Stock screener

SYM

Conviction 40IndustrialsScan · Thu, Sep 24, 2026

Symbotic Inc. (SYM) closed at $44.00 (+0.71%) on Sep 24, 2026. Price is above its 50-day and below its 200-day moving average. RSI(14) 55, RS Rating 34, -49.6% from its 52-week high, -32.2% year to date. Sector: Industrials · GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC.

SYM$44.00+0.71%
ResistanceSupportVol 14Insider sell
63 bars
5
3
3
2
Vol MA14 1.91M
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
WSB mentions · 24h changelatest +100.00%· 2 mentions
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Symbotic Inc.GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NECwww.symbotic.com ↗
Price44.00
Change+0.71%
Gap-0.94%
Rel volume1.20×
Avg volume1.8M
Avg $ vol76.19M
SMA 2042.16
SMA 5041.99
SMA 20051.00
Price vs 50+4.78%
Price vs 200-13.72%
MA stackmixed
50/200 cross—
Supertrendup · 39.38
RSI (14)55
MACD hist0.27
MACD cross—
Stoch %K / %D69 / 76
ADX (14)8
+DI / −DI28 / 26
RSI divergence—
MACD divergence—
ATR %4.31%
ADR %3.97%
52w high87.30
52w low38.22
From 52w high-49.60%
Above 52w low+15.12%
New 52w highNo
SqueezeOff
Bollinger width16.69%
%B0.76
Donchian pos79.43%
Donchian high45.64
Donchian low37.68
AVWAP (52w high)52.95
vs AVWAP high-16.90%
AVWAP (52w low)42.57
vs AVWAP low+3.36%
OBV trendUp
Chaikin MF (20)-0.01
Today vs 20d1.20×
Avg vol (14d)1.91M
Avg vol (20d)1.8M
Avg $ vol (20d)76.19M
Market cap26.57B
RS Rating34 / 99
RS 3m (vs SPY)+3.43%
RS 6m (vs SPY)-34.36%
RS line new highNo
Trend template2/8
Technical rank46.8
1 week-1.37%
1 month+8.88%
3 months+7.92%
6 months-17.54%
1 year-18.85%
YTD-32.17%
P/E-1568.76
P/B37.49
P/S11.83
P/FCF32.22
EPS-0.1600
Div yield—
ROE-2.39%
ROA-0.48%
Debt/Eq—
Current1.33
EV/EBITDA-329.22
Gross margin18.81%
Net margin-0.75%
Rev growth25.65%
EPS growth-25.55%
Price target63.60
Target upside44.55%
Analyst ratingBuy
Institutional99.82%
Ent. value24.82B
Revenue720.84M
Net income11.67M
Gross profit160.91M
Free cash flow824.7M
IndustryGENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
ExchangeNasdaq
Shares out127.22M
Employees2K
ListedWed, Jun 8, 2022
Free float69.89M
Float %55.6%
Short interest16.84M
Days to cover10.8d
Short volume46.4%
Squeeze score72 / 100
Next earnings—
EPS forecast—
Last EPS vs est$0.09 vs $0.09
Last surprise0.0% beat
Setup gradeD
Conviction40 / 100
Pattern quality—
Tech rank46.8 / 100
Group rank14 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance46.94
Support38.40
Days since event—
Candle confirm—

Financials as of Sat, Jun 27, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in SYM

All disclosures →
No recent disclosed trades by Congress in SYM. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in SYM · open-market 4 sells

InsiderSideShares
Ross Andrew D
Director · Class A Common Stock · 2026-08-26
Exercise2.57K
Ross Andrew D
Director · Restricted Stock Units · 2026-08-26
Exercise2.57K
Kuffner James
Chief Technology Officer · Class A Common Stock · 2026-08-24
Sell3.95K
Kuffner James
Chief Technology Officer · Class A Common Stock · 2026-08-23
Exercise9.75K
Kuffner James
Chief Technology Officer · Restricted Stock Units · 2026-08-23
Exercise9.75K
PAGLIUCA STEPHEN G
Director · Restricted Stock Units · 2026-08-14
Grant9.47K
PAGLIUCA STEPHEN G
Director · Restricted Stock Units · 2026-08-14
Grant6.27K
KRASNOW TODD
Director · Class A Common Stock · 2026-08-03
Sell194
KRASNOW TODD
Director · Class A Common Stock · 2026-08-03
Sell598
KRASNOW TODD
Director · Class A Common Stock · 2026-08-03
Sell1.16K

SEC filings

EDGAR filings in SYM · 10 recent

EDGAR →

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