Symbotic Inc. (SYM) — Specialty Industrial Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

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SYMpeers & supply-chain relationships

SYM fair-value estimate

SYM earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.18M · 3-mo avg 1.63M

Symbotic Inc. (SYM)

SYMSymbotic Inc.loading…
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QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 73/100 · was 34 on Nov 3 · Nov 61/6Bottom watch · 1 of 6 confirmations
$36.64
near the 52-week low, a recent low and a support level · Nov 6
$40–41
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $40.90 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume31% below normal0.69× its 20-day average
Past year's range$33.17 – $87.88lowest to highest price
From its peak58.1% belowpeak $87.88, highest since 2021
Gain vs. risk0.77 to 1$0.77 possible gain per $1 at risk
Plan fails below$31.51the setup is broken under this price
Momentum (RSI)41.6fires under 35 · fires near $35.27
Accounting warning signs2worth checking — see the list
Price vs. profit460.3× last 12 months
Cash it generates16.5%of its market value, per year

Last session traded lighter than its own normal, price up 5.1%. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
41.6
fires under 35 · fires near $35.27
vs 50-day
✓
$40.92
below the line
Bollinger
●
$35.54
no lower pierce · fires near $35.19
VWAP 20
✓
$38.57
below the rolling VWAP
Entry level
✓
$36.64
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.22
below zero · rising toward the flip
RVolStatic
0.69×
lighter than its own normal
Short int.Static
15.9%
short interest below 20%
ATRStatic
$2.21
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-23
in 11 sessions
Next dividend
No indicated yield
no forward dividend on file