<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）股票空頭頭寸今年大幅賺錢，因為其暴跌加速。在 2023 年最高達到 64.25 美元后，已經下跌超過 61%，至目前的 24.47 美元，使其市值從 51.4 億美元降至當前的 25 億美元。</p>
<p>這一價格走勢使其大量空頭頭寸受益，因為該公司在華爾街擁有 39% 的最大空頭頭寸。</p>
<h2>Symbotic 是倉儲行業的重要參與者</h2>
<p>Symbotic 自提供倉儲自動化解決方案以來，一直是電子商務行業最大的受益者之一。它將這些服務提供給美國和其他國家一些最大的零售商。</p>
<p>全球最大的零售商沃爾瑪已在其倉庫部署了其產品，甚至持有該公司的股份。其他頂級客户包括艾伯特森、Target 和 C&amp;S Wholesale Solutions 等公司。</p>
<p>這些公司一直在大力投資電子商務，以抵禦亞馬遜和 eBay 等公司的競爭。</p>
<p>Symbotic 的關鍵解決方案是其移動機器人，利用人工智能和其他技術自動化大部分倉庫流程。這些機器人的時速可達 25 英里。</p>
<p>該公司還開發了幫助控制其機器人的軟件。多年來，它已累積了 400 多項專利，希望這將有助於在競爭對手中獲得優勢。</p>
<p>然而，挑戰在於電子商務行業已經成熟，這意味着公司的增長可能在未來幾年開始放緩。</p>
<h2>Symbotic 收益</h2>
<p>SYM 的業務在過去幾年中增長，其營收從 2019 年的 1 億美元多增長到上一個財年的 11.7 億美元。分析師預計，這種營收增長將繼續，儘管速度會放緩。</p>
<p>今年的平均營收預估為 17.5 億美元，明年為 23.9 億美元。</p>
<p>此外，Symbotic 在朝着盈利性前進的過程中改善了其業務。2019 年淨虧損 1.04 億美元，上一個財年降至 2.39 億美元。分析師預計，每股收益將在今年轉為正值，達到 13 美分，明年為 36 美分。</p>
<p>最近的季度業績顯示，其營收從之前的 4.24 億美元增至 4.91 億美元。半年營收從 2023 年的 7.85 億美元增至 12.84 億美元，意味着其增長仍在持續。</p>
<p>Symbotic 主要通過銷售其系統、運營和軟件維護支持來實現營收。</p>
<p>該公司還將其季度總虧損從之前的 4.09 億美元縮減至 1.42 億美元。其管理層預計第四季度營收將在 4.55 億美元至 4.75 億美元之間。</p>
<p>Symbotic 的一個關鍵優勢是其超過 228 億美元的巨大積壓訂單，這意味着其解決方案仍然有需求。然而，上個季度積壓訂單增長速度相對較慢。</p>
<p>該公司的另一個優勢是其業務主要由關係構成，沃爾瑪和 Target 等客户可能不會選擇其競爭對手。</p>
<p>然而，兩個潛在風險是其營收增長將放緩，且其估值相當高。</p>
<p>另一個風險是隨着人工智能行業放緩，股價可能受到壓力。儘管 Symbotic 主要是一家機器人公司，但通常被視為像 SoundHound 和 Nvidia 等人工智能股票。</p>
<p>閲讀更多：購買 Symbotic Inc.股票，分享增長中的人工智能行業</p>
<h2>Symbotic 股價分析</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 圖表</p>
<p>日線圖顯示，SYM 股價於 2023 年 7 月達到 64 美元的高點，然後在 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 天指數移動平均線（EMA）於 6 月 17 日交叉。</p>
<p>股價還跌破了 29.6 美元的關鍵支撐水平，即 2023 年 9 月的最低點，也是 61.8% 的斐波那契回撤水平。</p>
<p>因此，只要股價低於 29.62 美元的支撐位，其最小阻力路徑是看跌的。決定其表現的關鍵因素將是其定於 11 月 11 日公佈的收益。</p>
<p>文章來源：Invezz：Symbotic 股票空頭頭寸重，是一個不錯的逆勢買入嗎？</p>

<p>Symbotic（SYM）股票今年已經大幅下跌超過 61%，從最高點 25 美元跌至 4.7 美元，市值目前為 5 億美元。作為倉儲自動化領域的主要參與者，該公司的空頭頭寸高達 39%。儘管營收增長，分析師預測隨着電子商務行業成熟，增速將放緩。Symbotic 的訂單積壓仍然強勁，達到 18 億美元，但風險包括營收增速放緩和估值過高。目前股票表現熊市，關鍵收益結果預計將於 11 月 11 日公佈</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）股票空頭頭寸今年大幅賺錢，因為其暴跌加速。在 2023 年最高達到 64.25 美元后，已經下跌超過 61%，至目前的 24.47 美元，使其市值從 51.4 億美元降至當前的 25 億美元。</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>這一價格走勢使其大量空頭頭寸受益，因為該公司在華爾街擁有 39% 的最大空頭頭寸。</p>
</div><h2>Symbotic is a big player in the warehouse industry</h2>
<div class="lb-trans"><h2>Symbotic 是倉儲行業的重要參與者</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 自提供倉儲自動化解決方案以來，一直是電子商務行業最大的受益者之一。它將這些服務提供給美國和其他國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爾瑪已在其倉庫部署了其產品，甚至持有該公司的股份。其他頂級客户包括艾伯特森、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>這些公司一直在大力投資電子商務，以抵禦亞馬遜和 eBay 等公司的競爭。</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 的關鍵解決方案是其移動機器人，利用人工智能和其他技術自動化大部分倉庫流程。這些機器人的時速可達 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>該公司還開發了幫助控制其機器人的軟件。多年來，它已累積了 400 多項專利，希望這將有助於在競爭對手中獲得優勢。</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，挑戰在於電子商務行業已經成熟，這意味着公司的增長可能在未來幾年開始放緩。</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 的業務在過去幾年中增長，其營收從 2019 年的 1 億美元多增長到上一個財年的 11.7 億美元。分析師預計，這種營收增長將繼續，儘管速度會放緩。</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>今年的平均營收預估為 17.5 億美元，明年為 23.9 億美元。</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 在朝着盈利性前進的過程中改善了其業務。2019 年淨虧損 1.04 億美元，上一個財年降至 2.39 億美元。分析師預計，每股收益將在今年轉為正值，達到 13 美分，明年為 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>最近的季度業績顯示，其營收從之前的 4.24 億美元增至 4.91 億美元。半年營收從 2023 年的 7.85 億美元增至 12.84 億美元，意味着其增長仍在持續。</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 主要通過銷售其系統、運營和軟件維護支持來實現營收。</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>該公司還將其季度總虧損從之前的 4.09 億美元縮減至 1.42 億美元。其管理層預計第四季度營收將在 4.55 億美元至 4.75 億美元之間。</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 的一個關鍵優勢是其超過 228 億美元的巨大積壓訂單，這意味着其解決方案仍然有需求。然而，上個季度積壓訂單增長速度相對較慢。</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>該公司的另一個優勢是其業務主要由關係構成，沃爾瑪和 Target 等客户可能不會選擇其競爭對手。</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，兩個潛在風險是其營收增長將放緩，且其估值相當高。</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>另一個風險是隨着人工智能行業放緩，股價可能受到壓力。儘管 Symbotic 主要是一家機器人公司，但通常被視為像 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>閲讀更多：購買 Symbotic Inc.股票，分享增長中的人工智能行業</p>
</div><h2>Symbotic stock price analysis</h2>
<div class="lb-trans"><h2>Symbotic 股價分析</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 圖表</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>日線圖顯示，SYM 股價於 2023 年 7 月達到 64 美元的高點，然後在 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 天指數移動平均線（EMA）於 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>股價還跌破了 29.6 美元的關鍵支撐水平，即 2023 年 9 月的最低點，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，只要股價低於 29.62 美元的支撐位，其最小阻力路徑是看跌的。決定其表現的關鍵因素將是其定於 11 月 11 日公佈的收益。</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>文章來源：Invezz：Symbotic 股票空頭頭寸重，是一個不錯的逆勢買入嗎？</p>
</div>

Symbotic 的股票被大量做空：這是一個好的逆向投資機會嗎？