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SYM

Symbotic Inc. Class A Common Stock
Data: 2026-10-01
$43.17
Price
2.61%
Change
$87.88
52W High
$37.68
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

48.3

AI Score

HOLD

1.1

Volume Ratio

Nov 23, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

SYM Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

SYM Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

SYM Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

SYM Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

SYM Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

SYM Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
SYM Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

SYM Stock Summary

Last updated Oct 01, 2026

SYM is currently trading at $43.17, positioned below its 200-day moving average of $50.53, suggesting bearish momentum. The stock has a 52-week range of $37.68 to $87.88.

Technical Analysis: The 50-day moving average stands at $42.05, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 52.65, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.067, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SYM at 48.3/100 with a HOLD recommendation.

SYM (Symbotic Inc. Class A Common Stock) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 52.65
CMF (20) -0.067
ROC (10) -3.228
ADX (14) 8.428
Indicator Value
MACD (12,26,9) 0.268
AROONOSC (14) 42.857
WILLAMS %R (14) -46.216
MFI (14) 56.841

SYM Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 24 Thrusting Line Bearish 50.0% +3.0 pts 9556

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Symbotic Inc. Class A Common Stock is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

SYM Moving Averages Analysis

Symbotic Inc. Class A Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 01, 2026

SYM (Symbotic Inc. Class A Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 43.09
20 42.83
30 41.99
50 42.05
100 43.44
200 50.53

SYM Fundamental Analysis

P/E (Forward) 161.2903
P/E (Trailing) 1051.75
Market Cap ($) 25.5 billion
Earnings/Share ($) 0.04
Net Profit Margin (%) 0.0031
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.5694
EPS Estimate Next Year ($) 0.7716
WallStreet Target Price ($) 62.86
Most Recent Quarter

Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys end-to-end technology solutions that dramatically improve supply chain operations. Th company also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.