SYMBOTIC INC (SYM)
US87151X1019 - Common Stock
Taking everything into account, SYM scores 0 out of 10 in our technical rating. SYM's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
90% of all other stocks performed better in the past year than SYM.
SYM is one of the lesser performing stocks in the Machinery industry. 83% of 132 stocks in the same industry do better.
SYM is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so SYM is lagging the market.
In the last month SYM has a been trading in the 21.78 - 40.76 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
SYM has an average volume of 2682070 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
SYM has a poor technical rating and the quality of the setup is also only medium 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
22.81
39.58
We found 1 important support area.
- Support @23.04 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 37.38 to 37.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
- 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
CRS10.65
Mansfield-3.91
10 Day High30.43
10 Day Low22.45
20 Day High40.76
20 Day Low21.78
52 Week High57.16
52 Week Low17.11
Performance
1 Week-10.72%
2 Weeks-14.17%
1 Month-33.86%
3 Month-4.69%
6 Month-26.25%
12 Month-55.73%
2 Year100.92%
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)-0.49
RSI(14)39.2
LBB23.06
UBB29.35
SYMBOTIC INC
NASDAQ:SYM (12/20/2024, 8:00:00 PM)
After market: 24.16 +0.17 (+0.71%)23.99
+0.95 (+4.12%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryMachinery
Performance
% Chg4.12%
1 Week-10.72%
2 Weeks-14.17%
1 Month-33.86%
3 Month-4.69%
6 Month-26.25%
12 Month-55.73%
2 Year100.92%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2
ATR(20)%12.82%
ATR Inc-9.69%
Range Today1.83
ADR(20)2.45
ADR(20)%10.22%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS10.65
Mansfield-3.91
10 Day High30.43
10 Day Low22.45
20 Day High40.76
20 Day Low21.78
52 Week High57.16
52 Week Low17.11
CS1 End23.04
CR1 Start37.38
Volume & EV
DER(3)-2.33%
DER(5)-1.09%
Volume3.35M
Volume Incr-41.08%
Vol(5)2.61M
Vol(50)2.68M