SYM· Industrials› Specialty Industrial Machinery

Symbotic Inc. Class A

Stage 4 · Declining · week 1

As of Oct 22, 2026, Symbotic is in Stage 4, the downtrend phase, now in its first week (since Oct 20, 2026). It closed at $40.36, 53.8% below its 52-week high and below its 200-day average, which is falling.

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. More about the company

$40.36

-2.18% today

$24.4B · Large cap

Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22

S4 21w

S4 20w

S2 27w

S4 18w

2023-08-162026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S2 3w → S3 11w → S2 12w → S3 7w → S2 2w → S3 4w → S2 2w → S3 1w → S4 21w → S1 9w → S4 20w → S1 4w → S2 27w → S3 12w → S4 5w → S1 4w → S4 18w → S1 2w → S4 1w current

Total tracked: 165 weeks across 19 stage runs.

SYM among Specialty Industrial Machinery54th of 79 by relative strength

All 79 →

Stocks in Specialty Industrial Machinery ranked by relative strength, with stage and one-month change
#	Stock	Stage	RS	1M
1	PKOHPark-Ohio Holdings Corp.	Stage 2 · wk 43	95	−7.5%
2	TWINTwin Disc, Incorporated	Stage 2 · wk 21	88	−7.4%
3	GRCThe Gorman-Rupp Company	Stage 3 · wk 8	85	−6.8%
4	JCSEJE Cleantech Holdings Limited	Stage 2 · wk 26	85	+4.5%
5	GEVGE Vernova Inc.	Stage 3 · wk 7	83	−13.1%
6	NDSNNordson Corporation	Stage 2 · wk 20	80	−0.8%
7	IEXIDEX Corporation	Stage 2 · wk 22	80	−0.9%
8	TAYDTaylor Devices, Inc.	Stage 1 · wk 15	79	−10.8%
…54	SYMSymbotic Inc. Class A	Stage 4 · wk 1	27	−7.6%

vs 52W High

-53.8%

$37.90 lo$87.30 hi

53.8% below 52W high, deep Stage 4 damage

In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.

Stage Maturity

Week 1

1w13w26w

Week 1, early Stage 4 decline

How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.

vs 200 DMA

-17.7%

200 DMA: $49.04 · sloping down

In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.

Rel Volume

0.97x

vs 50-day avg

High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-7.6%

+0.5%

-35.4%

YTD

-37.8%

-42.3%

Scan Membership

Breakout Watch

Latest: 2025-06-23

7 appearances in last 60 days. First seen: 2021-12-22.

A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.

Recent Stage Timeline

2026-10-22S4

Wk 1 · Vol 0.97x

2026-10-21S4

Wk 1 · Vol 1.36x

2026-10-20S41→4

Wk 1 · Vol 0.90x

2026-10-19S1

Wk 2 · Vol 0.90x

2026-10-16S1

Wk 2 · Vol 0.94x

2026-10-15S1

Wk 2 · Vol 1.46x

2026-10-14S1

Wk 1 · Vol 1.02x

2026-10-13S1

Wk 1 · Vol 0.74x

2026-10-12S1

Wk 1 · Vol 0.67x

2026-10-09S1

Wk 1 · Vol 0.68x

2026-10-08S14→1

Wk 1 · Vol 1.18x

2026-10-07S4

Wk 18 · Vol 0.79x

Moving averages & range

50 DMA

$41.72

200 DMA

$49.04

52W High

$87.30

52W Low

$37.90

5D Low

$38.77

Resistance levels (recent highs)

20d High

$44.15

60d High

$47.46

120d High

$61.16

250d High

$87.30

Next resistance

+9.4%

to 20d High

P/E (TTM)

504.5

Forward 54.2

ROE

+4.4%

Profit margin +0.3%

Dividend Yield

0.00%

P/B 7.3

Symbotic: quick answers

What stage is Symbotic in?

As of Oct 22, 2026, Symbotic (SYM) is in Stage 4, the downtrend phase. It entered Stage 4 on Oct 20, 2026 and is in its first week there. What the four stages mean

Is Symbotic in an uptrend?

No. Symbotic is in a Stage 4 downtrend. It trades 17.7% below its 200-day average, which is falling.

How far is Symbotic from its 52-week high?

Symbotic closed at $40.36 on Oct 22, 2026, 53.8% below its 52-week high of $87.30. Its 52-week low is $37.90.

How has Symbotic performed over the past year?

As of Oct 22, 2026, Symbotic is down 42.3% over the past year and down 37.8% so far in 2026.

Which sector and industry is Symbotic in?

Symbotic is in the Specialty Industrial Machinery industry, part of the Industrials sector.

About this companyIndustrials· Specialty Industrial Machinery

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Visit company website →

All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.