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As of 2026-08-24, Symbotic Inc. Class A Common Stock (SYM) has a 3-month relative strength percentile of 16 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 41. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 5.0%, relative volume 0.81×. 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.
SYM is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -4.7% / -25.4%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
SYM is held by 25 ETFs as of May 2026. Top owner: BOTZ at 1.18% weight, $44M notional. Top 3 carry $60M.
Held by 80 ETFs · $560M across latest filings · largest weight 3.86% (RKNG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| BOTZGlobal X Robotics & Artificial Intelligence ETF | 1.18% | $44M | −0.79 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.06% | $13M | −0.01 pp |
| GSLC | 0.02% | $3M | −0.03 pp |
| VISVanguard Industrials ETF | 0.03% | $3M | — |
| GSEW | 0.15% |
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| $3M |
| −0.06 pp |
| FBOT | 1.13% | $2M | −0.30 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $2M | — |
| ONEQ | 0.01% | $2M | — |
| ESGV | 0.01% | $1M | new |
| ESML | 0.04% | $963K | — |
Showing 10 of 25 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 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 → 2026-07-31 | SYM Feb avg: -6.47% median: -3.84% win: 50% σ: 12.08% n: 4 2022-06-09 → 2026-07-31 | SYM Mar avg: 10.01% median: 5.66% win: 50% σ: 22.40% n: 4 2022-06-09 → 2026-07-31 | SYM Apr avg: 4.97% median: 8.94% win: 75% σ: 13.41% n: 4 2022-06-09 → 2026-07-31 | SYM May avg: 9.54% median: 13.38% win: 75% σ: 24.26% n: 4 2022-06-09 → 2026-07-31 | SYM Jun avg: 1.13% median: -3.18% win: 40% σ: 32.91% n: 5 2022-06-09 → 2026-07-31 | SYM Jul avg: 24.50% median: 38.87% win: 60% σ: 36.84% n: 5 2022-06-09 → 2026-07-31 | SYM Aug avg: -26.27% median: -29.39% win: 0% σ: 9.76% n: 4 2022-06-09 → 2026-07-31 (current) | SYM Sep avg: 3.24% median: 2.97% win: 50% σ: 21.09% n: 4 2022-06-09 → 2026-07-31 | SYM Oct avg: 18.31% median: 10.62% win: 100% σ: 21.82% n: 4 2022-06-09 → 2026-07-31 | SYM Nov avg: 11.30% median: 0.14% win: 50% σ: 29.94% n: 4 2022-06-09 → 2026-07-31 | SYM Dec avg: -8.93% median: -7.40% win: 25% σ: 15.65% n: 4 2022-06-09 → 2026-07-31 |