Technical Analysis for SYM - Symbotic Inc.

Grade Last Price % Change Price Change
D 35.48 0.91% 0.32
SYM closed up 0.91 percent on Monday, July 1, 2024, on 89 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Down Down Up

Date Alert Name Type % Chg
1,2,3 Retracement Bearish Bearish Swing Setup 0.00%
Non-ADX 1,2,3,4 Bearish Bearish Swing Setup 0.00%
NR7 Range Contraction 0.00%
Narrow Range Bar Range Contraction 0.00%
Inside Day Range Contraction 0.00%
20 DMA Resistance Bearish 0.91%
MACD Bullish Signal Line Cross Bullish 0.91%
Wide Bands Range Expansion 0.80%
Oversold Stochastic Weakness 0.80%
Slingshot Bearish Bearish Swing Setup 8.97%

   Recent Intraday Alerts

Alert Time
Possible NR7 about 6 hours ago
Possible Inside Day about 6 hours ago
60 Minute Opening Range Breakdown about 8 hours ago
Up 1% about 10 hours ago
Down 2 % 3 days ago

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Profile

Symbotic is an automation technology leader reimagining the supply chain with its end-to-end, AI-powered robotic and software platform. Symbotic reinvents the warehouse as a strategic asset for the world’s largest retail, wholesale, and food & beverage companies. Applying next-gen technology, high-density storage and machine learning to solve today's complex distribution challenges, Symbotic enables companies to move goods with unmatched speed, agility, accuracy and efficiency. As the backbone of commerce Symbotic transforms the flow of goods and the economics of the supply chain for its customers.
Classification

Sector: Industrials
Industry: Specialty Industrial Machinery
Keywords: Artificial Intelligence Beverage Logistics Machine Learning Software Platform Supply Chain Automation Robots Warehouse

Is SYM a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 64.14
52 Week Low 29.62
Average Volume 1,289,905
200-Day Moving Average 42.01
50-Day Moving Average 39.54
20-Day Moving Average 35.78
10-Day Moving Average 33.74
Average True Range 1.84
RSI (14) 45.05
ADX 33.64
+DI 20.01
-DI 26.21
Chandelier Exit (Long, 3 ATRs) 36.36
Chandelier Exit (Short, 3 ATRs) 36.77
Upper Bollinger Bands 40.70
Lower Bollinger Band 30.86
Percent B (%b) 0.47
BandWidth 27.51
MACD Line -1.81
MACD Signal Line -2.03
MACD Histogram 0.2238
Fundamentals Value
Market Cap 3.16 Billion
Num Shares 89.1 Million
EPS -0.27
Price-to-Earnings (P/E) Ratio -131.41
Price-to-Sales 20.13
Price-to-Book 23.84
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 36.62
Resistance 3 (R3) 36.55 36.10 36.43
Resistance 2 (R2) 36.10 35.81 36.14 36.37
Resistance 1 (R1) 35.79 35.63 35.57 35.86 36.30
Pivot Point 35.34 35.34 35.23 35.38 35.34
Support 1 (S1) 35.03 35.05 34.81 35.10 34.66
Support 2 (S2) 34.58 34.87 34.62 34.59
Support 3 (S3) 34.27 34.58 34.53
Support 4 (S4) 34.34