SYM technical analysis
SYM Technical Analysis
Analysis date
August 7, 2026
Market
NasdaqGM (USD)
Daily cutoff
August 5, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
SYM Data Verification
Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.
- Symbol
- SYM
- Market
- NasdaqGM
- Currency
- USD (US Dollar)
- Latest completed bar
- August 5, 2026
Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.
| Validation series | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Calculation series | 46.52 | August 5, 2026 | - | Verified |
| Verification series | 46.52 | August 5, 2026 | 0.00% | Verified |
Bottom line
SYM Technical Analysis Summary
SYM (Symbotic Inc.) has rebounded sharply off its lows, with the daily chart turning constructive while the weekly chart remains in a corrective structure. Price at 46.52 is back above SMA20 (42.78) and SMA50 (43.46) after the recovery, though it remains below SMA200 (55.68). Daily RSI14 at 59.12 sits above the 50 midline, and the MACD has completed a bullish crossover with a positive histogram of 0.75. Volume on the rebound is above average at 1.39x the 20-day mean, supporting the move. The weekly timeframe is less advanced: price at 43.05 is still below SMA20 (48.43) and SMA50 (55.07), weekly RSI at 43.57 remains below 50, and weekly MACD is still negative, although price has reclaimed the weekly SMA200 (37.48). The 52-week position at 16.77% reflects a strong bounce from the low end of the annual range. Resistance sits at the 20-day high (48.24) and then the 60-day high (56.36); support rests at SMA50 (43.46), the 20-day low (39.16) and the 52-week low (38.19).
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (August 5, 2026)
- Trend
- Mixed with a bullish near-term bias. Price at 46.52 is above SMA20 (42.78, +8.74%) and SMA50 (43.46, +7.04%) but below SMA200 (55.68, -16.45%). The SMA20 has turned up and price reclaimed the 20 and 50 period averages during the August recovery, but the SMA200 remains in a downtrend, keeping the broader trend unresolved. The stock has moved from deeply oversold conditions into a recovery phase.
- Momentum
- Bullish. RSI14 at 59.12 is above the 50 midline and trending up, showing buyers in control on the daily timeframe. MACD line at 0.50 crossed above the signal line at -0.25, and the histogram at 0.75 is positive and expanding, confirming improving short-term momentum.
- Volatility
- Elevated. ATR14 at 2.26 (4.87% of price) reflects above-average daily ranges for this high-beta stock. Price at 46.52 is near the upper Bollinger Band (46.62), with the bands at 38.94 to 46.62. Trading into the upper band after a strong rally indicates short-term strength, though it can precede a pullback.
- Volume
- Above average. Latest volume of 2,009,700 is about 1.39x the 20-period average (1,446,395), confirming participation in the recovery. The advance during the August 3-5 sessions came with volume above the recent average.
Assessment
The daily chart shows a strong recovery from the June-July lows. Price reclaimed SMA20 and SMA50, RSI moved back above 50, and the MACD printed a bullish crossover with an expanding histogram. The 5-period return of +15.32% and the 20-period return of +11.59% show a sharp bounce. The stock has formed what looks like a reversal attempt, but SMA200 at 55.68 still caps the longer-term trend. A push above the 20-day high at 48.24 would open the path toward the 60-day high at 56.36, while a retreat back below SMA20 (42.78) would signal that the bounce has stalled.
Weekly (July 27, 2026 week)
- Trend
- Mixed. Price at 43.05 is below SMA20 (48.43, -11.11%) and SMA50 (55.07, -21.83%) but above SMA200 (37.48, +14.86%). The weekly chart remains in a corrective phase after the decline from the late 2025 highs above 80, though reclaiming the 200-week average is a constructive first step. The SMA20 and SMA50 are still pointing lower.
- Momentum
- Neutral with a recovering bias. Weekly RSI14 at 43.57 remains below 50 but has moved up from deeply oversold readings. MACD line at -3.83 is still below the signal line at -3.21 with a negative histogram of -0.62, though the histogram has been narrowing, indicating fading downside momentum.
- Volatility
- Elevated. Weekly ATR14 at 6.96 (16.17% of price) reflects the large weekly ranges typical of this high-beta growth stock during its correction. Bollinger Bands are wide at 34.82 to 62.04, consistent with the sharp swings, and price sits in the lower half of the band range.
- Volume
- Slightly below average. Latest weekly volume of 7,698,200 is about 0.87x the 20-week average (8,856,595). The rebound week saw moderate participation, which can accompany stabilization before conviction returns.
Assessment
The weekly chart shows a stock recovering from a severe correction. Price remains below the 20 and 50 week averages, keeping the primary trend bearish, but the reclaim of the 200-week average and the recovering RSI suggest the pace of decline has slowed. Weekly MACD remains negative, so confirmation is still pending. The stock needs to reclaim SMA20 (48.43) on a weekly close to signal a broader trend change. Until then the weekly setup favors a range between roughly 38 and 48 in the near term.
Key indicators
SYM Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 59.12 | 43.57 |
| MACD (12, 26, 9) | 0.50 / -0.25 / 0.75 | -3.83 / -3.21 / -0.62 |
| ATR (14) | 2.26 (4.87%) | 6.96 (16.17%) |
| Bollinger Bands (20, 2) | 38.94 - 46.62 | 34.82 - 62.04 |
| SMA (20) | 42.78 | 48.43 |
| SMA (50) | 43.46 | 55.07 |
| SMA (200) | 55.68 | 37.48 |
Price structure
SYM Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 46.52 | 43.05 |
| 1-Period Return | -1.98% | +7.22% |
| 5-Period Return | +15.32% | +4.39% |
| 20-Period Return | +11.59% | -12.91% |
| 60-Period Return | -11.03% | +44.41% |
| 252-Period Return | -17.77% | +341.09% |
| 52-Week Low | 38.19 | 38.19 |
| 52-Week High | 87.88 | 87.88 |
| 52-Week Position | 16.77% | 9.79% |
Key levels
SYM Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 48.24 | 67.08 |
| 20-Period Low | 39.16 | 38.19 |
| 60-Period High | 56.36 | 87.88 |
| 60-Period Low | 38.19 | 27.26 |
Scenarios
SYM Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price breaks above the 20-day high (48.24) on above-average volume and holds above SMA50 (43.46), extending the recovery toward the 60-day high (56.36).
Invalidation
Price fails to hold SMA50 (43.46) and breaks below the 20-day low (39.16), negating the bounce.
What to watch
Daily RSI holding above 55; MACD histogram expanding; volume staying above the 20-day average on up days; weekly RSI climbing above 50.
Range-Bound
Trigger
Price oscillates between support at SMA50 (43.46) and resistance at the 20-day high (48.24) as the market digests the sharp rebound.
Invalidation
A decisive break above 48.24 or below 39.16 with expanding volume.
What to watch
RSI staying between 45 and 65; MACD histogram flattening near zero; volume normalizing toward the 20-day average; price holding above the 200-week average on dips.
Bearish
Trigger
Price reverses below SMA50 (43.46) and breaks below the 20-day low (39.16) and the 52-week low (38.19), resuming the broader downtrend.
Invalidation
Price reclaims SMA50 (43.46) and pushes back above the 20-day high (48.24) with improving volume.
What to watch
Daily RSI falling back below 50; MACD histogram turning negative; volume increasing on down days; weekly MACD line diverging further below the signal line.
Methodology
Methodology and Limitations
This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 5, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 5, 2026, weekly July 27, 2026 week. Generated August 7, 2026.
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