SYM

UNDERPERFORM

Symbotic Inc. · Industrials

$54.58+1.85%LAST CLOSE

24H+1.85%

1W+2.27%

1M+7.01%

1Y+205.28%

Live Chart · SYM

1DNY TIME

BOGA AI Daily Brief

Confidence

32%

Sentiment

Bullish

Share Analysis

BOGA Master Score

32.4

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$54.13 - $54.85

Projected Growth Objective$62.48 - $66.95

Model Invalidation Level$46.04 - $48.46

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

53.7

Neutral

MACD

0.521

NEUTRAL

RVOL

0.69x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.03T

P/E Ratio

vs Sector: 34.1074905

FCF Yield

1.9%

Gross Margin

19.8%

Operating Margin

1.9%

Net Margin

-0.5%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

SYM is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLI by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	12	SELL

Last Transaction: SELL 2000 shares

Score Categories

Recent Analysis & News

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SYM