Logo image of SYM

SYMBOTIC INC (SYM) Stock Technical Analysis

USA - Nasdaq - NASDAQ:SYM - US87151X1019 - Common Stock

64.87 USD
+5.37 (+9.03%)
Last: 1/2/2026, 8:00:01 PM
65 USD
+0.13 (+0.2%)
After Hours: 1/2/2026, 8:00:01 PM
Technical Rating and Analysis

5

Taking everything into account, SYM scores 5 out of 10 in our technical rating. In the last year, SYM was one of the better performers, but we do observe some doubts in the very recent evolution.

Considerably lower volume is observed in the last couple of days, which is not what you would like to see during a strong up movement.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
SYM is one of the better performing stocks in the Machinery industry, it outperforms 98% of 132 stocks in the same industry.
SYM has an average volume of 2970230 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, SYM did better than 96% of all other stocks. However, this overall performance is mostly based on the strong move around 7 months ago.
SYM is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SYM is lagging the market.
In the last month SYM has a been trading in the 55.85 - 65.70 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
SYMBOTIC INC / SYM Weekly stock chart
SYMBOTIC INC / SYM Daily stock chart
Setup Rating and Analysis

3

SYM has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

55.42

66.05

2 important support areas can be observed.

  • A support zone ranging from 57.98 to 58.29. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A support zone ranging from 55.98 to 57.06. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 64.88 to 65.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for SYM is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for SYM is neutral.
ChartMill Relative Strength96.63POSITIVESYM has a high relative strength, it outperformed 96.63% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNMIXEDThe current price of SYM is above a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of SYM is below a declining SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of SYM is above the rising SMA(200).
Relative Strength Index/RSI (14)53.94NEUTRALThe RSI value for SYM is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.5POSITIVEThe MACD value suggests SYM has a positive trend.
Stochastics (14,3)62.58NEUTRALThe Stochastics value for SYM is a neutral value.
Average True Range in percent/ATR (20)6.35HIGH VOLATILITYThe high ATR as a percentage value for SYM suggests high volalility.
Average Directional Index/ADX (14)10.42NEGATIVEThe low ADX value for SYM suggests a weak or negative trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
SYMBOTIC INC / SYM Daily stock chart

SYMBOTIC INC

NASDAQ:SYM (1/2/2026, 8:00:01 PM)

After market: 65 +0.13 (+0.2%)

64.87

+5.37 (+9.03%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg9.03%
1 Week11.28%
2 Weeks15.86%
1 Month-11.4%
3 Month2.81%
6 Month35.4%
12 Month153%
2 Year50.76%
3 Year314.51%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.38
ATR(20)%6.35%
ATR Inc10.06%
Range Today5.86
ADR(20)3.6
ADR(20)%5.55%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.63
3 months CRS73.33
6 months CRS89.6
Mansfield4.15
10 Day High65.42
10 Day Low56.64
20 Day High65.7
20 Day Low55.85
52 Week High87.88
52 Week Low16.32
CS1 End58.29
CR1 Start64.88
Volume & EV
DER(3)0.94%
DER(5)1.47%
Volume2.33M
Volume Incr-59.73%
Vol(5)1.56M
Vol(50)2.97M

SYMBOTIC INC / SYM FAQ

Can you provide the ChartMill technical rating for SYMBOTIC INC?

ChartMill assigns a technical rating of 5 / 10 to SYM.


What is the trend direction for SYM stock?

The current trend direction for SYMBOTIC INC (SYM) is Bullish.


What is the RSI signal for SYMBOTIC INC (SYM) stock?

SYMBOTIC INC (SYM) has an RSI value of 53.9397. This indicates that the stock is currently neutral.


Can you provide the MACD signal for SYMBOTIC INC?

The MACD indicator for SYMBOTIC INC (SYM) has a value of 0.498587, indicating a bearish trend.


Can you provide the support and resistance levels for SYMBOTIC INC?

SYMBOTIC INC (SYM) has a support level at 58.29 and a resistance level at 64.88. Check the full technical report for our detailed analysis of SYM support and resistance levels.