SYMBOTIC INC (SYM)

US87151X1019 - Common Stock

30.56  +1.07 (+3.63%)

After market: 38.65 +8.09 (+26.47%)

Technical Rating and Analysis

5

Taking everything into account, SYM scores 5 out of 10 in our technical rating. Recently some decent action could be observed, but in the medium term time frame this is still negative. SYM was also a bad performer in the overall market in the last year.

76% of all other stocks performed better in the past year than SYM.
SYM is one of the lesser performing stocks in the Machinery industry. 67% of 131 stocks in the same industry do better.
The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
SYM has an average volume of 1610640 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
SYM is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so SYM is lagging the market.
In the last month SYM has a been trading in the 27.10 - 36.45 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
SYM Weekly chart
SYM Daily chart
Setup Rating and Analysis

3

SYM has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

26.73

35.26

When analyzing the support we notice one important area.

  • A support zone ranging from 27.00 to 27.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 33.96 to 34.91. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS24.43
Mansfield-2.77
10 Day High36.45
10 Day Low28.14
20 Day High36.45
20 Day Low27.1
52 Week High59.82
52 Week Low17.11
Performance
1 Week-12.44%
2 Weeks7.12%
1 Month1.39%
3 Month30.82%
6 Month-25.3%
12 Month-40.58%
2 Year176.56%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.28
RSI(14)53.29
LBB26.5
UBB35.34
SYM Daily chart

SYMBOTIC INC

NASDAQ:SYM (11/18/2024, 8:00:01 PM)

After market: 38.65 +8.09 (+26.47%)

30.56

+1.07 (+3.63%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg3.63%
1 Week-12.44%
2 Weeks7.12%
1 Month1.39%
3 Month30.82%
6 Month-25.3%
12 Month-40.58%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)2.01
ATR(20)%6.28%
ATR Inc
Range Today1.64
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High36.45
10 Day Low28.14
20 Day High36.45
20 Day Low27.1
52 Week High59.82
52 Week Low17.11
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume3.16M
Volume Incr42.33%
Vol(5)1.55M
Vol(50)1.61M