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SYM

Symbotic Inc. - Class A Common Stock

Industrials · ·

$39.60

▼ $6.92 (-14.9%)

Market Cap

—

Day Range

$39.58 - $44.38

52-Week Range

$38.19 - $87.88

Beta

—

Next Earnings

23.11.2026

SYM is a stock from the Industrials sector — Manufacturing, aerospace, defense, and infrastructure — closely tied to capital-investment cycles and economic growth.

🏢 Similar Stocks in the Same Sector

AAON

AAON, Inc.

ACNT

Ascent Industries Co.

ADP

Automatic Data Processing, Inc.

-32.5% (1Y)

Investor Score
47/ 100D+
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈42DTechnical
💰23FFundamental
🚀46D+Growth
💎50C-Valuation
📰98A+News
🏦58CQuality
⚠️42DRisk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🔴 Bearish

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Revenue growth (last year): 25.7%
  • 🟢 Operating margin is stable or improving over time
  • 🟢 MACD histogram is positive — rising momentum
  • 🟢 Price is above the SAR point — uptrend
  • 🟢 CMF 20 days: 0.06

⚠️ What's concerning?

  • 🔴 Operating margin: -5.1% (negative)
  • 🔴 Net margin: -0.8% (negative)
  • 🔴 ATR: 5.7% of price
  • 🔴 Return on equity (ROE): -7.7% (negative)
  • 🔴 Earnings per share (EPS) growth: -14.3%

🚦 Quality & Risk Checks

🟢 Operating margin stability🔴 Daily volatility (ATR)🟡 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Symbotic Inc. - Class A Common Stock. News trend score: 98. Reason: 11 of the last 20 articles are positive, versus 3 negative.

🟡 Symbotic Inc. 2026 Q3 - Results - Earnings Call Presentation — SeekingAlpha🟢 Needham Reiterates Buy on Symbotic, Maintains $75 Price Target — Benzinga🔴 Symbotic (NASDAQ:SYM) Slides After Q3 EPS Miss Offsets In-Line Revenue — ChartMill

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 252 trading days, calculated from real price data. Click an indicator for details and a chart.

🔴 Most indicators support a downtrend (3 bullish · 5 bearish · 2 neutral)

Conclusions

  • 🔴Price vs. SMA 50 — Price is below the 50-day average
  • 🔴Price vs. SMA 200 — Price is below the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🔴RSI — RSI 47.9 — weak/negative bias
  • 🟡Stochastic — %K 36.0 — neutral range
  • 🟡ADX (trend strength) — ADX 14.0 — weak trend/choppy
  • 🔴Relative strength vs. S&P 500 — -35.4% over the last 3 months relative to the index
  • 🔴ROC (rate of change) — ROC 12 days: -1.0%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🟢CMF (money flow) — CMF 20 days: 0.06

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markdown

The stock is in a clear downtrend with no defined trading range in the period examined.

Low confidence

Evidence Behind This Read

  • 🔴Falling price trend — A -20.9% change over the last 50 days, with no defined trading range.
  • 🔴Divergence between price and cumulative money flow (A/D Line) — Price and the cumulative Accumulation/Distribution Line are moving in opposite directions — a classic Wyckoff sign that the move isn't backed by real money, and may be less stable than it looks.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🔴 Downtrend

The price is below the 200-day average — an environment that mainly favors looking for selling (Short) opportunities, not buying.

2️⃣ Value Zone

🟢 Price in value zone

The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$42.43

Stop-Loss

$56.62

Risk per Share

$14.19

Direction

Short

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$14.06

1:3 R

-$0.13

1:5 R

-$28.50

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

7 sh.

💰 Financial Health

Profitability

Gross Margin

18.8%

Operating Margin

-5.1%

Net Margin

-0.8%

EBITDA Margin

-3.4%

Efficiency

ROE

-7.7%

ROA

-0.7%

ROIC

—

EPS

-$0.16

Balance Sheet

Cash

$1.24B

Total Debt

—

Current Ratio

1.09

Debt/Equity

—

Conclusions

  • 🔴Gross margin — Gross margin: 18.8% — weak
  • 🔴Operating margin — Operating margin: -5.1% (negative)
  • 🔴Net margin — Net margin: -0.8% (negative)
  • 🔴Return on equity (ROE) — Return on equity (ROE): -7.7% (negative)
  • 🔴Return on assets (ROA) — Return on assets (ROA): -0.7% — weak
  • 🟡Current ratio (liquidity) — Current ratio: 1.09

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

Conclusions

  • 🟢Revenue growth (last year) — Revenue growth (last year): 25.7%
  • 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -14.3%
  • 🔴Net income growth — Net income growth: -25.6%

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$2.04

Tangible Book Value per Share (Tangible NAV)

$0.76

Conclusions

  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $0.76
  • 🟡P/E — P/E: -265.2

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 14 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
KRASNOW TODDOther Transaction6.7.20262,000+2,000—
KRASNOW TODDOpen Market Sale6.7.2026182-1,818$43.87
KRASNOW TODDOpen Market Sale6.7.20260-182$44.41
KRASNOW TODDOther Transaction6.7.2026530,002-2,000—
KANE CHARLESOther Transaction1.7.202691,852+2,000—
KANE CHARLESOpen Market Sale1.7.202689,852-2,000$44.90
KANE CHARLESOther Transaction1.7.2026587,353-2,000—
Boyd William M IIIOpen Market Sale1.7.202657,112-5,115$45.15
KANE CHARLESOther Transaction1.6.202691,852+2,000—
KANE CHARLESOpen Market Sale1.6.202689,852-2,000$45.99
KANE CHARLESOther Transaction1.6.2026589,353-2,000—
KRASNOW TODDOther Transaction1.6.20262,000+2,000—
KRASNOW TODDOpen Market Sale1.6.20261,517-483$45.97
KRASNOW TODDOpen Market Sale1.6.20261,169-348$47.02
KRASNOW TODDOpen Market Sale1.6.202668-1,101$47.90
KRASNOW TODDOpen Market Sale1.6.20260-68$48.51
KRASNOW TODDOther Transaction1.6.2026532,002-2,000—
SOFTBANK GROUP CORP.Open Market Sale27.5.20260-5,590,000$50.42
SB INVESTMENT ADVISERS (US) INC.Open Market Sale27.5.20260-5,590,000$50.42
Kuffner JamesOpen Market Sale26.5.2026185,126-3,878$53.51
Kuffner JamesExercise of Derivative Securities23.5.2026189,004+9,749—
Kuffner JamesExercise of Derivative Securities23.5.202658,492-9,749—
KRASNOW TODDOther Transaction22.5.202619,655+19,655—
KRASNOW TODDOpen Market Sale22.5.20260-19,655$53.73
KRASNOW TODDOpen Market Sale22.5.20263,367-6,978$52.12

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↓-2.4%

15,766,165 shares short as of 2026-07-15 · vs. 16,146,759 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↑+6.3%

62.1% of trading volume this week was short selling, vs. 58.4% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 11 positive, 6 neutral, 3 negative out of the last 20 articles.