SYM Symbotic Inc.
Price Chart
Executive Summary
Two insiders at Symbotic sold shares totaling $1.26M in open-market transactions over a 7-day window. CTO James Kuffner sold $208K after exercising options, and Director Todd Krasnow sold $1.06M alongside non-cash gifts and derivative conversions. The sales represent ~0.004% of market cap, which is trivial relative to the company's $31.9B valuation, and the cluster includes routine option-exercise-and-sell patterns that are typical for liquidity and tax planning.
Key Financial Metrics
Actionable Insight
The dollar value of insider sales is negligible relative to market cap, and the CTO's sale follows a typical option-exercise pattern. No bearish signal here. Monitor for any material change in insider selling velocity or unexpected C-suite departures, but this cluster alone does not warrant a trading response.
Key Facts
- Two insiders sold a total of $1.26M in open-market sales over 7 days
- CTO James Kuffner sold 3,878 shares at $53.51 for $208K after exercising options at $0
- Director Todd Krasnow sold 19,655 shares at $53.73 for $1.06M, plus made non-cash gifts and derivative conversions
- Total open-market sales represent ~0.004% of Symbotic's $31.9B market cap
- No insider purchases were reported in this cluster
Financial Impact
Open-market sales of $1.26M, representing ~0.004% of market cap — economically trivial
Risk Factors
- Insider sales could accelerate if the stock continues to appreciate, but current levels are routine
- Historical calibration shows prior SYM reports had poor predictive accuracy (13% win rate at T+20), suggesting limited edge from this filing type
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-SYM-1779921465528 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $42.89 awaiting T+1 | awaiting T+1 | — | $41.63 (−2.94%) |
|
Jun 3, 2026
11d ago
|
Insider Cluster
| $47.41 $44.02 | ▲ +7.15% | ▲ +4.58% | $41.63 (+12.19%) |
|
Jun 1, 2026
13d ago
|
144
| $49.09 $47.21 | ▼ −3.83% | ▼ −3.14% | $41.63 (−15.20%) |
|
May 30, 2026
16d ago
|
Insider Cluster
| $48.40 $49.09 | ▼ −1.43% | ▼ −1.28% | $41.63 (+13.99%) |
|
May 27, 2026
18d ago
|
Insider Cluster
| $48.81 $46.43 | ▼ −4.89% | ▼ −5.13% | $41.63 (−14.71%) |
|
May 22, 2026
23d ago
|
144
| $52.87 $53.12 | ▲ +0.46% | ▲ +0.51% | $41.63 (−21.26%) |
|
May 21, 2026
24d ago
|
144
| $54.03 $52.87 | ▼ −2.15% | ▼ −2.73% | $41.63 (−22.95%) |
|
May 11, 2026
4w ago
|
144
| $51.32 $51.32 | · 0.00% | ▼ −0.54% | $41.63 (−18.88%) |
|
May 6, 2026
5w ago
|
Press Release
| $56.43 $56.43 | · 0.00% | ▼ −0.83% | $41.63 (−26.23%) |
|
Apr 28, 2026
6w ago
|
144
| $57.35 $59.10 | ▲ +3.05% | ▲ +2.03% | $41.63 (−27.41%) |
US Market Status
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