—
C+
C+ The full Closelooknet — membership. Open the C+ overview

Symbotic Inc (SYM) — chart, structure and Closelooknet read

Pick a ticker to load its detail page.

Signals for this name

Every Closelooknet reading that exists for SYM, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 1.38 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How SYM has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.38 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Symbotic Inc moved 1.38% on average · correlation 0.16 · higher than 95% of US names
  • Beta, last 3 months 2.39 more rate-sensitive lately than over the year
  • On the 10 worst bond days −1.41% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +0.80% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Specialty Industrial Machinery · US · 6 names with week and year-to-date

Peer group

Specialty Industrial Machinery · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against SYM on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Symbotic Inc

SYM in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Symbotic builds robotic systems that automate warehouses, moving pallets, cases and individual items through automated storage and retrieval lines. Its technology sits at the front end of supply chains, helping retailers and distributors handle inventory faster. The company is based in Wilmington, Massachusetts.
Where it sits in the stack
Symbotic holds no seat in Rubin, our index for the AI build-out; it sits instead in the Industrials sector, within specialty industrial machinery, our broader universe for automation and robotics.
Who it is priced against
Closelooknet's peer group for this name has not been assigned yet; the market often compares Symbotic with AutoStore, another warehouse-automation robotics maker.
Why Closelooknet tracks it
Symbotic carries no seat in our index and no Closelooknet score yet; the diary has not quoted it in any edition so far.
What the diary watches
Whether the backlog of contracted warehouse-automation projects converts into installed systems and steady revenue as retailers commit to rollouts.

Symbotic Inc (SYM) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Needham, 2026-09-15

The Street on this name

Analyst actions and the latest print for SYM from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Needham — target 60 Target set to $60 (+44.2% to spot) 2026-09-15

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Symbotic Inc (SYM)?

Symbotic Inc trades as SYM on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is SYM in a Closelooknet index?

Not currently — Symbotic Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does SYM trade against its moving averages?

Recovery attempt under the 200-day: Trades +3.4% vs the 50-day and -14.6% vs the 200-day average, 50.5% below the 52-week high and +15.4% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Symbotic Inc trade when bond yields rise?

Over the past year Symbotic Inc had a beta of 1.38 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 95% of US names. On the 10 sessions in which long bonds fell most it moved −1.41% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Symbotic Inc do?

Symbotic builds robotic systems that automate warehouses, moving pallets, cases and individual items through automated storage and retrieval lines. Its technology sits at the front end of supply chains, helping retailers and distributors handle inventory faster. The company is based in Wilmington, Massachusetts. Closelooknet's peer group for this name has not been assigned yet; the market often compares Symbotic with AutoStore, another warehouse-automation robotics maker.

Where does Symbotic Inc sit in the AI build-out?

Symbotic holds no seat in Rubin, our index for the AI build-out; it sits instead in the Industrials sector, within specialty industrial machinery, our broader universe for automation and robotics. Symbotic carries no seat in our index and no Closelooknet score yet; the diary has not quoted it in any edition so far.

What has Wall Street done on Symbotic Inc recently?

The most recent analyst action on Symbotic Inc on the Closelooknet wire is a price target by Needham on 2026-09-15 (target 60). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for SYM, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Specialty Industrial Machinery. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.