Technical Analysis for SYM - Symbotic Inc.

Grade Last Price % Change Price Change
F 32.05 -1.48% -0.48
SYM closed down 1.48 percent on Monday, June 24, 2024, on 89 percent of normal volume. Due to the stock's strong downtrend, it may remain oversold for a while. So, if you're looking for a reason to buy, don't put too much weight on it being oversold.
4 Watchers
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Down Down Down

Date Alert Name Type % Chg
Lower Bollinger Band Walk Weakness 0.00%
Wide Bands Range Expansion 0.00%
Down 3 Days in a Row Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%
Lower Bollinger Band Walk Weakness -1.48%
Below Lower BB Weakness -1.48%
Lower Bollinger Band Touch Weakness -1.48%
Oversold Stochastic Weakness -1.48%
NR7 Range Contraction -5.76%

   Recent Intraday Alerts

Alert Time
Fell Below Lower Bollinger Band about 16 hours ago
Down 2 % about 16 hours ago
60 Minute Opening Range Breakdown about 17 hours ago
Fell Below Previous Day's Low about 17 hours ago
Up 1% about 19 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 1,262,914
200-Day Moving Average 42.02
50-Day Moving Average 40.26
20-Day Moving Average 37.48
10-Day Moving Average 35.15
Average True Range 1.96
RSI (14) 29.08
ADX 34.65
+DI 8.29
-DI 34.39
Chandelier Exit (Long, 3 ATRs) 38.21
Chandelier Exit (Short, 3 ATRs) 37.45
Upper Bollinger Bands 43.24
Lower Bollinger Band 31.73
Percent B (%b) 0.03
BandWidth 30.71
MACD Line -2.37
MACD Signal Line -1.84
MACD Histogram -0.5273
Fundamentals Value
Market Cap 2.85 Billion
Num Shares 89.1 Million
EPS -0.27
Price-to-Earnings (P/E) Ratio -118.70
Price-to-Sales 20.13
Price-to-Book 23.84
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 34.18
Resistance 3 (R3) 34.26 33.63 33.83
Resistance 2 (R2) 33.63 33.09 33.59 33.71
Resistance 1 (R1) 32.84 32.75 32.53 32.76 33.59
Pivot Point 32.21 32.21 32.05 32.17 32.21
Support 1 (S1) 31.42 31.67 31.11 31.34 30.51
Support 2 (S2) 30.79 31.33 30.75 30.39
Support 3 (S3) 30.00 30.79 30.28
Support 4 (S4) 29.92