Red List
SYM
Symbotic Inc.
Industrials · Specialty Industrial Machinery · large-cap ($30.7B)
-42.9%
from rolling 252-day high of $87.88 set 2025-11-26 · 169d ago
Current
$50.15
Decline depth
-42.9%
Decline σ
7.8σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

SYM qualifies for the Red List on decline depth.

Decline depth
-42.9%
From rolling 252-day high of $87.88, 169d ago. Past the 40% Red List threshold.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
7.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.59% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about SYM.

SYM qualifies for the Red List on decline depth — down -42.9% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: decline sigma also reads 7.8σ over 20 bars.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 1 (green), weekly 2D (red), monthly 2D (red).

Earnings on file: 2026-02-04. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $16.32 47.3% of range 52W high $87.88

Sector context · Industrials

119 other Industrials tickers are on Broken Stocks.

60 Red List
22 Amber
37 Watch
-32.5% Median decline

Worst in sector: SMR (-79.0%). Least-bad: TRNS (-20.3%). See all Industrials listings →

Questions about SYM

What people ask.

Why is SYM on Broken Stocks?

SYM qualifies for the Red List on decline depth. It is down -42.9% from its rolling 252-day high of $87.88, set on 2025-11-26 — 169d ago.

Is SYM a falling knife?

Not by the strict technical definition. SYM is down -42.9% from its 52-week high, but that high was set 169d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. SYM is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is SYM a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is SYM trading inside its 52-week range?

At $50.15, SYM sits 47.3% of the way from its 52-week low ($16.32) to its 52-week high ($87.88). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has SYM been declining?

The current 42.9% decline accrued over 169d, which annualizes to roughly -92.7% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does SYM compare to its sector?

There are 119 other Industrials tickers on Broken Stocks: 60 Red, 22 Amber, 37 Watch, with 23 showing recovering structural signals. Median sector decline is -32.5% — SYM's decline is deeper than the sector median.

Does SYM's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.