SYM Symbotic Inc.
Price Chart
Executive Summary
A massive insider selling cluster at Symbotic, led by SoftBank Group and its affiliate SVF Sponsor III, who sold 5.59M shares each for a combined $563.6M on May 27. CTO James Kuffner and Director Todd Krasnow also sold smaller positions. The $563.6M from the SoftBank entities alone represents ~1.9% of SYM's $29.4B market cap, a highly material signal. Historical calibration shows this filing type has a poor track record on SYM (13% win rate at T+20), but the sheer size and C-suite involvement overrides that — this is a significant bearish signal.
Key Financial Metrics
Actionable Insight
The SoftBank/SVF sales are massive and likely represent a strategic reduction by a major sponsor/insider, not routine diversification. Combined with the CTO and Director sales, this cluster signals a lack of confidence at the highest levels. Traders should monitor for any forthcoming 8-K or material adverse news. The stock has been weak historically (T+20 avg -10% on prior neutral calls), and this bearish signal could accelerate selling.
Key Facts
- SoftBank Group Corp. sold 5,590,000 shares at $50.415 for $281.8M on May 27
- SVF Sponsor III (DE) LLC sold 5,590,000 shares at $50.415 for $281.8M on May 27
- Combined SoftBank/SVF sales total $563.6M, ~1.9% of SYM's $29.4B market cap
- CTO James Kuffner sold 3,878 shares at $53.51 for $207.5K on May 26
- Director Todd Krasnow sold 19,700 shares at $53.73 for $1.06M on May 22
- Total cluster value: $564.9M across 4 transactions in a 7-day window
Financial Impact
Insider sales of $564.9M represent ~1.9% of market cap, a highly material signal. The SoftBank entities alone account for 99.8% of the total value.
Risk Factors
- SoftBank/SVF may continue selling, creating persistent overhang
- Potential undisclosed negative catalyst (earnings miss, contract loss, regulatory issue) driving insider exits
- Historical calibration shows poor predictive power on SYM filings, but the magnitude here is unprecedented
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-SYM-1780102841248 |
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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