Symbotic Inc. · Industrials · Specialty Industrial Machinery
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$61.75
+$1.19 (+1.96%) 9:38 AM ET
Prev closePrevC$60.56
OpenOpen$61.73
Day highHigh$62.03
Day lowLow$61.26
VolumeVol89,594
Avg volAvgVol1,316,329
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$7.62B
P/E ratio
-561.35
FY Revenue
$2.39B
EPS
-0.11
Gross Margin
19.91%
Sector
Industrials
AI report sections
MIXED
SYM
Symbotic Inc.
Symbotic shows very strong 12‑month price appreciation and improving short-term momentum, while medium-term returns over 3–6 months remain negative. Fundamentals reflect growing revenue, improving profitability metrics, and substantial free cash flow with a solid cash position, offset by ongoing accounting losses and elevated valuation multiples on book value. Technical patterns and sentiment are constructive in the near term, but high short interest and notable price volatility indicate a risk backdrop that remains active.
AI summarized at 12:32 PM ET, 2026-04-15
AI summary scores
INTRADAY:68SWING:63LONG:71
Volume vs average
Intraday (cumulative)
+61% (Above avg)
Vol/Avg: 1.61×
RSI
65.39(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
+0.18 (Strong)
MACD: 0.42 Signal: 0.24
Short-Term
+0.95 (Strong)
MACD: 1.24 Signal: 0.29
Long-Term
+0.90 (Strong)
MACD: -0.19 Signal: -1.09
Intraday trend score
74.57
LOW74.57HIGH78.57
Latest news
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News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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