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Stock Analysis
SYMBOTIC INC. (SYM)
SYM
SYM · Market data
41.24 +1.15%
52W Range Position
8%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-06-29 08:09 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Strong / Improving
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
47.72
🎯
Next Objective
Pattern-derived target if setup continues.
43.52
×
Thesis Break
Scenario weakens below invalidation.
Below —
What's Driving SYM?
📈 Technical recovery is improving
Momentum is Neutral. Watch 47.72 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
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Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
54.79
Target
43.52
Invalidation
54.79
RSI(14)
40.7
Price Chart
SYM · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-06-27
Loss
Earnings not meaningful
Earnings are negative or not useful, so sales, book value and cash-flow metrics matter more.
Market Cap
$5.5B
Company size
EV
$3.5B
Debt-adjusted value
P/S
2.2
Low sales multiple
P/B
5.4
Balanced
EV/Sales
1.4
Low sales multiple
EV/EBIT
-30.7
Not meaningful
P/FCF
7.1
Low multiple
FCF Yield
14.15%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
Revenue Growth
Strong
Profitability
Improving
Cash Flow
Mixed
Balance Sheet
Stretched
💵 Revenue
676.48M
↗ Strong
📈 Net Income
9.43M
↗ Improving
🧮 EPS (Basic)
0.02
↗ Improving
SYMBOTIC INC.
Note: This is an algorithmic technical snapshot, not financial advice.