SYMSymbotic Inc.
What is the market doing?
No clear lean: nothing decisive, though heavily shorted (+13% of shares).
Rangebound, no clear trend. Price is −17% vs its 200-day average.
Insiders were net sellers over the 90 days ending Oct 8, 2026; selling is often routine (taxes, diversification).
Heavily shorted, settled Sep 15, 2026, more than a week of normal trading to cover, a crowded exit.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How SYM is trading
Symbotic Inc. is −25% over the past year while the S&P 500 is +18%: 44 points behind the market.
1-year return · S&P 500 +18%
- vs 200-day average
- −17%
vs 200-day average · a clear downtrend
- RSI (14)
- 44
RSI (14) · neutral
- Below its 52-week high
- 51%
Below its 52-week high
Details›
- Last close2026-10-09
- $42.63
- 1 monthS&P 500 +2.7%
- +3.7%
- 1 yearS&P 500 +18%
- −25%
- 5 yearsS&P 500 +88%
- +333%
- vs 50-day average$42.27
- +0.85%
- 52-week high
- $87.30
- 52-week low
- $38.22
- Annualised volatility
- 89%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
- −$573M
| Year | Return |
|---|---|
| 2026 (year to date) | −28% |
| 2025 | +151% |
| 2024 | −54% |
| 2023 | +330% |
| 2022 | +19% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 5 | 2 of 5 | +5.7% |
| Feb | 5 | 3 of 5 | −5.1% |
| Mar | 5 | 3 of 5 | +8.1% |
| Apr | 6 | 5 of 6 | +4.0% |
| May | 6 | 3 of 6 | +4.8% |
| Jun | 6 | 3 of 6 | +9.6% |
| Jul | 6 | 4 of 6 | +22% |
| Aug | 6 | 0 of 6 | −19% |
| Sep | 6 | 4 of 6 | +3.3% |
| Oct | 6 | 6 of 6 | +13% |
| Nov | 5 | 3 of 5 | +9.1% |
| Dec | 5 | 1 of 5 | −7.1% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Specialty Industrial Machinery
Ranks #28 of 33 by RyuScore