SYM (Symbotic) 14-Day RSI: 41.55 (As of Jul. 27, 2026)

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SYM Symbotic Inc SYM
81 GF Score
Price $40.79
GF Value $46.93
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Symbotic 14-Day RSI?

Symbotic SYM +1.59% 81 14-Day RSI is 41.55 as of Jul. 27, 2026. GuruFocus rates SYM with a GF Score™ of 81/100 and a GF Value™ of $46.93 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,128 Industrial Products companies, Symbotic ranks better than 53.01% on this metric.

The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30.

As of today (2026-07-27), Symbotic's 14-Day RSI is 41.55.

The industry rank for Symbotic's 14-Day RSI or its related term are showing as below:

SYM's 14-Day RSI is ranked better than
53.01% of 3128 companies
in the Industrial Products industry
Industry Median: 42.415 vs SYM: 41.55

Symbotic  (NAS:SYM) 14-Day RSI Explanation

The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.

Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.

RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections.


Symbotic 14-Day RSI Related Terms


SYM vs CSW, FELE, XE: 14-Day RSI Comparison

For the Specialty Industrial Machinery subindustry, Symbotic's 14-Day RSI, along with its competitors' market caps and 14-Day RSI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Symbotic 14-Day RSI vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Symbotic's 14-Day RSI distribution charts can be found below:

* The bar in red indicates where Symbotic's 14-Day RSI falls into.


SYM
81GF Score
Symbotic Inc SYM
14-Day RSI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Symbotic  (NAS:SYM) 14-Day RSI Calculation

The formula for calculating RSI is:

RSI=100[ 100 / ( 1 + Average Gain / Average Loss )]

* Note that the formula uses a positive value for the average loss.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 14-Day RSI →
What does a 14-Day RSI of 41.55 mean?
Symbotic (SYM) has a 14-Day RSI of 41.55 as of Jul. 27, 2026. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Symbotic and its competitors. According to the industry distribution chart, Symbotic ranks #1470 out of 3128 companies in the Industrial Products industry, placing it in the top 47%.
Is Symbotic's 14-Day RSI too high?
Symbotic's current 14-Day RSI is 41.55. The Industrial Products industry median 14-Day RSI is 42.42. Symbotic's value of 41.55 is 2% below this industry median. Based on the distribution chart, Symbotic ranks #1470 out of 3128 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Symbotic has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Symbotic's 14-Day RSI compare to CSW and FELE?
According to the Industrial Products industry distribution chart, Symbotic ranks #1470 out of 3128 companies for 14-Day RSI. This puts Symbotic in the upper half of its industry. The industry median 14-Day RSI is 42.42. Symbotic's value of 41.55 is 2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 14-Day RSI for an Industrial Products company?
The median 14-Day RSI among Industrial Products companies is 42.42, based on 3,128 companies in the industry. Companies in the top quartile (top 25%) have a 14-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 14-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Symbotic's current 14-Day RSI of 41.55 is 2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 14-Day RSI mean?
A high 14-Day RSI can signal that a stock is expensive relative to its fundamentals. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on Symbotic and its competitors. For the Industrial Products industry, the median 14-Day RSI is 42.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Symbotic's current 14-Day RSI is 41.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symbotic stock overvalued right now?
Based on GuruFocus' analysis, Symbotic (SYM) is currently considered Modestly Undervalued. The stock's GF Value™ is $46.93, compared to a current price of $40.79 — trading 13.1% below its estimated fair value. The current 14-Day RSI is 41.55 and 2% below the Industrial Products industry median of 42.42. Symbotic's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 14-Day RSI calculated?
14-Day RSI is calculated from a company's financial statements. For Symbotic (SYM), the current 14-Day RSI is 41.55 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Symbotic (SYM) Overvalued in 2026?

Based on GuruFocus' analysis, Symbotic stock appears to be undervalued. The current stock price of $40.79 is trading 13.1% below its estimated GF Value™ of $46.93. GuruFocus considers Symbotic to be Modestly Undervalued.

Key valuation signals for SYM:

  • 14-Day RSI: 41.55
  • GF Value™: $46.93 vs. price of $40.79 (13.1% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 2% below the Industrial Products median (#1470 of 3128)

No single metric tells the full story. See the SYM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Symbotic Business Description

Other Exchanges SYM:MexicoR7R:Germany
Address 200 Research Drive, Wilmington, MA, USA, 01887
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
81GF Score

Get the complete analysis for SYM

14-Day RSI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.79
Price
$46.93
GF Value