SYM

Conviction 16IndustrialsScan · Mon, Aug 10, 2026

SYM$40.09-0.22%

ResistanceSupportVol 14Insider sell

Vol MA14 1.95M

May 11May 28Jun 16Jul 6Jul 23Aug 10

Symbotic Inc.GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NECwww.symbotic.com ↗

Price40.09

Change-0.22%

Gap+0.24%

Rel volume1.82×

Avg volume1.73M

Avg $ vol72.59M

SMA 2042.31

SMA 5042.75

SMA 20055.24

Price vs 50-6.22%

Price vs 200-27.42%

MA stackbearish

50/200 cross—

Supertrenddown · 47.73

RSI (14)44

MACD hist-0.13

MACD crossbear · 0d

Stoch %K / %D10 / 9

ADX (14)14

+DI / −DI22 / 29

RSI divergence—

MACD divergence—

ATR %+6.28%

ADR %5.17%

52w high87.30

52w low38.57

From 52w high-54.08%

Above 52w low+3.94%

New 52w highNo

SqueezeOff

Bollinger width20.33%

%B0.24

Donchian pos10.24%

Donchian high48.24

Donchian low39.16

AVWAP (52w high)54.51

vs AVWAP high-26.46%

AVWAP (52w low)42.13

vs AVWAP low-4.85%

OBV trendDown

Chaikin MF (20)-0.09

Today vs 20d1.82×

Avg vol (14d)1.95M

Avg vol (20d)1.73M

Avg $ vol (20d)72.59M

Market cap—

RS 3m (vs SPY)-34.49%

RS 6m (vs SPY)-39.40%

RS line new highNo

Trend template0/8

Technical rank11.9

1 week-12.56%

1 month-8.13%

3 months-23.33%

6 months-32.89%

1 year-26.05%

YTD-38.20%

P/E-1432.38

P/B34.23

P/S10.80

P/FCF29.42

EPS-0.1600

Div yield—

ROE-2.39%

ROA-0.48%

Debt/Eq—

Current1.33

EV/EBITDA-298.58

Gross margin18.81%

Net margin-0.75%

Rev growth25.65%

EPS growth-25.55%

Price target66.55

Target upside65.65%

Analyst ratingBuy

Institutional94.91%

Ent. value22.51B

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 float—

Float %—

Short interest—

Days to cover—

Short volume—

Squeeze score—

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction16 / 100

Pattern quality—

Tech rank11.9 / 100

Group rank68 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance47.65

Support38.67

Days since event—

Candle confirm—

News sentiment—

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 · 2 buys · 8 sells

Insider	Side	Shares	Value	Traded	Filed
KANE CHARLES Director · Class V-1 Common Stock · 2026-08-03	Dispose	2K	—	2026-08-03	2026-08-05
KRASNOW TODD Director · Class A Common Stock · 2026-08-03	Sell	598	$27K	2026-08-03	2026-08-05
KRASNOW TODD Director · Class A Common Stock · 2026-08-03	Sell	1.16K	$53K	2026-08-03	2026-08-05
KRASNOW TODD Director · Class A Common Stock · 2026-08-03	Sell	48	$2K	2026-08-03	2026-08-05
KRASNOW TODD Director · Symbotic Holdings Units · 2026-08-03	Dispose	2K	—	2026-08-03	2026-08-05
KANE CHARLES Director · Class A Common Stock · 2026-08-03	Acquire	2K	—	2026-08-03	2026-08-05
KANE CHARLES Director · Class A Common Stock · 2026-08-03	Sell	2K	$86K	2026-08-03	2026-08-05
KANE CHARLES Director · Symbotic Holdings Units · 2026-08-03	Dispose	2K	—	2026-08-03	2026-08-05
KRASNOW TODD Director · Class V-1 Common Stock · 2026-08-03	Dispose	2K	—	2026-08-03	2026-08-05
KRASNOW TODD Director · Class A Common Stock · 2026-08-03	Acquire	2K	—	2026-08-03	2026-08-05

SEC filings

EDGAR filings in SYM · 10 recent

EDGAR →

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