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SYM

Symbotic Inc. Class A Common Stock
Data: 2026-08-14
$42.7
Price
2.15%
Change
$87.88
52W High
$38.19
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

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
Aug 14, 2026

58.8

AI Score

HOLD

0.59

Volume Ratio

TBA

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

SYM Stock Summary

Last updated Aug 14, 2026

SYM is currently trading at $42.7, positioned below its 200-day moving average of $54.73, suggesting bearish momentum. The stock has a 52-week range of $38.185 to $87.88.

Technical Analysis: The 50-day moving average stands at $42.27, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 50.338, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.049, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SYM at 58.8/100 with a HOLD recommendation.

SYM (Symbotic Inc. Class A Common Stock) Indicators

Last updated Aug 14, 2026

Indicator Value
RSI(14) 50.338
CMF (20) -0.049
ROC (10) -0.952
ADX (14) 13.159
Indicator Value
MACD (12,26,9) -0.328
AROONOSC (14) -21.429
WILLAMS %R (14) -61.404
MFI (14) 51.18
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 dates

Volume 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)

14th August 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)

14th August 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)

14th August 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)

14th August 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 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 Aug 14, 2026

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

Moving Averages are last updated Aug 14, 2026

Days MA
10 42.71
20 42.21
30 42.35
50 42.27
100 48.26
200 54.73

SYM Fundamental Analysis

P/E (Forward) 222.2222
P/E (Trailing) 1029.75
Market Cap ($) 24.9 billion
Earnings/Share ($) 0.04
Net Profit Margin (%) 0.0031
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.5744
EPS Estimate Next Year ($) 0.7746
WallStreet Target Price ($) 64.32
Most Recent Quarter