Stocks · NASDAQ · Industrials · United States
SYM — Symbotic Inc.
Symbotic Inc. (SYM) is a industrials stock listed on NASDAQ (United States). At the close of September 29, 2026 it traded at 41.51 (-1.17% on the day), +4.6% over one month, -7.7% over three months, -22.7% over twelve months. The InvestMuse composite score is -85 on a −100 to +100 scale, a strong bearish read that ranks #1220 of about 1,221 assets. Its volatility regime from the hidden Markov model is Hot.
The facts
| Last close | 41.51 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -1.17% / +4.6% / -7.7% / -22.7% |
| 52-week range | 38.22 – 87.30 |
| Composite score | -85 / 100 · strong bearish view · rank #1220 |
| Volatility regime (HMM) | Hot |
| Trailing P/E | 470.7 |
| Market cap | $6.0B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)-95
- Technical indicators-14
- Trend-16
- Support / resistance0
- Fundamentals-19
- Sector edge-97
- News sentiment0
- Momentum-6
- Chart patterns and zones-60
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.