SYM Symbotic Inc.
Price Chart
Executive Summary
A massive insider selling cluster at Symbiotic Inc. (SYM) saw SoftBank Group Corp. and its affiliate SVF Sponsor III sell 11.18M shares for ~$563.6M in open-market transactions, dwarfing all other insider activity. Two directors and the CTO also sold small amounts, but the cluster is overwhelmingly driven by SoftBank's $563.6M exit, representing ~1.9% of SYM's $29.6B market cap. This is a highly material, bearish signal of a major shareholder reducing its stake, likely for portfolio reasons but creating significant overhang.
Key Financial Metrics
Actionable Insight
The SoftBank block sale is the dominant event — 11.18M shares at $50.41 is a massive secondary that likely signals a strategic exit or de-leveraging by the sponsor. Expect continued selling pressure as the market absorbs this supply. Monitor for any 8-K or press release explaining the sale; if SoftBank is fully exiting, the overhang could persist for weeks. The small director/CTO sales are noise.
Key Facts
- SoftBank Group Corp. (10% Owner) sold 5.59M shares at $50.41 for $281.82M on 2026-05-27
- SVF Sponsor III (DE) LLC (Insider) sold 5.59M shares at $50.41 for $281.82M on 2026-05-27
- Combined SoftBank-related sales total 11.18M shares for ~$563.6M, or ~1.9% of SYM's $29.6B market cap
- CTO James Kuffner sold 3.9K shares at $53.51 for $208K on 2026-05-26
- Director Todd Krasnow sold 483 shares at $45.97 for $22K on 2026-06-01
- Director Charles Kane sold 2,000 shares at $45.99 for $92K on 2026-06-01
- Total cluster value: $563.87M, net direction: SELL
- Historical performance on SYM reports shows 0% win rate at T+20, suggesting the stock has been under persistent selling pressure
Financial Impact
SoftBank-related sales of ~$563.6M represent ~1.9% of SYM's $29.6B market cap, a highly material overhang
Risk Factors
- Further selling by SoftBank or other large holders could accelerate the decline
- The $50.41 sale price is below the current stock price, suggesting the seller accepted a discount to exit
- Historical reports on SYM show 0% win rate at T+20, indicating persistent negative momentum
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-SYM-1780528366007 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
1d ago
|
Institutional Cluster
| $42.89 awaiting T+1 | awaiting T+1 | — | $41.63 (−2.94%) |
|
Jun 3, 2026
9d ago
|
Insider Cluster
| $47.41 $44.02 | ▲ +7.15% | ▲ +4.58% | $41.63 (+12.19%) |
|
Jun 1, 2026
11d ago
|
144
| $49.09 $47.21 | ▼ −3.83% | ▼ −3.14% | $41.63 (−15.20%) |
|
May 30, 2026
14d ago
|
Insider Cluster
| $48.40 $49.09 | ▼ −1.43% | ▼ −1.28% | $41.63 (+13.99%) |
|
May 27, 2026
16d ago
|
Insider Cluster
| $48.81 $46.43 | ▼ −4.89% | ▼ −5.13% | $41.63 (−14.71%) |
|
May 22, 2026
21d ago
|
144
| $52.87 $53.12 | ▲ +0.46% | ▲ +0.51% | $41.63 (−21.26%) |
|
May 21, 2026
22d 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
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access