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SYMBOTIC INC (SYM) Stock Technical Analysis

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

59.715 USD
+1.73 (+2.97%)
Last: 12/29/2025, 9:48:00 AM
Technical Rating and Analysis

4

Overall SYM gets a technical rating of 4 out of 10. In the last year, SYM was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.

In the last month SYM has a been trading in the 55.85 - 86.68 range, which is quite wide. It is currently trading near the lows of this range.
Looking at the yearly performance, SYM did better than 95% of all other stocks.
SYM is one of the better performing stocks in the Machinery industry, it outperforms 96% of 132 stocks in the same industry.
SYM has an average volume of 2979370 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
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.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
SYMBOTIC INC / SYM Weekly stock chart
SYMBOTIC INC / SYM Daily stock chart
Setup Rating and Analysis

4

SYM has an average technical rating and the quality of the presented setup is also not ideal 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

52.40

64.27

We found 3 important support areas.

  • Support @57.42 from a trend line in the daily time frame.
  • Support @56.49 from a trend line in the weekly time frame.
  • A support zone ranging from 52.93 to 53.63. This zone is formed by a combination of multiple trend lines in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 63.37 to 63.63. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
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 IndicatorDOWNNEGATIVEThe short term trend for SYM is down.
ChartMill Relative Strength95.8POSITIVESYM has a high relative strength, it outperformed 95.8% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of SYM is below 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)44.5NEUTRALThe RSI value for SYM is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.36NEGATIVEThe MACD value suggests SYM has a negative trend, although the MACD value is rising.
Stochastics (14,3)27.82NEUTRALThe Stochastics value for SYM is a neutral value.
Average True Range in percent/ATR (20)9.1HIGH VOLATILITYThe high ATR as a percentage value for SYM suggests high volalility.
Average Directional Index/ADX (14)12.04NEGATIVEThe 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 (12/29/2025, 9:48:00 AM)

59.715

+1.73 (+2.97%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg2.97%
1 Week-0.34%
2 Weeks-8.85%
1 Month-33.57%
3 Month11.22%
6 Month55.68%
12 Month140.82%
2 Year12.97%
3 Year385.68%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.64
ATR(20)%9.1%
ATR Inc-58.96%
Range Today2.91
ADR(20)4.46
ADR(20)%7.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.8
3 months CRS85.16
6 months CRS92.2
Mansfield2.71
10 Day High64.48
10 Day Low55.85
20 Day High86.68
20 Day Low55.85
52 Week High87.88
52 Week Low16.32
CS1 End57.42
CR1 Start63.37
Volume & EV
DER(3)-0.73%
DER(5)0.17%
Volume162.01K
Volume Incr-66.38%
Vol(5)1.53M
Vol(50)2.98M

SYMBOTIC INC / SYM FAQ

Can you provide the ChartMill technical rating for SYMBOTIC INC?

ChartMill assigns a technical rating of 4 / 10 to SYM.


What is the current trend direction of SYMBOTIC INC (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 44.5002. This indicates that the stock is currently neutral.


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

The MACD indicator for SYMBOTIC INC (SYM) has a value of -0.359332, indicating a bearish trend.


What are the support and resistance levels for SYMBOTIC INC (SYM) stock?

SYMBOTIC INC (SYM) has a support level at 57.42 and a resistance level at 63.37. Check the full technical report for our detailed analysis of SYM support and resistance levels.