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Symbotic Inc. Class A Common Stock · Industrials · Machinery
As of 2026-06-26, Symbotic Inc. Class A Common Stock (SYM) has a 3-month relative strength percentile of 18 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 5.4%, relative volume 0.84×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
18 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
SYM is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -18.4% / -28.8%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
SYM is held by 9 ETFs as of Mar 2026. Top owner: VTI at 0.01% weight, $112M notional. Top 3 carry $231M.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.01% | $112M |
| VUGVanguard Growth ETF | 0.02% | $79M |
| VBVanguard Small Cap ETF | 0.02% | $41M |
| VOVanguard Mid-Cap ETF | 0.02% | $38M |
| VXFVanguard Extended Market ETF | 0.04% | $35M |
| VBKVanguard Small-Cap Growth ETF | 0.06% | $23M |
| VOTVanguard Mid-Cap Growth ETF | 0.05% | $13M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $4M |
| VVVanguard Large Cap ETF | 0.00% | $2M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYM Jan avg: 7.52% median: 7.58% win: 50% σ: 23.39% n: 4 2022-06-09 → 2026-05-29 | SYM Feb avg: -6.47% median: -3.84% win: 50% σ: 12.08% n: 4 2022-06-09 → 2026-05-29 | SYM Mar avg: 10.01% median: 5.66% win: 50% σ: 22.40% n: 4 2022-06-09 → 2026-05-29 | SYM Apr avg: 4.97% median: 8.94% win: 75% σ: 13.41% n: 4 2022-06-09 → 2026-05-29 | SYM May avg: 9.54% median: 13.38% win: 75% σ: 24.26% n: 4 2022-06-09 → 2026-05-29 | SYM Jun avg: 2.21% median: 9.33% win: 50% σ: 37.90% n: 4 2022-06-09 → 2026-05-29 (current) | SYM Jul avg: 31.68% median: 43.65% win: 75% σ: 38.28% n: 4 2022-06-09 → 2026-05-29 | SYM Aug avg: -26.27% median: -29.39% win: 0% σ: 9.76% n: 4 2022-06-09 → 2026-05-29 | SYM Sep avg: 3.24% median: 2.97% win: 50% σ: 21.09% n: 4 2022-06-09 → 2026-05-29 | SYM Oct avg: 18.31% median: 10.62% win: 100% σ: 21.82% n: 4 2022-06-09 → 2026-05-29 | SYM Nov avg: 11.30% median: 0.14% win: 50% σ: 29.94% n: 4 2022-06-09 → 2026-05-29 | SYM Dec avg: -8.93% median: -7.40% win: 25% σ: 15.65% n: 4 2022-06-09 → 2026-05-29 |