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Stock Analysis
SYMBOTIC INC. (SYM)
SYM
SYM · Market data
41.19 -1.20%
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52W Range Position
5%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-13 09:15 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.
42.51
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
5
●
Financial Results
HIGH
SYM reports financial results
(the “Company”) issued a press release announcing its financial results and other information for the fiscal quarter ended June 27, 2026.
8-K Filing • SEC EDGAR
AUG
5
●
Management / Board
HIGH
SYM board and management update
On August 3, 2026, the Board of Directors (the “Board”) of the Company approved an increase in the size of the Board from nine to ten members, effective August 4, 2026, and appointed Stephen G.
8-K Filing • SEC EDGAR
MAY
6
●
Financial Results
HIGH
Symbotic Reports Second Quarter Fiscal Year 2026 Results
Wilmington, Massachusetts (May 6, 2026) -- Symbotic Inc.
8-K Filing • SEC EDGAR
What's Driving SYM?
📈 Technical recovery is improving
Momentum is Neutral. Watch 42.51 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
losing 39.74 would weaken the current structure.
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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
47.44
RSI(14)
46.6
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 39.74 and resistance around 43.88. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
SYM — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-12
Premium
Premium valuation
The stock trades at elevated earnings or cash-flow multiples; quality must justify the price.
Market Cap
$5.5B
Company size
EV
$3.7B
Debt-adjusted value
P/E
93.6
Very high
P/S
2.1
Low sales multiple
P/B
4.8
Balanced
EV/Sales
1.4
Low sales multiple
EV/EBIT
-32.5
Not meaningful
P/FCF
7.0
Low multiple
FCF Yield
14.37%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Positive
⚖
Balance Sheet
Manageable
💵 Revenue
720.84M
↗ Strong
📈 Net Income
55.00M
↗ Improving
🧮 EPS (Basic)
0.09
↗ Improving
SYMBOTIC INC.
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