Technical Analysis for SYM - Symbotic Inc.

Grade Last Price % Change Price Change
C 41.31 0.98% 0.40
SYM closed up 0.98 percent on Tuesday, May 28, 2024, on 72 percent of normal volume. Its advance stalled at its 200 day moving average, an important long-term support / resistance line. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down

Date Alert Name Type % Chg
200 DMA Resistance Bearish 0.00%
MACD Bearish Centerline Cross Bearish 0.00%
Oversold Stochastic Weakness 0.00%
200 DMA Resistance Bearish 0.98%
Stochastic Reached Oversold Weakness 0.98%
Down 3 Days in a Row Weakness 0.98%
Oversold Stochastic Weakness 0.98%
Fell Below 20 DMA Bearish -0.41%
Fell Below 200 DMA Bearish -0.41%
MACD Bearish Signal Line Cross Bearish -0.41%

   Recent Intraday Alerts

Alert Time
Rose Above Previous Day's High about 14 hours ago
Rose Above 200 DMA about 14 hours ago
200 DMA Resistance about 15 hours ago
Up 3% about 15 hours ago
60 Minute Opening Range Breakout about 16 hours ago

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Profile

Symbotic is an automation technology leader reimagining the supply chain with its end-to-end, AI-powered robotic and software platform. Symbotic reinvents the warehouse as a strategic asset for the world’s largest retail, wholesale, and food & beverage companies. Applying next-gen technology, high-density storage and machine learning to solve today's complex distribution challenges, Symbotic enables companies to move goods with unmatched speed, agility, accuracy and efficiency. As the backbone of commerce Symbotic transforms the flow of goods and the economics of the supply chain for its customers.
Classification

Sector: Industrials
Industry: Specialty Industrial Machinery
Keywords: Artificial Intelligence Beverage Logistics Machine Learning Software Platform Supply Chain Automation Robots Warehouse

Is SYM a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 64.14
52 Week Low 29.62
Average Volume 1,073,535
200-Day Moving Average 42.27
50-Day Moving Average 43.33
20-Day Moving Average 42.96
10-Day Moving Average 43.50
Average True Range 2.29
RSI (14) 45.36
ADX 13.63
+DI 18.35
-DI 23.53
Chandelier Exit (Long, 3 ATRs) 42.11
Chandelier Exit (Short, 3 ATRs) 44.90
Upper Bollinger Bands 48.22
Lower Bollinger Band 37.70
Percent B (%b) 0.34
BandWidth 24.51
MACD Line -0.13
MACD Signal Line 0.21
MACD Histogram -0.3344
Fundamentals Value
Market Cap 3.68 Billion
Num Shares 89.1 Million
EPS -0.27
Price-to-Earnings (P/E) Ratio -153.00
Price-to-Sales 20.13
Price-to-Book 23.84
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 43.78
Resistance 3 (R3) 43.89 43.17 43.37
Resistance 2 (R2) 43.17 42.54 43.12 43.23
Resistance 1 (R1) 42.24 42.15 42.70 42.13 43.10
Pivot Point 41.52 41.52 41.75 41.47 41.52
Support 1 (S1) 40.59 40.89 41.06 40.49 39.52
Support 2 (S2) 39.87 40.50 39.82 39.39
Support 3 (S3) 38.94 39.87 39.25
Support 4 (S4) 38.84