Symbotic Inc.
Price Action
Technical Summary
CONSOLIDATINGSymbotic Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 127% provides fundamental context to the price action. Investors should exercise caution due to high volatility (89% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $59.12 | +3.45% | ABOVE |
| 50 SMA | $54.96 | +11.28% | ABOVE |
| 100 SMA | $57.77 | +5.87% | ABOVE |
| 150 SMA | $61.12 | +0.06% | ABOVE |
| 200 SMA | $58.66 | +4.27% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is SYM in an uptrend right now?
SYM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is SYM overbought or oversold?
SYM's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.
Is SYM outperforming the market?
SYM has a Relative Strength (RS) Rating of 62 out of 99. SYM is performing about average compared to the market.
Where is SYM in its 52-week range?
SYM is trading at $61.16, which is 70% of its 52-week high ($87.88) and 60% above its 52-week low ($21.89).
How volatile is SYM?
SYM has a Beta of 3.12 and 52-week volatility of 89%. It's more volatile than the S&P 500 - expect bigger swings.