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SYMBOTIC INC (SYM) Stock Technical Analysis

USA - NASDAQ:SYM - US87151X1019 - Common Stock

69.8 USD
-0.38 (-0.54%)
Last: 11/7/2025, 8:20:13 PM
70.35 USD
+0.55 (+0.79%)
After Hours: 11/7/2025, 8:20:13 PM
Technical Rating and Analysis

8

We assign a technical rating of 8 out of 10 to SYM. Both in the recent history as in the last year, SYM has proven to be a steady performer, scoring decent points in every aspect analyzed.

In the last month SYM has a been trading in the 61.50 - 84.00 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
SYM is one of the better performing stocks in the Machinery industry, it outperforms 94% of 130 stocks in the same industry.
SYM is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so SYM is performing more or less in line with the market.
SYM has an average volume of 2029510 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 94% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
Weekly and Daily overview Charts
SYMBOTIC INC / SYM Weekly stock chart
SYMBOTIC INC / SYM Daily stock chart
Setup Rating and Analysis

5

Besides having an excellent technical rating, SYM also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price.

Support and Resistance Analysis

25.73

70.50

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 69.79 to 69.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @59.39 from a trend line in the daily time frame.
  • Support @25.99 from a horizontal line 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 IndicatorNEUTRALNEUTRALThe short term trend for SYM is neutral.
ChartMill Relative Strength94.79POSITIVESYM has a high relative strength, it outperformed 94.79% off all stocks on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of SYM is below the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of SYM is above the rising SMA(50).
Simple Moving Average/SMA (200)UPPOSITIVEThe current price of SYM is above the rising SMA(200).
Relative Strength Index/RSI (14)50.21NEUTRALThe RSI value for SYM is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.76NEGATIVEThe MACD value suggests SYM has a negative trend.
Stochastics (14,3)49.7NEUTRALThe Stochastics value for SYM is a neutral value.
Average True Range in percent/ATR (20)9.27HIGH VOLATILITYThe high ATR as a percentage value for SYM suggests high volalility.
Average Directional Index/ADX (14)24.94NEUTRALThe ADX value for SYM suggests a possible start of a new 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 (11/7/2025, 8:20:13 PM)

After market: 70.35 +0.55 (+0.79%)

69.8

-0.38 (-0.54%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-0.54%
1 Week-13.77%
2 Weeks7.22%
1 Month9.47%
3 Month25.52%
6 Month182.02%
12 Month105.6%
2 Year32%
3 Year531.67%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)6.22
ATR(20)%9.27%
ATR Inc24.13%
Range Today5.29
ADR(20)6.1
ADR(20)%8.75%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.79
3 months CRS89.46
6 months CRS97.68
Mansfield7.28
10 Day High84
10 Day Low64.64
20 Day High84
20 Day Low61.5
52 Week High84
52 Week Low16.32
CS1 End69.79
CR1 StartN/A
Volume & EV
DER(3)0.28%
DER(5)-0.27%
Volume1.94M
Volume Incr2.89%
Vol(5)2.20M
Vol(50)2.03M

SYMBOTIC INC / SYM FAQ

Can you provide the ChartMill technical rating for SYMBOTIC INC?

ChartMill assigns a technical rating of 8 / 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 50.2116. 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 -0.761418, indicating a bearish trend.


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

SYMBOTIC INC (SYM) has a support level at 69.79. Check the full technical report for our detailed analysis of SYM support and resistance levels.