Stock & Company Details
Symbotic Inc $SYM
Price:
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130M
$5.5B
52 Week High:
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10 Day Average Volume:
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466.30
50 Day Moving Average:
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52 Week Low:
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30 Day Average Volume:
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Technology Services
SYM technical indicators
Latest Symbotic Inc (SYM) indicator readings as of 2026-10-09.
SYM's 14-day RSI is 49.8, in neutral territory. At $42.63 it is trading 14.7% below its 200-day moving average of $49.99, and above its 50-day average of $42.26. Price sits in the middle of its Bollinger Bands ($41.09 to $45.03). ADX reads 6.5, indicating a range-bound market rather than a trend.
SYM backtested strategy results
How 4 rule-based strategies performed on Symbotic Inc (SYM) over recent history, last backtested 2026-09-09. Select a strategy to plot its trades on the chart above. Past performance does not predict future results.
| Strategy | Equity curve | Return | Win rate | Trades | Max drawdown |
|---|---|---|---|---|---|
| Oversold Bounce Mean reversion Buy when RSI falls below 30 (oversold), sell when it climbs above 70 (overbought). | +117.3% | 43% | 7 | -35.5% | |
| Momentum Crossover Momentum Buy when MACD turns positive (crosses above zero) and RSI confirms momentum above 50; sell when MACD falls back below zero. | +44.5% | 21% | 28 | -71.5% | |
| Volatility Breakout Volatility Buy when price closes above the upper Bollinger Band, sell on reversion to the 20-day average. | -58.4% | 37% | 27 | -80.9% | |
| Strong-Trend Pullback Trend + timing In strongly trending stocks (ADX above 25), buy short-term dips (Stochastic below 30) and sell into overbought (above 80). | +264.8% | 62% | 26 | -47.3% |
Overview
Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys innovative, end-to-end technology solutions that dramatically improve supply chain operations. Symbotic also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.
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