Technical Analysis for SYM - Symbotic Inc.

Grade Last Price % Change Price Change
F 39.77 -0.80% -0.32
SYM closed down 4.46 percent on Thursday, April 18, 2024, on 81 percent of normal volume.
Earnings due: Apr 29
*** please verify all earnings dates ***
4 Watchers
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
Lower Bollinger Band Walk Weakness -0.80%
Multiple of Ten Bullish Other -0.80%
Lower Bollinger Band Touch Weakness -0.80%
Oversold Stochastic Weakness -0.80%
Stochastic Buy Signal Bullish -5.22%
Oversold Stochastic Weakness -5.22%
Lower Bollinger Band Walk Weakness -2.72%
Multiple of Ten Bullish Other -2.72%
BB Squeeze Ended Range Expansion -2.72%
Lower Bollinger Band Touch Weakness -2.72%

   Recent Intraday Alerts

Alert Time
Possible NR7 31 minutes ago
60 Minute Opening Range Breakout about 4 hours ago
Up 1% about 4 hours ago
60 Minute Opening Range Breakdown about 4 hours ago
Fell Below Previous Day's Low about 4 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 Machine Learning Logistics Supply Chain Automation Software Platform 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 22.4
Average Volume 1,361,458
200-Day Moving Average 42.95
50-Day Moving Average 43.65
20-Day Moving Average 44.51
10-Day Moving Average 43.06
Average True Range 2.44
RSI (14) 39.02
ADX 17.63
+DI 17.79
-DI 28.33
Chandelier Exit (Long, 3 ATRs) 43.10
Chandelier Exit (Short, 3 ATRs) 46.82
Upper Bollinger Bands 49.49
Lower Bollinger Band 39.54
Percent B (%b) 0.06
BandWidth 22.36
MACD Line -0.87
MACD Signal Line -0.29
MACD Histogram -0.5844
Fundamentals Value
Market Cap 3.57 Billion
Num Shares 89.1 Million
EPS -0.27
Price-to-Earnings (P/E) Ratio -148.48
Price-to-Sales 20.13
Price-to-Book 23.84
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 44.18
Resistance 3 (R3) 44.44 43.34 43.50
Resistance 2 (R2) 43.34 42.30 43.21 43.27
Resistance 1 (R1) 41.72 41.66 41.17 41.45 43.04
Pivot Point 40.62 40.62 40.34 40.48 40.62
Support 1 (S1) 38.99 39.57 38.44 38.73 37.14
Support 2 (S2) 37.89 38.93 37.76 36.91
Support 3 (S3) 36.27 37.89 36.68
Support 4 (S4) 36.00