Symbotic Inc... Show more
Industry IndustrialMachinery
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RULE | 30.30 | 0.09 | +0.31% |
| Adaptive Core ETF (RULE) | |||
| AVEM | 94.25 | 0.15 | +0.16% |
| Avantis Emerging Markets Equity ETF (AVEM) | |||
| IGBH | 24.71 | 0.03 | +0.10% |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) | |||
| WIMA | 42.89 | -0.45 | -1.05% |
| WisdomTree International Adaptive Moving Average Fund (WIMA) | |||
| PML | 6.85 | -0.08 | -1.15% |
| PIMCO Municipal Income FUND II | |||
A.I.dvisor indicates that over the last year, SYM has been loosely correlated with NNE. These tickers have moved in lockstep 42% 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% | -6.10% |
| Producer Manufacturing category (352 stocks) | 1% Poorly correlated | -0.53% |
The Aroon Indicator for SYM entered a downward trend on September 11, 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 132 of the 150 cases the stock moved lower. This puts the odds of a downward move at 88%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 51 of 67 cases where SYM's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 76%.
SYM moved below its 50-day moving average on September 18, 2026 date and that indicates a change from an upward trend to a downward trend.
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 77%.
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 63 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 68%.
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 35 of 50 cases over the following month. The odds of a continued upward trend are 70%.
The 10-day moving average for SYM crossed bullishly above the 50-day moving average on September 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 15 of 22 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 68%.
Following a +4.30% 3-day Advance, the price is estimated to grow further. Considering data from situations where SYM advanced for three days, in 221 of 270 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
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 Tickeron PE Growth Rating for this company is 32 (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 Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating steady price growth. SYM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 61 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
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 (7.675) is normal, around the industry mean (5.575). SYM's P/E Ratio (1047.250) is considerably higher than the industry average of (67.294). SYM's Projected Growth (PEG Ratio) (5.172) is slightly higher than the industry average of (1.856). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (2.064) is also within normal values, averaging (186.943).