Symbotic Stock Technical Analysis
| SYM Stock | USD 51.01 1.13 2.27% |
As of the 12th of March 2026, Symbotic trades at 51.01 per share. Key technical indicators include Coefficient Of Variation of -2,118, variance of 15.06, and Risk Adjusted Performance of -0.03. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Symbotic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Symbotic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SymboticSymbotic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Symbotic Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 63.93 | Buy | 19 | Odds |
Symbotic current and past analyst recommendations are summarized from multiple research sources. The view also includes average analyst consensus. Most Symbotic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Symbotic stock's fair price compared to its market value.
Earnings Share -0.11 | Revenue Per Share | Quarterly Revenue Growth 0.294 | Return On Assets | Return On Equity |
The market value of Symbotic is measured differently than book value, which reflects Symbotic accounting equity. Symbotic's market capitalization is 30.72 B. With a P/B ratio of 9.66, the market values Symbotic well above its book equity. Enterprise value stands at 4.6 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Symbotic's intrinsic value and market price are different measures derived from different inputs. For Symbotic, key inputs include a P/B ratio of 9.66, a profit margin of -0.47%, ROE of -8.98%, and revenue of 2.25 B. By contrast, market price reflects the level where buyers and sellers transact.
Symbotic 'What if' Analysis
Running a what-if backtest on Symbotic gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Symbotic's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
If you invested 0.00 in Symbotic on December 12, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in Symbotic overall over 90 days. Symbotic is related to or competes with Roper Technologies, Ametek, Ferguson Plc, Rockwell Automation, PACCAR, Fastenal, and WW Grainger. Peer context helps frame relative positioning. Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers an... More
Symbotic Upside and Downside Indicators Overview
Upside and downside indicators for Symbotic summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | -6.59 | |||
| Potential Upside | 5.59 |
Symbotic Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for Symbotic. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | -0.15 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | -0.09 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Symbotic's price to converge to an average value over time is called mean reversion.
Symbotic Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 2.94 | |||
| Coefficient Of Variation | -2,118 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.06 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.15 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | -6.59 | |||
| Potential Upside | 5.59 | |||
| Skewness | 0.0062 | |||
| Kurtosis | 0.9051 |
Symbotic Backtested Returns
Symbotic appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It records an Efficiency (Sharpe) Ratio of -0.0592, indicating negative risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-three technical measures impacting risk exposure. Please review metrics such as risk-adjusted performance of -0.03, variance of 15.06, and Coefficient Of Variation of -2,118 to confirm whether our risk estimates align with your expectations. The company has a beta of 2.27, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Symbotic will likely underperform. At this point, Symbotic has a negative expected return of -0.23%. Please make sure to check Symbotic's relationship between the Kurtosis and price action indicator, to decide if Symbotic's performance from the past will be repeated at some future point.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Symbotic exhibits insignificant reverse predictability. Autocorrelation measures the degree of predictability between Symbotic time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Symbotic may be projected. A serial correlation of -0.18 indicates that over 18.0% of current Symbotic price fluctuations can be explained by its historical price movements. Given that Symbotic has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 8.39 |
Symbotic technical stock analysis uses price and volume transformations to study behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Symbotic Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Symbotic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Symbotic Technical Analysis
Technical analysis of Symbotic evaluates price structure, momentum, and volatility clustering. Trend persistence provides context for directional stability. Market-sensitive characteristics amplify cycle exposure. Symbotic has a market cap of 30.72 B, ROE of -8.98%. 
Rifka Kats ยท Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Symbotic is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Symbotic Stock is Curated By:
Rifka Kats ยท Member of Macroaxis Editorial BoardSymbotic Technical Indicators
A technical review of Symbotic can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.08 | |||
| Mean Deviation | 2.94 | |||
| Coefficient Of Variation | -2,118 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.06 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.15 | |||
| Total Risk Alpha | -0.09 | |||
| Treynor Ratio | -0.09 | |||
| Maximum Drawdown | 19.71 | |||
| Value At Risk | -6.59 | |||
| Potential Upside | 5.59 | |||
| Skewness | 0.0062 | |||
| Kurtosis | 0.9051 |
Symbotic March 12, 2026 Daily Trend Indicators
A technical review of Symbotic can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 31,339 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 50.79 | ||
| Day Typical Price | 50.86 | ||
| Price Action Indicator | 0.79 |
More Resources for Symbotic Stock Analysis
A structured review of Symbotic often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for Symbotic Stock. Outlined below are key reports that provide context for Symbotic Stock:Symbotic has a market cap of 30.72 B, operating margin of 1.86%, ROE of -8.98%. Use World Market Map to explore allocation context. This includes a position in Symbotic within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Symbotic Stock refer to our How to Trade Symbotic Stock guide.Analysis related to Symbotic should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Earnings Share -0.11 | Revenue Per Share | Quarterly Revenue Growth 0.294 | Return On Assets | Return On Equity |
The market value of Symbotic is measured differently than book value, which reflects Symbotic accounting equity. Symbotic's market capitalization is 30.72 B. With a P/B ratio of 9.66, the market values Symbotic well above its book equity. Enterprise value stands at 4.6 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that Symbotic's intrinsic value and market price are different measures derived from different inputs. For Symbotic, key inputs include a P/B ratio of 9.66, a profit margin of -0.47%, ROE of -8.98%, and revenue of 2.25 B. By contrast, market price reflects the level where buyers and sellers transact.