Symbotic Inc.

SYM stock score: 47/100

$41.73 · +5.14% · Scored Oct 21, 2026

Technical
48
Fundamental
47
News
—

The reading

Symbotic (SYM) scores 47 out of 100, which reads weak, higher than 31% of Industrials stocks and 35% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 48, fundamentals 47.

Among the fundamentals, Fair Value at 100 and Fund Ownership at 100 score highest, while Earnings Growth (5-Year) at 0 weighs the most against it.

On the daily chart, trend-following indicators average 41 and contrarian oscillators 56.

Since Jul 25, 2026 the composite has ranged from 42 to 52, and it is up 5 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward SYM’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

47

Pulling it up

  • Fair Value100

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • Fund Ownership100

    Fund ownership tracks institutional investor holdings and changes.

  • Revenue Growth (5-Year)100

    5-year revenue growth analyzes long-term sales trajectory and consistency.

Holding it back

  • Earnings Growth (5-Year)0

    5-year earnings growth evaluates long-term profit trajectory and consistency.

  • EV/EBITDA0

    EV/EBITDA compares the whole company's value, debt included, with its operating earnings before depreciation.

  • Price to Book Ratio0

    Price-to-Book ratio compares market value to book value.

40 weighted scorers; 1 had no data today and are left out rather than counted as zero.

Technical · daily

40

Pulling it up

  • SMA 586

    Simple Moving Average (5-period) tracks the average price over the last 5 periods.

  • Chaikin Money Flow (20)82

    Chaikin Money Flow (20-period) measures buying and selling pressure over 20 periods.

  • EMA 581

    Exponential Moving Average (5-period) gives more weight to recent prices, making it more responsive to new information than simple moving averages.

Holding it back

  • S&P 500 52W Comparison0

    S&P 500 52-week comparison evaluates the stock's annual performance relative to the broader market.

  • SMA 200 Cross Up3

    SMA 200 Cross Up tracks when faster moving averages cross above the 200-period SMA.

  • SMA 2008

    Simple Moving Average (200-period) is the most widely followed long-term trend indicator.

61 weighted scorers; 4 had no data today and are left out rather than counted as zero.

Technical score by timeframe

ChartScoreWeight
Hourly601
Daily403
Weekly412
Monthly492
Quarterly582

Composite score, last 90 days

05010047Jul 25, 2026Oct 21, 2026Jul 25, 2026: 42Jul 26, 2026: 42Jul 27, 2026: 43Jul 28, 2026: 44Jul 29, 2026: 42Jul 30, 2026: 45Jul 31, 2026: 45Aug 2, 2026: 45Aug 3, 2026: 48Aug 5, 2026: 51Aug 6, 2026: 46Aug 7, 2026: 46Aug 8, 2026: 45Aug 9, 2026: 46Aug 10, 2026: 46Aug 11, 2026: 47Aug 12, 2026: 48Aug 13, 2026: 47Aug 14, 2026: 49Aug 15, 2026: 50Aug 16, 2026: 50Aug 17, 2026: 50Aug 18, 2026: 46Aug 19, 2026: 48Aug 20, 2026: 48Aug 22, 2026: 47Aug 23, 2026: 47Aug 24, 2026: 44Aug 25, 2026: 44Aug 26, 2026: 45Aug 27, 2026: 47Aug 28, 2026: 45Aug 29, 2026: 45Aug 30, 2026: 45Aug 31, 2026: 44Sep 1, 2026: 44Sep 2, 2026: 45Sep 3, 2026: 48Sep 4, 2026: 49Sep 5, 2026: 50Sep 6, 2026: 50Sep 7, 2026: 50Sep 8, 2026: 51Sep 9, 2026: 50Sep 10, 2026: 46Sep 11, 2026: 48Sep 12, 2026: 49Sep 13, 2026: 49Sep 14, 2026: 46Sep 15, 2026: 49Sep 16, 2026: 49Sep 17, 2026: 51Sep 18, 2026: 48Sep 19, 2026: 48Sep 20, 2026: 48Sep 21, 2026: 50Sep 22, 2026: 52Sep 23, 2026: 51Sep 24, 2026: 50Sep 25, 2026: 50Sep 26, 2026: 50Sep 27, 2026: 50Sep 28, 2026: 47Sep 29, 2026: 46Sep 30, 2026: 45Oct 1, 2026: 49Oct 2, 2026: 50Oct 3, 2026: 50Oct 4, 2026: 50Oct 5, 2026: 48Oct 6, 2026: 50Oct 7, 2026: 49Oct 8, 2026: 45Oct 9, 2026: 47Oct 10, 2026: 47Oct 11, 2026: 47Oct 12, 2026: 44Oct 13, 2026: 44Oct 14, 2026: 42Oct 15, 2026: 44Oct 16, 2026: 43Oct 17, 2026: 43Oct 18, 2026: 43Oct 19, 2026: 43Oct 20, 2026: 45Oct 21, 2026: 47
Show the daily numbers
DateComposite
Oct 21, 202647
Oct 20, 202645
Oct 19, 202643
Oct 18, 202643
Oct 17, 202643
Oct 16, 202643
Oct 15, 202644
Oct 14, 202642
Oct 13, 202644
Oct 12, 202644
Oct 11, 202647
Oct 10, 202647
Oct 9, 202647
Oct 8, 202645
Oct 7, 202649
Oct 6, 202650
Oct 5, 202648
Oct 4, 202650
Oct 3, 202650
Oct 2, 202650
Oct 1, 202649
Sep 30, 202645
Sep 29, 202646
Sep 28, 202647
Sep 27, 202650
Sep 26, 202650
Sep 25, 202650
Sep 24, 202650
Sep 23, 202651
Sep 22, 202652
Sep 21, 202650
Sep 20, 202648
Sep 19, 202648
Sep 18, 202648
Sep 17, 202651
Sep 16, 202649
Sep 15, 202649
Sep 14, 202646
Sep 13, 202649
Sep 12, 202649
Sep 11, 202648
Sep 10, 202646
Sep 9, 202650
Sep 8, 202651
Sep 7, 202650
Sep 6, 202650
Sep 5, 202650
Sep 4, 202649
Sep 3, 202648
Sep 2, 202645
Sep 1, 202644
Aug 31, 202644
Aug 30, 202645
Aug 29, 202645
Aug 28, 202645
Aug 27, 202647
Aug 26, 202645
Aug 25, 202644
Aug 24, 202644
Aug 23, 202647
Aug 22, 202647
Aug 20, 202648
Aug 19, 202648
Aug 18, 202646
Aug 17, 202650
Aug 16, 202650
Aug 15, 202650
Aug 14, 202649
Aug 13, 202647
Aug 12, 202648
Aug 11, 202647
Aug 10, 202646
Aug 9, 202646
Aug 8, 202645
Aug 7, 202646
Aug 6, 202646
Aug 5, 202651
Aug 3, 202648
Aug 2, 202645
Jul 31, 202645
Jul 30, 202645
Jul 29, 202642
Jul 28, 202644
Jul 27, 202643
Jul 26, 202642
Jul 25, 202642

Key facts

Market cap
$25.3B
Sector
Industrials
Industry
Specialty Industrial Machinery
Beta
1.97
Risk grade (1–10)
—
Next earnings
Nov 16, 2026

Specialty Industrial Machinery peers

CompanyMarket capScore
IR Ingersoll Rand$30.7B55
OTIS Otis Worldwide$27.5B54
DOV Dover$26.9B59
XYL Xylem$24.8B53
NDSN Nordson$18.5B62
IEX IDEX$17.4B61

Questions

What is SYM's stock score today?

SYM scores 47/100 (Weak) as of Oct 21, 2026: technical 48, fundamental 47. Scores are recomputed every night.

Is SYM a buy?

The score is not a buy or sell recommendation. A 47 says the technical and fundamental signals we measure lean weak today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the SYM score calculated?

101 weighted scorers feed it today: 40 fundamental, scored against Industrials ranges, and 61 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.