Symbotic offers a high-conviction momentum continuation setup supported by a powerful fundamental and technical backdrop. Fundamentally, the company just delivered a better-than-expected Q4, raised sales guidance, and highlighted a massive $22.5B backlog with blue-chip partners like Walmart; this combination of earnings beat plus guidance raise is a classic near-term re-rating driver for high-growth industrial automation names. Technically, the stock is trading at $84.6322, near its 52-week high of $87.88, with 10-, 20-, and 50-day SMAs (63.415, 67.5055, 65.9908) and 9-, 21-, and 50-day EMAs (70.08616021942865, 67.36565751092597, 64.39514499538653) all well below the current price, confirming a strong uptrend, while RSI at 65.01436884284115 and a bullish MACD (line 1.6420127186533762 vs signal -0.7722065445325494, histogram 2.4142192631859256) indicate building momentum that is not yet severely overbought. Short interest at 12,891,733 shares with 6.35 days to cover, alongside a falling short-interest trend and declining short-volume ratio (33.84% latest vs 43.738% 5-day and 52.229% 10-day), adds fuel for incremental covering if the stock breaks above recent highs. Given the strong trend and supportive micro-structure, a tactical long targeting 11–15% over the next week with entries slightly above the last price and a stop below recent support around the high 70s offers attractive reward-to-risk without assuming a parabolic 20% move in such a short window.

Entry range sits above the last trade (chase). ATR (7.03) is ~8.3% of price; the proposed stop (79.5) is ~0.66 ATR below entry_min, which is tight and increases stop-hit probability. Displayed bid/ask sizes are small (bid_size 23 / ask_size 6) suggesting limited displayed liquidity. Recent earnings occurred 7 days ago (beat + guide raise), lowering immediate earnings-event risk but momentum and post-earnings volatility remain. Targets (94–98) are coherent with the stated 11–15% objective. Adjust position sizing, consider scaling or limit entry, and/or widen stop to at least ~1 ATR or accept smaller size.