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SYM
Stock ticker: NASDAQ
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SYM stock forecast, quote, news & analysis

Symbotic Inc... Show more

SYM
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a Summary for SYM with price predictions
Jul 30, 2026

SYM's RSI Oscillator ascending out of oversold territory

The RSI Indicator for SYM moved out of oversold territory on June 24, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In of the 24 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where SYM's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 30, 2026. You may want to consider a long position or call options on SYM as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SYM just turned positive on June 25, 2026. Looking at past instances where SYM's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SYM advanced for three days, in of 262 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SYM declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SYM broke above its upper Bollinger Band on June 30, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SYM entered a downward trend on July 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SYM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.962) is normal, around the industry mean (5.839). P/E Ratio (0.000) is within average values for comparable stocks, (60.090). SYM's Projected Growth (PEG Ratio) (2.877) is slightly higher than the industry average of (2.022). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (2.058) is also within normal values, averaging (137.692).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE:GNRC).

Industry description

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

Market Cap

The average market capitalization across the Industrial Machinery Industry is 16B. The market cap for tickers in the group ranges from 1.55K to 261.53B. GEV holds the highest valuation in this group at 261.53B. The lowest valued company is XEBEF at 1.55K.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was -3%. For the same Industry, the average monthly price growth was -13%, and the average quarterly price growth was -6%. GFUZ experienced the highest price growth at 35%, while LBGJ experienced the biggest fall at -42%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was 2%. For the same stocks of the Industry, the average monthly volume growth was -94% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 55
Price Growth Rating: 60
SMR Rating: 72
Profit Risk Rating: 74
Seasonality Score: 23 (-100 ... +100)
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SYM
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published General Information

General Information

Industry IndustrialMachinery

Profile
Details
Industry
N/A
Address
200 Research Drive
Phone
+1 978 284-2800
Employees
1300
Web
https://www.symbotic.com
SYM's RSI Oscillator ascending out of oversold territory