MEX Equity Snapshot

SYM Weekly Equity Report

SYMBOTIC INC

Interactive chart JSON snapshot
Latest Close 732.0 MXN 12 Jun 2026
1W Return -4.6% latest completed week
4W Return -14.8% short-term follow-through
12W Return -19.4% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Snapshot

What the weekly tape is saying

SYM closed the latest completed week at 732.0 MXN. The 4-week return is -14.8% and the 12-week return is -19.4%. Trend Signal is inactive, Market Dynamics is -0.48. Setup signature: Risk-first tape with a 14/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -27.0%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 4 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,003 MXN
Vs Trend Line
-27.0%
Fair Value
772.3 MXN
Vs Fair Value
-5.2%
52W High
1,600 MXN
52W Low
535.0 MXN
Drawdown
-54.2%
Range Position
18.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -4.6%
4W -14.8%
12W -19.4%
26W -35.9%
52W 36.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
MX Industrials
Sector Rank
65 of 75
Sector Percentile
13.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.48
4W MD Change
-471.1%
Relative Strength
-31.52
4W RS Change
-70.8%
Expectation
Negative
Probability
31.56%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
382
13W Average
351
52W Average
1.2K
Vs 13W
1.1x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
8.2%
52W Volatility
13.4%
Upside Weeks
23
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
12.3% / -8.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
MXN
Market Cap
501.0B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 732.0 MXN -4.6% 1,003 MXN 772.3 MXN -0.48 -31.52 382 Off
5 Jun 2026 767.0 MXN -6.0% 1,014 MXN 772.6 MXN -0.37 -26.15 93 Off
29 May 2026 816.0 MXN -14.5% 1,041 MXN 772.7 MXN -0.20 -23.98 1.5K Off
22 May 2026 954.0 MXN 11.1% 1,063 MXN 772.3 MXN -0.06 -10.48 250 Off
15 May 2026 859.0 MXN -4.2% 1,073 MXN 770.7 MXN -0.08 -18.46 252 Off
8 May 2026 897.0 MXN -9.7% 1,091 MXN 769.9 MXN -0.03 -16.76 1.1K Off
1 May 2026 993.4 MXN -4.2% 1,101 MXN 768.7 MXN -0.25 -4.45 44 Off
24 Apr 2026 1,036 MXN -7.1% 1,103 MXN 766.7 MXN -0.41 -1.38 362 Off
17 Apr 2026 1,116 MXN 16.2% 1,101 MXN 764.2 MXN -0.62 6.31 144 Off
10 Apr 2026 960.0 MXN -2.6% 1,092 MXN 761.0 MXN -0.92 -7.88 112 Off
3 Apr 2026 986.0 MXN 4.3% 1,088 MXN 759.1 MXN -1.01 -4.29 222 Off
27 Mar 2026 945.1 MXN 4.0% 1,083 MXN 757.0 MXN -1.12 -3.39 55 Off
20 Mar 2026 908.4 MXN 3.5% 1,082 MXN 755.2 MXN -1.13 -2.66 67 Off
13 Mar 2026 878.0 MXN -2.4% 1,080 MXN 753.7 MXN -1.06 -7.48 51 Off