SYMBOTIC INC (SYM) Stock Technical Analysis

USA • Nasdaq • NASDAQ:SYM • US87151X1019

51.745 USD
-1.73 (-3.24%)
Last: Feb 5, 2026, 01:05 PM
Technical Rating and Analysis

2

Overall SYM gets a technical rating of 2 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.

  • In the last month SYM has a been trading in the 51.45 - 73.97 range, which is quite wide. It is currently trading near the lows of this range.
  • SYM is part of the Machinery industry. There are 132 other stocks in this industry. SYM outperforms 86% of them.
  • SYM has an average volume of 2915360 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
  • The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
  • When comparing the yearly performance of all stocks, we notice that SYM is one of the better performing stocks in the market, outperforming 90% of all 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.
Weekly and Daily overview Charts
SYMBOTIC INC / SYM Weekly stock chart
SYMBOTIC INC / SYM Daily stock chart
Setup Rating and Analysis

3

The technical rating of SYM is bad and it also does not present a 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

51.23

66.39

We can see 3 important resistance areas.

  • A resistance zone ranging from 53.47 to 53.49. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • A resistance zone ranging from 62.19 to 63.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @65.73 from a trend 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 IndicatorNEUTRALNEUTRALThe long term trend for SYM is neutral.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for SYM is down.
ChartMill Relative Strength90.76POSITIVESYM has a high relative strength, it outperformed 90.76% 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)35.95NEUTRALThe RSI value for SYM is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-1.12NEGATIVEThe MACD value suggests SYM has a negative trend, although the MACD value is rising.
Stochastics (14,3)14.41OVERSOLDThe low Stochastics value suggests SYM may be oversold.
Average True Range in percent/ATR (20)7.03HIGH VOLATILITYThe high ATR as a percentage value for SYM suggests high volalility.
Average Directional Index/ADX (14)18.84NEGATIVEThe 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 (2/5/2026, 1:05:51 PM)

51.745

-1.73 (-3.24%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg-3.24%
1 Week-2.94%
2 Weeks-13.25%
1 Month-24.09%
3 Month-23.38%
6 Month-3.83%
12 Month102.81%
2 Year35.74%
3 Year227.1%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.95
ATR(20)%7.03%
ATR Inc-0.76%
Range Today0
ADR(20)3.72
ADR(20)%7.19%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS90.76
3 months CRS13.45
6 months CRS26.78
Mansfield0.96
10 Day High64.95
10 Day Low51.45
20 Day High73.97
20 Day Low51.45
52 Week High87.88
52 Week Low16.32
CS1 End53.47
CR1 Start62.19
Volume & EV
DER(3)0.06%
DER(5)-1.43%
Volume284
Volume Incr35.4%
Vol(5)2.48M
Vol(50)2.92M

SYMBOTIC INC / SYM FAQ

Can you provide the ChartMill technical rating for SYMBOTIC INC?

ChartMill assigns a technical rating of 2 / 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 35.9475. 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 -1.11707, indicating a bearish trend.


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

SYMBOTIC INC (SYM) has a support level at 53.47 and a resistance level at 62.19. Check the full technical report for our detailed analysis of SYM support and resistance levels.