SYMBOTIC INC (SYM) Stock Technical Analysis
NASDAQ:SYM • US87151X1019
Overall SYM gets a technical rating of 4 out of 10. Although SYM is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
- In the last month SYM has a been trading in the 50.87 - 64.41 range, which is quite wide. It is currently trading near the lows of this range.
- SYM is part of the Machinery industry. There are 130 other stocks in this industry. SYM outperforms 89% of them.
- SYM has an average volume of 2099870 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- When comparing the yearly performance of all stocks, we notice that SYM is one of the better performing stocks in the market, outperforming 92% of all stocks. We also observe that the gains produced by SYM over the past year are nicely spread over this period. However, SYM's most recent performance is quite weak.
- 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.
Although the technical rating is only medium, SYM does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 54.17, a Stop Loss order could be placed below this zone.
More info and screens
52.41
When analyzing the support we notice one important area.
- A support zone ranging from 52.94 to 54.36. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 55.33 to 56.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 60.10 to 60.66. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for SYM is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SYM is down. |
| ChartMill Relative Strength | 92.34 | POSITIVE | SYM has a high relative strength, it outperformed 92.34% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SYM is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of SYM is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of SYM is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 42.04 | NEUTRAL | The RSI value for SYM is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.12 | NEGATIVE | The MACD value suggests SYM has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 26.1 | NEUTRAL | The Stochastics value for SYM is a neutral value. |
| Average True Range in percent/ATR (20) | 7.45 | HIGH VOLATILITY | The high ATR as a percentage value for SYM suggests high volalility. |
| Average Directional Index/ADX (14) | 18.1 | NEGATIVE | The low ADX value for SYM suggests a weak or negative trend. |
NASDAQ:SYM (2/24/2026, 9:40:55 AM)
54.7415
+0.39 (+0.72%)
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 trend direction for SYM stock?
The current trend direction for SYMBOTIC INC (SYM) is Bearish.
What is the RSI signal for SYMBOTIC INC (SYM) stock?
SYMBOTIC INC (SYM) has an RSI value of 42.0361. 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 -0.124839, indicating a bearish trend.
Can you provide the support and resistance levels for SYMBOTIC INC?
SYMBOTIC INC (SYM) has a support level at 54.17 and a resistance level at 55.33. Check the full technical report for our detailed analysis of SYM support and resistance levels.