SYM Symbotic Inc.

NEUTRAL Impact: 3/10 Insider Cluster (3 insiders)
Horizon days Filed Mar 9, 2026 Processed 2mo ago
Insider cluster: 3 insiders, $0.2M total
Latest settled — T+20d
SYM ▲ +2.67% at T+20d
NEUTRAL call ✓ call won +2.67% · α vs SPY +5.47% · entry $50.24 → $51.58
Next anchor: T+60d in 12d
Currently $49.95 · -0.58% from $50.24 entry
Entry anchored
Mar 6, 03:59 PM ET
via Databento tick
T+1d
-0.72%
call -0.72% · α -0.53%
$49.88
settled 2mo ago
T+5d
+1.45%
call +1.45% · α +2.81%
$50.97
settled 2mo ago
T+20d
+2.67%
call +2.67% · α +5.47%
$51.58
settled 6w ago
T+60d
call — · α —
in 12d

Price Chart

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Executive Summary

Seven insider transactions at Symbotic Inc. (SYM) over the past week include three open-market sales totaling $221,706.89 and four non-cash transactions (grants, awards, or tax-related). All selling activity came from board members, with no C-suite executives involved. The total value represents less than 0.001% of SYM's $30.5B market cap, indicating minimal economic significance.

Key Financial Metrics

Direction
selling
Total Value
$221.7K
Insiders
3

Actionable Insight

No meaningful signal from this cluster — the sales are small, limited to board members, and non-cash events dominate. Traders should not interpret this as negative sentiment. Monitor for any C-suite activity or larger-volume trades in future filings.

Key Facts

  • Three open-market sales by directors: Saintil Merline ($158,059), KANE CHARLES ($37,118), and KRASNOW TODD ($25,530), totaling $221,707.
  • Four non-cash 'OTHER' transactions totaling 16,000 shares at $0 value, likely related to equity awards or tax settlements.
  • No C-suite executives participated in the trading cluster.
  • Total open-market selling represents only 0.0007% of SYM's $30.5B market cap.
  • Recent insider activity over the past 30 days aligns with this pattern — small, routine sales by directors.

Financial Impact

$221.7K in open-market sales, 0.0007% of market cap

insider ownershipshare count

Risk Factors

  • Perception risk if media or retail investors misinterpret routine director sales as bearish.
  • Lack of insider buying may reflect limited confidence, but not actionable without larger trends.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (9 trades, 7d window)cluster-SYM-1773448852192
13 reports for SYM
Performance horizon
Filters
Rows
Reports for SYM — sortable, filterable
Type Now
May 11, 2026
9d ago
144
NEUTRAL ★ 3/10
$51.32 $47.05▼ −8.32%▼ −8.40%$49.95 (−2.67%)
May 6, 2026
14d ago
Press Release
MIXED ★ 6/10
$56.43 $49.73▼ −11.87%▼ −13.38%$49.95 (−11.48%)
Apr 28, 2026
22d ago
144
NEUTRAL ★ 1/10
awaiting T+5
Apr 27, 2026
24d ago
Insider Cluster
NEUTRAL ★ 2/10
$59.52 $57.00▼ −4.23%▼ −4.63%$49.95 (−16.08%)
Apr 24, 2026
26d ago
144
NEUTRAL ★ 2/10
$59.52 $57.00▼ −4.23%▼ −4.63%$49.95 (−16.08%)
Apr 24, 2026
26d ago
144
NEUTRAL ★ 3/10
$59.52 $57.00▼ −4.23%▼ −4.63%$49.95 (−16.08%)
Apr 24, 2026
27d ago
Insider Cluster
NEUTRAL ★ 2/10
$59.39 $58.89▼ −0.84%▼ −1.75%$49.95 (−15.90%)
Apr 24, 2026
27d ago
Insider Cluster
NEUTRAL ★ 3/10
$59.39 $59.10▼ −0.49%▼ −1.40%$49.95 (−15.90%)
Apr 24, 2026
27d ago
Insider Cluster
NEUTRAL ★ 2/10
$59.39 $59.10▼ −0.49%▼ −1.40%$49.95 (−15.90%)
Apr 15, 2026
5w ago
Press Release
NEUTRAL ★ 3/10
$60.56 $62.51▲ +3.22%▲ +2.24%$49.95 (−17.52%)
Showing 10 of 13

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