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SYM
Conviction 15IndustrialsScan · Thu, Jun 25, 2026Three outside up
SYM$40.82+3.53%
ResistanceSupportVol 14Insider sell5
11
2
Vol MA14 2.38M
Mar 26Apr 14May 1May 19Jun 8Jun 25
Price40.82
Change+3.53%
Gap+1.42%
Rel volume1.76×
Avg volume2.87M
Avg $ vol126.58M
SMA 2043.37
SMA 5050.90
SMA 20057.92
Price vs 50-19.81%
Price vs 200-29.52%
MA stackbearish
50/200 cross—
Supertrenddown · 46.36
RSI (14)39
MACD hist0.02
MACD crossbull · 0d
Stoch %K / %D31 / 16
ADX (14)30
+DI / −DI16 / 29
RSI divergence—
MACD divergence—
ATR %+6.29%
ADR %5.42%
52w high87.30
52w low34.91
From 52w high-53.24%
Above 52w low+16.93%
New 52w highNo
SqueezeOff
Bollinger width30.27%
%B0.31
Donchian pos21.84%
Donchian high50.25
Donchian low38.19
AVWAP (52w high)56.57
vs AVWAP high-27.85%
AVWAP (52w low)56.66
vs AVWAP low-27.95%
OBV trendDown
Chaikin MF (20)-0.05
Today vs 20d1.76×
Avg vol (14d)2.38M
Avg vol (20d)2.87M
Avg $ vol (20d)126.58M
Market cap24.59B
RS 3m (vs SPY)-37.87%
RS 6m (vs SPY)-40.91%
RS line new highNo
Trend template0/8
Technical rank14.4
1 week+1.62%
1 month-22.79%
3 months-23.50%
6 months-31.18%
1 year+26.77%
YTD-37.07%
P/E-1452.13
P/B35.84
P/S10.95
P/FCF29.82
EPS-0.1600
Div yield—
ROE-2.47%
ROA-0.48%
Debt/Eq—
Current1.45
EV/EBITDA-299.53
Gross margin18.81%
Net margin-0.75%
Rev growth25.65%
EPS growth-25.55%
Price target66.89
Target upside63.87%
Analyst ratingBuy
Institutional95.25%
Ent. value22.59B
Revenue676.48M
Net income1.97M
Gross profit149.95M
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 interest14.78M
Days to cover4.5d
Short volume69.3%
Squeeze score94 / 100
Next earningsWed, Aug 5, 2026 (41d)
EPS forecast$0.09 · 5 est
Last EPS vs est$0.01 vs $0.07
Last surprise-85.7% miss
Setup gradeD
Conviction15 / 100
Pattern quality—
Tech rank14.4 / 100
Group rank77 / 100
Status lane—
Setup direction—
Pattern family
Resistance—
Support—
Days since event—
Candle confirmThree outside up
News sentiment—
Financials as of Sat, Mar 28, 2026 · quarterly.
Congress activity
Disclosed STOCK Act trades in SYM
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 · 1 buy · 7 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
KRASNOW TODD Director · Class V-1 Common Stock · 2026-06-01 | Dispose | 2K | — | 2026-06-01 | 2026-06-03 |
KRASNOW TODD Director · Symbotic Holdings Units · 2026-06-01 | Dispose | 2K | — | 2026-06-01 | 2026-06-03 |
KRASNOW TODD Director · Class A Common Stock · 2026-06-01 | Sell | 1.1K | $53K | 2026-06-01 | 2026-06-03 |
KRASNOW TODD Director · Class A Common Stock · 2026-06-01 | Sell | 483 | $22K | 2026-06-01 | 2026-06-03 |
KRASNOW TODD Director · Class A Common Stock · 2026-06-01 | Other | — | — | 2026-06-01 | 2026-06-03 |
KRASNOW TODD Director · Class V-1 Common Stock · 2026-06-01 | Other | — | — | 2026-06-01 | 2026-06-03 |
KANE CHARLES Director · Symbotic Holdings Units · 2026-06-01 | Dispose | 2K | — | 2026-06-01 | 2026-06-03 |
KANE CHARLES Director · Class V-1 Common Stock · 2026-06-01 | Dispose | 2K | — | 2026-06-01 | 2026-06-03 |
KRASNOW TODD Director · Class A Common Stock · 2026-06-01 | Sell | 68 | $3K | 2026-06-01 | 2026-06-03 |
KANE CHARLES Director · Class A Common Stock · 2026-06-01 | Acquire | 2K | — | 2026-06-01 | 2026-06-03 |
SEC filings
EDGAR filings in SYM · 2 recent
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