SYMBOTIC INC (SYM) Stock Technical Analysis
NASDAQ:SYM - Nasdaq - US87151X1019 - Common Stock - Currency: USD
We assign a technical rating of 7 out of 10 to SYM. SYM has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.
The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
In the last month SYM has a been trading in the 23.21 - 34.19 range, which is quite wide. It is currently trading near the high of this range.
Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
SYM has an average volume of 3056660 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, SYM outperforms 48% of them, which is more or less in line with the market.
SYM is part of the Machinery industry. There are 131 other stocks in this industry, SYM did better than 49% of them.
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.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
Although SYM has an excellent technical rating, it does not present a decent entry opportunity 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.
More info and screens
22.89
39.58
When analyzing the support we can see 3 important areas.
- A support zone ranging from 28.34 to 29.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @24.57 from a trend line in the daily time frame.
- Support @23.12 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 5 important areas.
- A resistance zone ranging from 33.51 to 33.51. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 35.62 to 36.11. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @37.05 from a trend line in the weekly time frame.
- Resistance @37.88 from a trend line in the daily time frame.
- Resistance @39.19 from a horizontal line in the weekly time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS48.78
Mansfield-1.17
10 Day High34.19
10 Day Low23.66
20 Day High34.19
20 Day Low23.21
52 Week High52.2
52 Week Low17.11
Performance
1 Week25.14%
2 Weeks30.91%
1 Month39.64%
3 Month22.17%
6 Month-13.66%
12 Month-18.29%
2 Year114.06%
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)1.11
RSI(14)65.09
LBB21.31
UBB34.82
SYMBOTIC INC
NASDAQ:SYM (1/23/2025, 9:33:03 PM)
After market: 33.6288 +0.13 (+0.38%)33.5
+0.21 (+0.63%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg0.63%
1 Week25.14%
2 Weeks30.91%
1 Month39.64%
3 Month22.17%
6 Month-13.66%
12 Month-18.29%
2 Year114.06%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.47
ATR(20)%6.29%
ATR Inc-40.5%
Range Today1.44
ADR(20)1.83
ADR(20)%5.47%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS48.78
Mansfield-1.17
10 Day High34.19
10 Day Low23.66
20 Day High34.19
20 Day Low23.21
52 Week High52.2
52 Week Low17.11
CS1 End29.02
CR1 Start33.51
Volume & EV
DER(3)0.51%
DER(5)0.12%
Volume1.04M
Volume Incr178.88%
Vol(5)4.72M
Vol(50)3.06M