元降至当前的 25 亿美元。</p>
</div><p>This price action has benefited its substantial short sellers because the company has one of the biggest short interest in Wall Street at 39%.</p>
<div class="lb-trans"><p>这一价格走势使其大量空头头寸受益，因为该公司在华尔街拥有 39% 的最大空头头寸。</p>
</div><h2>Symbotic is a big player in the warehouse industry</h2>
<div class="lb-trans"><h2>Symbotic 是仓储行业的重要参与者</h2>
</div><p>Symbotic has been one of the biggest beneficiaries of the e-commerce industry since it provides warehouse automation solutions. It offers these services to some of the biggest retailers in the US and other countries.</p>
<div class="lb-trans"><p>Symbotic 自提供仓储自动化解决方案以来，一直是电子商务行业最大的受益者之一。它将这些服务提供给美国和其他国家一些最大的零售商。</p>
</div><p>Walmart, the world’s biggest retailer, has deployed its products in its warehouses and even taken a stake in the company. The other top clients are firms like Albertsons, Target, and C&amp;S Wholesale solutions.</p>
<div class="lb-trans"><p>全球最大的零售商沃尔玛已在其仓库部署了其产品，甚至持有该公司的股份。其他顶级客户包括艾伯特森、Target 和 C&amp;S Wholesale Solutions 等公司。</p>
</div><p>These companies have been investing heavily in e-commerce to fend off competition from companies like Amazon and eBay.</p>
<div class="lb-trans"><p>这些公司一直在大力投资电子商务，以抵御亚马逊和 eBay 等公司的竞争。</p>
</div><p>Symbotic’s key solution is its mobile robots, which use artificial intelligence and other technologies to automate most warehouse processes. The robots can travel up to 25 miles per hour.</p>
<div class="lb-trans"><p>Symbotic 的关键解决方案是其移动机器人，利用人工智能和其他技术自动化大部分仓库流程。这些机器人的时速可达 25 英里。</p>
</div><p>The company also develops software that helps to control its robots. Over the years, it has accumulated over 400 patents, which it hopes will help to give it an edge against its competitors.</p>
<div class="lb-trans"><p>该公司还开发了帮助控制其机器人的软件。多年来，它已累积了 400 多项专利，希望这将有助于在竞争对手中获得优势。</p>
</div><p>The challenge, however, is that the e-commerce industry has matured, meaning that the company’s growth will likely start falling in the coming years.</p>
<div class="lb-trans"><p>然而，挑战在于电子商务行业已经成熟，这意味着公司的增长可能在未来几年开始放缓。</p>
</div><h2>Symbotic earnings</h2>
<div class="lb-trans"><h2>Symbotic 收益</h2>
</div><p>SYM’s business has grown in the past few years, with its revenue rising from over $100 million in 2019 to over $1.17 billion in the last financial year. Analysts expect that this revenue growth will continue, albeit at a slower pace in the coming years.</p>
<div class="lb-trans"><p>SYM 的业务在过去几年中增长，其营收从 2019 年的 1 亿美元多增长到上一个财年的 11.7 亿美元。分析师预计，这种营收增长将继续，尽管速度会放缓。</p>
</div><p>The average revenue estimate for this year is $1.75 billion, followed by $2.39 billion in the next financial year.</p>
<div class="lb-trans"><p>今年的平均营收预估为 17.5 亿美元，明年为 23.9 亿美元。</p>
</div><p>Additionally, Symbotic has improved its business as it advances towards profitability. It had a net loss of $104 million in 2019, which dropped to $23.9 million in the last financial year. Analysts expect that the earnings per share will turn positive this year, hitting 13 cents followed by 36 cents next year.</p>
<div class="lb-trans"><p>此外，Symbotic 在朝着盈利性前进的过程中改善了其业务。2019 年净亏损 1.04 亿美元，上一个财年降至 2.39 亿美元。分析师预计，每股收益将在今年转为正值，达到 13 美分，明年为 36 美分。</p>
</div><p>The most recent quarterly results showed that its revenues rose to $491 million from the previous $424 million. Its half-year revenue rose from $785 million in 2023 to $1.284 billion, meaning that its growth was continuing.</p>
<div class="lb-trans"><p>最近的季度业绩显示，其营收从之前的 4.24 亿美元增至 4.91 亿美元。半年营收从 2023 年的 7.85 亿美元增至 12.84 亿美元，意味着其增长仍在持续。</p>
</div><p>Symbotic generates most of its revenue selling its systems, followed by operations and software maintenance and support.</p>
<div class="lb-trans"><p>Symbotic 主要通过销售其系统、运营和软件维护支持来实现营收。</p>
</div><p>The company also narrowed its total quarterly loss to $14.2 million from the previous $40.9 million. Its management expects its fourth-quarter revenue to be between $455 million and $475 million.</p>
<div class="lb-trans"><p>该公司还将其季度总亏损从之前的 4.09 亿美元缩减至 1.42 亿美元。其管理层预计第四季度营收将在 4.55 亿美元至 4.75 亿美元之间。</p>
</div><p>A key advantage for Symbotic is that it has a huge backlog of over $22.8 billion, meaning that there is still demand for its solutions. However, the backlog growth rate was relatively slow in the last quarter.</p>
<div class="lb-trans"><p>Symbotic 的一个关键优势是其超过 228 亿美元的巨大积压订单，这意味着其解决方案仍然有需求。然而，上个季度积压订单增长速度相对较慢。</p>
</div><p>The other advantage of the company is that its business is mostly made up of relationships, whereby customers like Walmart and Target will likely not go for its competitors.</p>
<div class="lb-trans"><p>该公司的另一个优势是其业务主要由关系构成，沃尔玛和 Target 等客户可能不会选择其竞争对手。</p>
</div><p>However, the two potential risks are that its revenue growth will slow down and its valuation is fairly stretched.</p>
<div class="lb-trans"><p>然而，两个潜在风险是其营收增长将放缓，且其估值相当高。</p>
</div><p>There is also a risk that the stock will come under pressure as the artificial intelligence industry slows. While Symbotic is primarily a robotic company, it is often seen as an AI stock like SoundHound and Nvidia.</p>
<div class="lb-trans"><p>另一个风险是随着人工智能行业放缓，股价可能受到压力。尽管 Symbotic 主要是一家机器人公司，但通常被视为像 SoundHound 和 Nvidia 等人工智能股票。</p>
</div><p>Read more: Buy Symbotic Inc. stock to take your slice of the growing AI industry</p>
<div class="lb-trans"><p>阅读更多：购买 Symbotic Inc.股票，分享增长中的人工智能行业</p>
</div><h2>Symbotic stock price analysis</h2>
<div class="lb-trans"><h2>Symbotic 股价分析</h2>
</div><p><img src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/10/Symbotic-stock.png" alt="" original-src="https://ik.imagekit.io/invezz/uploads/2024/10/Symbotic-stock.png"/></p>
<p>SYM chart by TradingView</p>
<div class="lb-trans"><p>SYM TradingView 图表</p>
</div><p>The daily chart shows that the SYM share price peaked at $64 in July 2023 and then retreated to a low of $17.28 in August.</p>
<div class="lb-trans"><p>日线图显示，SYM 股价于 2023 年 7 月达到 64 美元的高点，然后在 8 月回落至 17.28 美元。</p>
</div><p>It formed a death cross pattern as the 200-day and 50-day Exponential Moving Averages (EMA) crossed each other on June 17.</p>
<div class="lb-trans"><p>它形成了死亡交叉模式，即 200 天和 50 天指数移动平均线（EMA）于 6 月 17 日交叉。</p>
</div><p>The stock has also moved below the key support level at $29.6, its lowest point in September 2023 and also the 61.8% Fibonacci Retracement level.</p>
<div class="lb-trans"><p>股价还跌破了 29.6 美元的关键支撑水平，即 2023 年 9 月的最低点，也是 61.8% 的斐波那契回撤水平。</p>
</div><p>Therefore, the stock’s path of least resistance is bearish as long as it is below the support at $29.62. The key catalyst that will determine its performance will be its earnings scheduled for November 11.</p>
<div class="lb-trans"><p>因此，只要股价低于 29.62 美元的支撑位，其最小阻力路径是看跌的。决定其表现的关键因素将是其定于 11 月 11 日公布的收益。</p>
</div><p>The post Symbotic stock is heavily shorted: is it a good contrarian buy? appeared first on Invezz</p>
<div class="lb-trans"><p>文章来源：Invezz：Symbotic 股票空头头寸重，是一个不错的逆势买入吗？</p>
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Symbotic 的股票被大量做空：这是一个好的逆向投资机会吗？