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.
Quick Stats
Jun 23, 202647.8
AI Score
HOLD0.65
Volume Ratio
Aug 05, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
SYM Stock Summary
Last updated Jun 23, 2026
SYM is currently trading at $38.505, positioned below its 200-day moving average of $58.0, suggesting bearish momentum. The stock has a 52-week range of $32.07 to $87.88.
Technical Analysis: The 50-day moving average stands at $51.52, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 32.348, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.144, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SYM at 47.8/100 with a HOLD recommendation.
SYM (Symbotic Inc. Class A Common Stock) Indicators
Last updated Jun 23, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 32.348 |
| CMF (20) | -0.144 |
| ROC (10) | -12.283 |
| ADX (14) | 29.451 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -3.148 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -93.97 |
| MFI (14) | 22.07 |
SYM Technical 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 indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
SYM Price vs Max Options Open Interest
SYM Max Change In Options Open Interest
SYM Options - Sort by Max open Interest (near term)
23rd June 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)
23rd June 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)
23rd June 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)
23rd June 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Symbotic Inc. Class A Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
SYM Moving Averages Analysis
SYM (Symbotic Inc. Class A Common Stock) Simple Moving Averages
Moving Averages are last updated Jun 23, 2026
| Days | MA |
|---|---|
| 10 | 41.13 |
| 20 | 44.67 |
| 30 | 46.41 |
| 50 | 51.52 |
| 100 | 52.59 |
| 200 | 58.0 |
SYM Fundamental Analysis
| P/E (Forward) | 81.9672 |
| P/E (Trailing) | -- |
| Market Cap ($) | 25.2 billion |
| Earnings/Share ($) | -0.08 |
| Net Proft Margin (%) | -0.0029 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 0.515 |
| EPS Estimate Next Year ($) | 0.7214 |
| WallStreet Target Price ($) | 65.6738 |
| Most Recent Quarter |