Symbotic Inc. company logo
Symbotic Inc. logo

Symbotic Inc. (SYM) stock Beta

Beta

3.060.02-0.65%

Summary

Current Value
As of today, SYM beta is 3.06, down -0.65% on
Current Value Category
Based on its current beta, SYM falls into the high volatility category
1-Year High
SYM beta reached a 1-year high of 3.29 on
1-Year Low
SYM beta reached a 1-year low of 2.19 on

Beta Chart

SUGGESTED SERIES

Performance

SYM Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta3.06-0.7%-1.3%-5.6%+29.7%+38.5%+118.6%+1700.0%
Price$41.96+1.9%-1.1%-15.6%-29.5%-21.8%-3.6%+330.0%
SPX7,792.38+0.6%+3.7%+4.7%+13.8%+20.5%+74.6%+74.4%
200-Day SMA$54.99-0.2%-4.3%-6.2%+18.2%+80.0%+121.6%+447.5%
50-Day SMA$42.51-0.3%-9.5%-22.3%-35.1%-3.4%-5.2%+329.3%
20-Day SMA$42.14-0.2%+0.6%-27.8%-30.4%-21.9%-13.1%+328.2%
14-Day RSI46.54-2.5%+0.5%+28.7%-0.1%-13.8%+2.0%+44.2%
ATR$2.42-2.3%-0.8%-32.0%-45.1%-43.6%-55.8%+3600.5%
10-Day Volatility97.45%-3.1%+45.5%+46.2%+53.5%-23.2%-65.6%+2871.0%
1-Month Volatility73.09%-0.7%+28.9%+23.2%-36.5%-26.4%-64.7%+1803.4%
1-Year Volatility84.79%+0.1%-2.7%-6.3%-13.6%-12.3%-15.1%+661.8%

Beta History

DateValueChange
3.06+29.7%
2.36-4.1%
2.46+18.8%
DateValueChange
2.07+360.0%
0.45+800.0%
0.05-

FAQ

What is the current beta of SYM?
As of today, SYM beta is 3.06
What beta category does SYM fall into?
Based on its current beta, SYM falls into the high volatility category
What is SYM beta 1-year high?
SYM beta reached a 1-year high of 3.29 on May 22, 2026
What is SYM beta 1-year low?
SYM beta reached a 1-year low of 2.19 on September 5, 2025

Data Sources & References

  1. SYM Official Website www.symbotic.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1837240/000183724025000278/0001837240-25-000278-index.htm
  3. SYM Profile on Yahoo Finance finance.yahoo.com/quote/SYM
  4. SYM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sym