Symbotic Inc
Squeeze Candidate · detected 2026-05-26 22:40 · Industrials · Specialty Industrial Machinery
Risk : Reward
1 : 10.0
Likelihood
8%
Historical win rate of this setup typeRisk multiplier
1.00×
Normal sizingScore
73
Time to reward
1 week
Estimated holding period for reward realizationExpected R
-0.33R
From 165 closed setups · bucket: type:5|regime:BullTrade levels
Entry52.92
Stop49.54
Risk / share3.38
Target 1 (3R)63.06
Target 2 (5R)69.82
Target 3 (10R)86.72
Rationale
Entry rule
Recent price + 5c, looking for squeeze breakout
Stop rule
min(price - 1 ATR, SMA20)
Sector
Industrials
Industry
Specialty Industrial Machinery
Short float %
+22.10%
Float (shares)
65.31M
Short ratio
9.55
Relative strength rank
70
6-month performance
-3.38
1-year performance
83.86
Volume signature
Up / down volume ratio0.97
Up days26
Down days24
Recent pocket pivot✗ No
Multi-timeframe alignment
Daily above sma50✗ No
Weekly above sma10✗ No
Daily + weekly aligned✗ No
Gann confluence
In zoneLayer applied (+score)
In zone
Layer applied (+score)
Current zone score 8 · reaction rate 98% · 610 clusters tracked · bars used 1256
| Date | Price | Score | Price levels | Time levels |
|---|---|---|---|---|
| 2025-11-28 | 50.21 | 6.92 | 14 | 15 |
| 2025-11-28 | 38.59 | 6.10 | 12 | 15 |
| 2025-11-28 | 32.39 | 5.62 | 12 | 15 |
| 2025-11-28 | 55.68 | 5.29 | 12 | 15 |
| 2025-11-28 | 61.93 | 5.19 | 13 | 15 |
| 2025-11-28 | 44.79 | 4.76 | 9 | 15 |
| 2025-11-28 | 25.07 | 3.63 | 10 | 15 |
| 2026-05-28 | 50.21 | 3.72 | 14 | 8 |
| 2026-05-28 | 38.59 | 3.28 | 12 | 8 |
| 2026-05-28 | 32.39 | 3.02 | 12 | 8 |