Symbotic Inc... Show more
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| WTID | 2.16 | 0.24 | +12.47% |
| MicroSectors Energy 3X Inverse Leveraged ETNs (WTID) | |||
| ILF | 32.25 | 0.12 | +0.37% |
| iShares Latin America 40 ETF (ILF) | |||
| VFMV | 148.32 | 0.18 | +0.12% |
| Vanguard U.S. Minimum Volatility ETF (VFMV) | |||
| MPA | 10.17 | N/A | N/A |
| Blackrock Muniyield Pennsylvania Quality Fund | |||
| JDST | 33.06 | -1.50 | -4.34% |
| Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) | |||
A.I.dvisor indicates that over the last year, SYM has been loosely correlated with NNE. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if SYM jumps, then NNE could also see price increases.
| Ticker / NAME | Correlation To SYM | 1D Price Change % |
|---|---|---|
| SYM | 100% | -1.85% |
| Producer Manufacturing category (348 stocks) | -2% Poorly correlated | +0.46% |
Industry IndustrialMachinery
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SYM advanced for three days, in 226 of 273 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SYM's RSI Indicator exited the oversold zone, 21 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 81%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
SYM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SYM as a result. In 68 of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.
The Moving Average Convergence Divergence Histogram (MACD) for SYM turned negative on October 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 38 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 81%.
SYM moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SYM crossed bearishly below the 50-day moving average on October 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 of 19 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 79%.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
The Aroon Indicator for SYM entered a downward trend on October 26, 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.
The Tickeron PE Growth Rating for this company is 56 (best 1 - 100 worst), pointing to 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 Profit vs. Risk Rating rating for this company is 64 (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 77 (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 89 (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 99 (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 (6.822) is normal, around the industry mean (4.069). SYM's P/E Ratio (744.600) is considerably higher than the industry average of (37.908). SYM's Projected Growth (PEG Ratio) (5.185) is slightly higher than the industry average of (1.879). Dividend Yield (0.000) settles around the average of (0.031) among similar stocks. P/S Ratio (2.064) is also within normal values, averaging (186.943).