Symbotic Inc (SYM)
A research Signal Score of unusual activity and the signals behind it. Not advice, not a prediction, not yet backtested.
1/100
Low signalSIGNAL SCORE
P(beat S&P 500 · next 20 sessions)42%
Our last 30 days of resolved calls came true 29% of the time.See the track record →
Price
$43.11
1 day
+0.79%
1 week
+0.35%
1 month
+7.81%
1 year
-16.77%
Market cap
$25.8B
Company fundamentals
P/E (TTM)
2042.5×
EPS (TTM)
$0.09
Debt / Equity
0.00
Current ratio
1.33
Operating margin
0.9%
Net margin
0.5%
Gross margin
21.6%
Return on equity
2.2%
Revenue growth (YoY)
20.0%
Figures reflect the most recent reported period. Margins, ROE and growth are percentages; Debt/Equity and Current ratio are ratios.
Example trade plan · illustrative risk framework
Entry zone
$42.46–$43.97
Stop-loss (exit)
$38.80 −10%
Target (exit)
$51.73 +20%
A generic 2:1 reward-to-risk example (about a 10% stop and 20% target). Illustrative and educational, not advice. Set your own levels for your risk tolerance.
Why it ranks: factor attribution
- QualityRevenue growing 20% y/y+1
- VolumeNo intraday volume on the free data tier — this factor is disabled, not faked.+0
Score uses live volume/momentum/breakout signals today; insider buying, short interest, options flow and social velocity layer in as those sources come online. How it works →