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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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Sep 08, 2026

SYM's Indicator enters downward trend

The Aroon Indicator for SYM entered a downward trend on September 08, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 150 similar instances where the Aroon Indicator formed such a pattern. In of the 150 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The 10-day moving average for SYM crossed bearishly below the 50-day moving average on August 18, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 22 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 03, 2026. You may want to consider a long position or call options on SYM as a result. In of 95 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 September 04, 2026. Looking at past instances where SYM's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

SYM moved above its 50-day moving average on September 04, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SYM advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

SYM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (7.812) is normal, around the industry mean (5.720). SYM's P/E Ratio (1065.500) is considerably higher than the industry average of (66.559). SYM's Projected Growth (PEG Ratio) (5.262) is very high in comparison to the industry average of (1.871). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (2.040) is also within normal values, averaging (213.654).

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 16.14B. The market cap for tickers in the group ranges from 1.55K to 253.29B. GEV holds the highest valuation in this group at 253.29B. 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 1%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -1%. GCDT experienced the highest price growth at 69%, while LASE experienced the biggest fall at -42%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was 423%. For the same stocks of the Industry, the average monthly volume growth was 358% and the average quarterly volume growth was 430%

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: 54
Price Growth Rating: 59
SMR Rating: 70
Profit Risk Rating: 74
Seasonality Score: -26 (-100 ... +100)
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General Information

Industry IndustrialMachinery

Profile
Details
Industry
N/A
Address
200 Research Drive
Phone
+1 978 284-2800
Employees
2000
Web
https://www.symbotic.com