Why is SYM Down Today?

SYM
$36.90
▼ -2.36% ($-0.87)
Last updated: Nov 10, 2026 7:30 PM ET (504 min ago)

About Symbotic Inc. Class A Common Stock

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 process...

Sector: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
Market Cap: $6.47B
Forward P/E: 126.6
52-Week Range: $33.17 - $87.88
Employees: 1,650

Overall Confidence: 65%

65% Confident

Based on news, social sentiment, options activity, and sector analysis

SECTOR 65% Confidence
🎯 GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC sector moving together
This appears to be a sector-wide move. The GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC sector is down 2.2% on average.

✅ Move Confirmation

LOW VOLUME 0.4x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC sector: -2.2%

This appears to be a sector-wide move. Most GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC stocks are moving in the same direction.

Market Comparison

SYM is underperforming the market (-2.0% vs SPY)
S&P 500
SPY
-0.37%
Nasdaq 100
QQQ
-0.68%
SYM
This Stock
-2.36%
vs S&P 500: -1.99%
vs Nasdaq: -1.68%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, SYM is expected to trade between:
$35.79 - $37.64

Key Level to Watch

$35.05 support
Watch for breakdown below $36.90

🔔 Get SYM Alerts

We'll notify you when SYM's trend changes or a new signal fires.

Last updated: Nov 10, 2026 7:30 PM (504 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.45
Put/Call Ratio
98.2%
Implied Volatility
Call Volume: 5,106
Put Volume: 2,301
Total: 7,407

Historical Context

SYM has moved more than 3.0% down on 60 occasions in the past year.

36.7%
Continuation Rate
22/60 times continued down
+0.78%
Avg Next Day Change
After similar down moves
Last similar move: Nov 05, 2026 (-6.6%) → Next day: +5.1%

Frequently Asked Questions

Why is SYM stock down today?

This appears to be a sector-wide move. The GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC sector is down 2.2% on average.

Is SYM stock a buy or sell right now?

Based on current analysis, SYM shows 65% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the SYM stock price target?

SYM is currently trading at $36.90. Based on today's momentum, the expected short-term range is $35.79 - $37.64. See long-term price prediction →

Will SYM stock continue falling?

Our analysis shows a 45% probability that SYM's move continues in the next 1-3 days. Key level to watch: $35.05 (support).

Is SYM stock oversold or overbought?

SYM's RSI (Relative Strength Index) is currently at 44.6. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for SYM stock?

SYM's 10-day momentum indicator is at -1.36. Negative momentum - the stock has mild downward pressure which may continue short-term.

Is SYM outperforming or underperforming the market?

SYM (-2.36%) is currently underperforming the market (-2.0% vs SPY). Today, the S&P 500 (SPY) is down -0.37%, and Nasdaq (QQQ) is down -0.68%.

What does MACD indicate for SYM?

SYM's MACD (-1.17) is currently below the signal line (-1.16), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 26.3) is strong.

Is SYM in an uptrend or downtrend?

Based on moving average analysis, SYM is in a bearish trend. The price ($36.90) is trading below both the 20-day SMA ($38.36) and 50-day SMA ($40.84). This alignment typically indicates sustained downward pressure.

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