Technical analysis of Symbotic Inc. (SYM): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.
Price Performance
| 1 month | -0.16% |
| 3 months | +2.83% |
| Year-to-date | -27.95% |
| 1 year | -36.81% |
| 3 years | +22.94% |
| 5 years | +336.11% |
52-Week Range
| 52-week High | $87.88 |
| 52-week Low | $37.68 |
| Avg Volume (90d) | 1.9M |
Technical Indicators
| SMA 50 | $42.16 |
| SMA 200 | $50.34 |
| Beta | 2.11 |
| 30-day Volatility (annualised) | 44.9% |
| Price vs SMA 50 | +1.7% |
| Price vs SMA 200 | -14.8% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $83.77 | |
| 2025-12 | $59.50 | -29.0% |
| 2026-01 | $54.37 | -8.6% |
| 2026-02 | $54.78 | +0.8% |
| 2026-03 | $53.20 | -2.9% |
| 2026-04 | $59.10 | +11.1% |
| 2026-05 | $46.43 | -21.4% |
| 2026-06 | $44.95 | -3.2% |
| 2026-07 | $43.05 | -4.2% |
| 2026-08 | $39.67 | -7.9% |
| 2026-09 | $42.07 | +6.0% |
| 2026-10 | $42.87 | +1.9% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-23 | $0.16 | $776M |
| 2026-08-05 | $0.13 | $715M |
| 2026-05-06 | $0.12 | $663M |
| 2026-02-04 | $0.08 | $623M |
| 2025-11-24 | $0.06 | $604M |
| 2025-08-06 | $0.05 | $533M |
| 2025-05-07 | $0.04 | $522M |
Price
| Price | $42.87 |
| Market Cap | $27.5B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 467.39 |
| Price / Book | 7.82 |
| EV / EBITDA | 430.29 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.04 |
| Current Ratio | 1.33 |