SYM

Symbotic Inc.

Nasdaq · General Industrial Machinery & Equipment, NEC · Inc. DE · CIK 0001837240
$44.02 -7.15% $28.6B
Insider Selling Cluster (5 insiders)High Impact Filing (7/10)5 New Institutional Positions
Vol
Market Cap$28.6B
Cap SizeLarge Cap
Analyst ConsensusBuy (54%)
Inst. Holders8 funds
Inst. Value$863.3M
Inst. Activity5 buys / 1 sells
Insider Activity0B / 14S
Insider Net $-$570.3M
Reddit Sentiment63° Warm
SEC Reports18
Press Releases1
Exchange Nasdaq·Sector General Industrial Machinery & Equipment, NEC·Inc. DE·CIK 0001837240·Prev Close $47.41

Recent Activity

Jun 4, 2026 short_volume
Short Volume: SYM — 71.7% short (0.5M / 0.7M)
Short: 468,635 | Exempt: 1,040 | TRF Vol: 653,894 | Short Ratio: 71.7% | Off-exchange volume (dark p
Jun 3, 2026 SEC
A massive insider selling cluster at Symbiotic Inc. (SYM) saw SoftBank Group Corp. and its affiliate SVF Sponsor III sel
CLUSTER — Impact 7/10
Jun 1, 2026 SEC
Todd Krasnow, an officer of Symbotic Inc., filed a Form 144 on June 1, 2026, indicating intent to sell 6,000 Class A Com
144 — Impact 2/10
Jun 1, 2026 Insider
KANE CHARLES sold 2,000 shares
Director @ $0.00 ($0.00)
Jun 1, 2026 Insider
KANE CHARLES sold 2,000 shares
Director @ $0.00 ($0.00)
Jun 1, 2026 Insider
KANE CHARLES sold 2,000 shares
Director @ $45.99 ($92.0K)
May 30, 2026 SEC
A massive insider selling cluster at Symbotic, led by SoftBank Group and its affiliate SVF Sponsor III, who sold 5.59M s
CLUSTER — Impact 7/10
Inst.
VANGUARD GROUP INC — ADD
6,932,158 shares ($412.5M)

Price Targets

$64.87 +47.4% upside Strong Buy
Current $44.02 Low $44.00 Median $70.00 High $84.00 17 analysts
$44.00 $84.00

Analyst Ratings

Hold54% buy · 24 analysts
3Strong Buy
10Buy
8Hold
3Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 26, 2026 Goldman Sachs MAINTAIN Sell → Sell
May 11, 2026 DA Davidson MAINTAIN Buy → Buy
Apr 15, 2026 DA Davidson UPGRADE Neutral → Buy
Mar 16, 2026 Barclays MAINTAIN Underweight → Underweight
Feb 19, 2026 Keybanc UPGRADE Sector Weight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.13 ▲ +3.0% $0.11 — $0.14 81% YoY 9
Next Q $0.14 ▼ -2.9% $0.12 — $0.17 -76% YoY 9
Current FY $0.52 ▲ +3.1% $0.45 — $0.56 -74% YoY 10
Next FY $0.76 ▲ +1.6% $0.58 — $1.16 48% YoY 10

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$412.5MADD
MORGAN STANLEY$150.6MADD
FMR LLC$101.9MDOUBLED
BANK OF AMERICA CORP$72.3MADD
RENAISSANCE TECHNOLOGIES LLC$53.9MADD

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026KANE CHARLESJ$0.00
Jun 1, 2026KANE CHARLESJ$0.00
Jun 1, 2026KANE CHARLESSELL$92.0K
Jun 1, 2026KRASNOW TODDJ$0.00
Jun 1, 2026KANE CHARLESJ$0.00

Reddit Sentiment

63°
Warm
Bearish Neutral Bullish
4 mentions 2 bullish 0 bearish
8 institutional holders with $863.3M total value (14,509,884 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, FMR. Net buying activity: 5 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC6,932,158$412.5M47.8%ADD +47.6%
2MORGAN STANLEY2,530,874$150.6M17.4%ADD +85.4%
3FMR LLC1,712,079$101.9M11.8%DOUBLED +2706.5%
4BANK OF AMERICA CORP /DE/1,215,529$72.3M8.4%ADD +37.0%
5RENAISSANCE TECHNOLOGIES LLC905,700$53.9M6.2%ADD +77.8%
6TWO SIGMA INVESTMENTS, LP713,306$42.4M4.9%DOUBLED +186.0%
7CHARLES SCHWAB INVESTMENT MANAGEMENT INC347,944$20.7M2.4%NEW
8WELLS FARGO & COMPANY/MN152,294$9.1M1.0%TRIM -27.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
VANGUARD GROUP INCADD4,695,0216,932,158+47.6%$412.5M2025-Q4
MORGAN STANLEYADD1,365,3612,530,874+85.4%$150.6M2025-Q4
FMR LLCDOUBLED61,0041,712,079+2706.5%$101.9M2025-Q4
BANK OF AMERICA CORP /DE/ADD886,9691,215,529+37.0%$72.3M2025-Q4
TWO SIGMA INVESTMENTS, LPDOUBLED249,416713,306+186.0%$42.4M2025-Q4
WELLS FARGO & COMPANY/MNTRIM210,703152,294-27.7%$9.1M2025-Q4
BANK OF AMERICA CORP /DE/ADD604,927886,969+46.6%$47.8M2025-Q3
RENAISSANCE TECHNOLOGIES LLCADD409,500727,900+77.8%$39.2M2025-Q3
TWO SIGMA INVESTMENTS, LPTRIM387,503249,416-35.6%$13.4M2025-Q3
RENAISSANCE TECHNOLOGIES LLCNEW409,500$15.9M2025-Q2
TWO SIGMA INVESTMENTS, LPDOUBLED144,425387,503+168.3%$15.1M2025-Q2
WELLS FARGO & COMPANY/MNADD144,987197,286+36.1%$7.7M2025-Q2
FMR LLCNEAR_EXIT671,14975,585-88.7%$2.9M2025-Q2
MORGAN STANLEYADD867,2071,517,336+75.0%$30.7M2025-Q1
CITADEL ADVISORS LLCTRIM1,484,224747,169-49.7%$15.1M2025-Q1
FMR LLCTRIM968,156671,149-30.7%$13.6M2025-Q1
TWO SIGMA INVESTMENTS, LPTRIM321,622144,425-55.1%$2.9M2025-Q1
CITADEL ADVISORS LLCADD1,052,0801,484,224+41.1%$35.2M2024-Q4
UBS Group AGDOUBLED144,562978,517+576.9%$23.2M2024-Q4
NORGES BANKEXIT750,0000-100.0%$0.002024-Q4
MORGAN STANLEYADD451,852704,327+55.9%$17.2M2024-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW219,074$5.3M2024-Q3
10 unique insiders with 14 transactions. Net insider value: -$570.3M ($0.00 bought, $570.3M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026KANE CHARLESDirectorJ2,000$0.00$0.00
Jun 1, 2026KANE CHARLESDirectorJ2,000$0.00$0.00
Jun 1, 2026KANE CHARLESDirectorSELL2,000$45.99$92.0K
Jun 1, 2026KRASNOW TODDDirectorJ2,000$0.00$0.00
Jun 1, 2026KANE CHARLESDirectorJ2,000$0.00$0.00
Jun 1, 2026KRASNOW TODDDirectorSELL483$45.97$22.2K
Jun 1, 2026KRASNOW TODDDirectorJ2,000$0.00$0.00
Jun 1, 2026KRASNOW TODDDirectorJ2,000$0.00$0.00
May 27, 2026SOFTBANK GROUP CORP.10%+ OwnerSELL5,590,000$50.42$281.8M
May 27, 2026SVF Sponsor III (DE) LLCSELL5,590,000$50.42$281.8M
May 26, 2026Kuffner JamesChief Technology OfficerSELL3,878$53.51$207.5K
May 23, 2026Kuffner JamesChief Technology OfficerM9,749$0.00$0.00
May 23, 2026Kuffner JamesChief Technology OfficerM9,749$0.00$0.00
May 22, 2026KRASNOW TODDDirectorJ19,655$0.00$0.00
May 22, 2026KRASNOW TODDDirectorSELL19,655$53.73$1.1M
May 22, 2026KRASNOW TODDDirectorG5,000$0.00$0.00
May 22, 2026KRASNOW TODDDirectorG5,000$0.00$0.00
May 22, 2026KRASNOW TODDDirectorJ19,655$0.00$0.00
May 22, 2026KRASNOW TODDDirectorJ19,655$0.00$0.00
May 15, 2026Ladensohn David A10%+ OwnerJ384,222$0.00$0.00
May 15, 2026Ladensohn David A10%+ OwnerJ12,469,262$0.00$0.00
May 15, 2026Ladensohn David A10%+ OwnerJ12,853,484$0.00$0.00
May 14, 2026Branderiz EricDirectorM5,966$0.00$0.00
May 14, 2026Branderiz EricDirectorM5,966$0.00$0.00
May 11, 2026KRASNOW TODDDirectorJ25,422$0.00$0.00
May 11, 2026KRASNOW TODDDirectorG5,000$0.00$0.00
May 11, 2026KRASNOW TODDDirectorJ25,422$0.00$0.00
May 11, 2026KRASNOW TODDDirectorSELL24,220$52.41$1.3M
May 11, 2026KRASNOW TODDDirectorG5,000$0.00$0.00
May 11, 2026KRASNOW TODDDirectorJ25,422$0.00$0.00
May 4, 2026KRASNOW TODDDirectorJ2,000$0.00$0.00
May 4, 2026KRASNOW TODDDirectorJ2,000$0.00$0.00
May 4, 2026KRASNOW TODDDirectorSELL1,249$56.96$71.1K
May 4, 2026KRASNOW TODDDirectorJ2,000$0.00$0.00
May 1, 2026KANE CHARLESDirectorJ2,000$0.00$0.00
May 1, 2026KANE CHARLESDirectorJ2,000$0.00$0.00
May 1, 2026KANE CHARLESDirectorSELL300$56.90$17.1K
May 1, 2026KANE CHARLESDirectorJ2,000$0.00$0.00
Apr 28, 2026Freve Maria GSee RemarksSELL2,265$57.72$130.7K
Apr 27, 2026Boyd William M IIIChief Strategy OfficerSELL4,080$58.10$237.0K
Apr 24, 2026Alexander Brian DanielSVP, CommercialSELL36,512$59.95$2.2M
Apr 24, 2026Kuffner JamesChief Technology OfficerSELL19,729$59.82$1.2M
Apr 24, 2026Freve Maria GSee RemarksSELL2,335$60.08$140.3K
Apr 23, 2026Alexander Brian DanielSVP, CommercialM82,036$0.00$0.00
Apr 23, 2026Alexander Brian DanielSVP, CommercialM82,036$0.00$0.00
Apr 23, 2026Kuffner JamesChief Technology OfficerM47,923$0.00$0.00
Apr 23, 2026Kuffner JamesChief Technology OfficerM47,923$0.00$0.00
Apr 23, 2026Boyd William M IIIChief Strategy OfficerM2,909$0.00$0.00
Apr 23, 2026Freve Maria GSee RemarksM1,144$0.00$0.00
Apr 23, 2026Boyd William M IIIChief Strategy OfficerM2,909$0.00$0.00
18 SEC filing reports analyzed. Sentiment: 0 bullish, 2 bearish, 1 mixed, 15 neutral. Avg impact: 3.1/10.
BEARISH CLUSTER 7/10
A massive insider selling cluster at Symbiotic Inc. (SYM) saw SoftBank Group Corp. and its affiliate
Jun 3, 2026
NEUTRAL 144 2/10
Todd Krasnow, an officer of Symbotic Inc., filed a Form 144 on June 1, 2026, indicating intent to se
Jun 1, 2026
BEARISH CLUSTER 7/10
A massive insider selling cluster at Symbotic, led by SoftBank Group and its affiliate SVF Sponsor I
May 30, 2026
NEUTRAL CLUSTER 2/10
Two insiders at Symbotic sold shares totaling $1.26M in open-market transactions over a 7-day window
May 27, 2026
NEUTRAL 144 2/10
Director Todd Krasnow filed a Form 144 to sell 29,176 Class A shares (~$1.58M at $54.02/sh), represe
May 22, 2026
NEUTRAL 144 2/10
Director Todd Krasnow filed Form 144 to sell 5,824 shares of Symbotic Class A common stock through G
May 21, 2026
NEUTRAL 144 3/10
Todd Krasnow, an officer of Symbotic Inc., filed a Form 144 notice of intent to sell 30,422 shares o
May 11, 2026
NEUTRAL CLUSTER 2/10
Three Symbotic insiders sold a total of $385K in open-market shares in the week ahead of the company
May 7, 2026
MIXED PRESS-RELEASE 6/10
Symbotic reported Q2 FY2026 revenue of $676M (beat $662.7M consensus by 2%, +23% YoY) but EPS of $0.
May 6, 2026
NEUTRAL CLUSTER 2/10
Four Symbotic insiders sold a total of $3.74M in open-market sales over the past week, but this amou
May 5, 2026
NEUTRAL CLUSTER 3/10
Four Symbotic insiders sold a combined $3.74M in open-market sales over a 7-day window, led by SVP B
May 1, 2026
NEUTRAL 144 1/10
Officer Maria Freve filed a Form 144 to sell 2,265 shares of Symbotic Inc., acquired from RSUs vesti
Apr 28, 2026
NEUTRAL CLUSTER 2/10
Two Symbotic insiders (SVP Commercial and CTO) sold a combined $3.37M in open-market shares on April
Apr 27, 2026
NEUTRAL 144 2/10
Maria G. Freve, an officer of Symbotic Inc., filed a Form 144 to notify the SEC of her intent to sel
Apr 24, 2026
NEUTRAL 144 3/10
Alexander Brian Daniel, an officer of Symbotic Inc., filed a Form 144 to sell up to 37,860 shares of
Apr 24, 2026
NEUTRAL PRESS-RELEASE 3/10
Symbotic Inc. announced it will release Q2 FY2026 financial results on May 6, 2026, with a subsequen
Apr 15, 2026
NEUTRAL CLUSTER 3/10
Seven insider transactions at Symbotic Inc. (SYM) over the past week include three open-market sales
Mar 14, 2026
NEUTRAL CLUSTER 3/10
A cluster of insider transactions at Symbotic Inc. (SYM) over the past week consists primarily of no
Mar 11, 2026
Current analyst consensus: Hold (54% buy). Based on 24 analysts: 3 strong buy, 10 buy, 8 hold, 3 sell, 0 strong sell.

Analyst Price Targets

$64.87 mean target +47.4% upside Strong Buy (2.30)
$44.00 Low $84.00 High
MetricValue
Current Price$44.02
Target Low$44.00
Target Mean$64.87
Target Median$70.00
Target High$84.00
# Analysts17
RecommendationStrong Buy (2.30)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.13 $0.11 $0.14 81.0% +3.0% 6↑ 3↓ $0.7B 20.8% 9
Next Q
2026-09-30
$0.14 $0.12 $0.17 -75.6% -2.9% 3↑ 4↓ $0.8B 24.8% 9
Current FY
2026-09-30
$0.52 $0.45 $0.56 -73.9% +3.1% 6↑ 3↓ $2.8B 24.3% 10
Next FY
2027-09-30
$0.76 $0.58 $1.16 47.7% +1.6% 4↑ 4↓ $3.6B 28.7% 10

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.125
7d ago$0.125
30d ago$0.121+0.004
60d ago$0.121+0.004
90d ago$0.121+0.004
5 analyst firms have rated this stock: 2 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 26, 2026 Goldman Sachs MAINTAIN Sell Sell
May 11, 2026 DA Davidson MAINTAIN Buy Buy
Apr 15, 2026 DA Davidson UPGRADE Neutral Buy
Mar 16, 2026 Barclays MAINTAIN Underweight Underweight
Feb 19, 2026 Keybanc UPGRADE Sector Weight Overweight
Feb 9, 2026 DA Davidson MAINTAIN Neutral Neutral
Feb 5, 2026 Needham MAINTAIN Buy Buy
Jan 12, 2026 Barclays MAINTAIN Underweight Underweight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202631083054%
May 1, 202631093052%
Apr 1, 202639103048%
Mar 1, 202639103048%
Feb 1, 202637123040%
Jan 1, 202637123040%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

63°
Warm
Bearish Neutral Bullish
4 mentions 2 bullish 0 bearish 4 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 16, 2026160° Warm101
May 16, 2026160° Warm101
May 7, 2026150° Neutral001
May 7, 2026150° Neutral001

Recent Reddit Threads

r/stocks Bullish 20d 10h ago
The Next Big Sector!
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 29d 20h ago
Which stock do you think is the best robotics play between TER, ROK and SYM?
▲ 1 💬 1 ⚡ 0.5
Jun 4, 2026
short_volume
Short Volume: SYM — 71.7% short (0.5M / 0.7M)
Short: 468,635 | Exempt: 1,040 | TRF Vol: 653,894 | Short Ratio: 71.7% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: SYM — 55.6% short (0.9M / 1.6M)
Short: 889,338 | Exempt: 546 | TRF Vol: 1,600,646 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: SYM — 56.8% short (1.2M / 2.1M)
Short: 1,208,599 | Exempt: 74,743 | TRF Vol: 2,126,252 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: SYM — 60.6% short (2.5M / 4.1M)
Short: 2,471,538 | Exempt: 146,390 | TRF Vol: 4,077,926 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: SYM — 64.9% short (0.4M / 0.7M)
Short: 433,818 | Exempt: 320 | TRF Vol: 668,038 | Short Ratio: 64.9% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: SYM — 58.0% short (0.8M / 1.4M)
Short: 827,649 | Exempt: 2,116 | TRF Vol: 1,426,974 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: SYM — 63.3% short (1.0M / 1.6M)
Short: 993,633 | Exempt: 946 | TRF Vol: 1,570,849 | Short Ratio: 63.3% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: SYM — 60.4% short (0.3M / 0.5M)
Short: 311,026 | Exempt: 0 | TRF Vol: 515,070 | Short Ratio: 60.4% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: SYM — 62.3% short (0.5M / 0.8M)
Short: 495,172 | Exempt: 1 | TRF Vol: 795,246 | Short Ratio: 62.3% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: SYM — 55.6% short (0.5M / 1.0M)
Short: 529,146 | Exempt: 400 | TRF Vol: 951,171 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: SYM — 58.6% short (0.4M / 0.7M)
Short: 423,494 | Exempt: 0 | TRF Vol: 722,250 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: SYM — 74.2% short (0.7M / 0.9M)
Short: 661,799 | Exempt: 300 | TRF Vol: 891,334 | Short Ratio: 74.2% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: SYM — 67.8% short (0.6M / 0.9M)
Short: 634,742 | Exempt: 1,365 | TRF Vol: 935,525 | Short Ratio: 67.8% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: SYM — 28,969 shares ($1.5M) failed to deliver
Settlement: 20260513, Price: $51.32, FTD Value: $1,486,689.08, SYMBOTIC INC CL A (DE)
May 8, 2026
short_volume
Short Volume: SYM — 62.4% short (0.9M / 1.4M)
Short: 879,226 | Exempt: 78,159 | TRF Vol: 1,408,105 | Short Ratio: 62.4% | Off-exchange volume (dark pool + OTC)