Quantitative analysis for Symbotic Inc. (SYM) — Industrials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Unrated (50.0). 30 signals analyzed (25 differentiated alt-data).
SYM stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $57.59 | $55.40 | $57.35 |
| 2026-05-11 | $53.61 | $51.16 | $51.71 |
| 2026-05-21 | $51.02 | $49.52 | $50.95 |
| 2026-06-03 | $49.56 | $47.15 | $47.21 |
| 2026-06-15 | $44.01 | $41.58 | $41.72 |
| 2026-06-26 | $41.54 | $39.58 | $41.24 |
| 2026-07-09 | $43.21 | $41.11 | $43.15 |
| 2026-07-21 | $43.06 | $41.11 | $42.86 |
| 2026-07-31 | $43.75 | $41.58 | $43.05 |
| 2026-08-12 | $42.65 | $40.96 | $41.19 |
| 2026-08-24 | $41.51 | $39.93 | $40.03 |
| 2026-09-03 | $41.74 | $40.00 | $41.60 |
How Symbotic Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| RYAAY | Ryanair Holdings plc | $29.7B | — |
| TRI | Thomson Reuters Corporation | $37.3B | — |
| WCN | Waste Connections, Inc. | $39.9B | — |
| AER | AerCap Holdings N.V. | $23.3B | — |
View all Industrials stocks by valuation and signals →
Symbotic Inc. (SYM) scores Unrated (50.0), with every measured dimension at or below 50. The weakest are analyst consensus at 28, technicals at 22, competitive moat at 1, across 4 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| social sentiment | 50 |
| analyst consensus | 28 |
| technicals | 22 |
| competitive moat | 1 |
StoQuant analyzes 30 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Industrials Hub — Top performers and valuation outliers in Industrials
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