SYM

Symbotic Inc.

Nasdaq · General Industrial Machinery & Equipment, NEC · Inc. DE · CIK 0001837240
$49.96 +7.19% $28.1B
Insider Selling Cluster (6 insiders)5 New Institutional Positions
Vol
Market Cap$28.1B
Cap SizeLarge Cap
Analyst ConsensusBuy (52%)
Inst. Holders8 funds
Inst. Value$863.3M
Inst. Activity5 buys / 1 sells
Insider Activity0B / 14S
Insider Net $-$5.8M
Reddit Sentiment63° Warm
SEC Reports12
Press Releases1
Exchange Nasdaq·Sector General Industrial Machinery & Equipment, NEC·Inc. DE·CIK 0001837240·Prev Close $46.61

Recent Activity

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 poo
May 15, 2026 Insider
Ladensohn David A sold 12,853,484 shares
10%+ Owner @ $0.00 ($0.00)
May 15, 2026 Insider
Ladensohn David A sold 12,469,262 shares
10%+ Owner @ $0.00 ($0.00)
May 15, 2026 Insider
Ladensohn David A sold 384,222 shares
10%+ Owner @ $0.00 ($0.00)
May 11, 2026 SEC
Todd Krasnow, an officer of Symbotic Inc., filed a Form 144 notice of intent to sell 30,422 shares of common stock, repr
144 — Impact 3/10
May 7, 2026 SEC
Three Symbotic insiders sold a total of $385K in open-market shares in the week ahead of the company's strong Q2 FY2026
CLUSTER — Impact 2/10
May 6, 2026 SEC
Symbotic reported Q2 FY2026 revenue of $676M (beat $662.7M consensus by 2%, +23% YoY) but EPS of $0.01 missed the $0.11
PRESS-RELEASE — Impact 6/10
Inst.
VANGUARD GROUP INC — ADD
6,932,158 shares ($412.5M)

Price Targets

$65.40 +30.9% upside Strong Buy
Current $49.96 Low $44.00 Median $70.00 High $84.00 17 analysts
$44.00 $84.00

Analyst Ratings

Hold52% buy · 25 analysts
3Strong Buy
10Buy
9Hold
3Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
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

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
May 15, 2026Ladensohn DavidJ$0.00
May 15, 2026Ladensohn DavidJ$0.00
May 15, 2026Ladensohn DavidJ$0.00
May 14, 2026Branderiz EricM$0.00
May 14, 2026Branderiz EricM$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
9 unique insiders with 14 transactions. Net insider value: -$5.8M ($0.00 bought, $5.8M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 15, 2026Ladensohn David A10%+ OwnerJ12,853,484$0.00$0.00
May 15, 2026Ladensohn David A10%+ OwnerJ12,469,262$0.00$0.00
May 15, 2026Ladensohn David A10%+ OwnerJ384,222$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
Apr 23, 2026Freve Maria GSee RemarksM1,144$0.00$0.00
Apr 6, 2026KRASNOW TODDDirectorJ2,000$0.00$0.00
Apr 6, 2026KRASNOW TODDDirectorJ2,000$0.00$0.00
Apr 6, 2026KRASNOW TODDDirectorJ2,000$0.00$0.00
Apr 6, 2026KRASNOW TODDDirectorSELL1,859$53.24$99.0K
Apr 1, 2026KANE CHARLESDirectorJ2,000$0.00$0.00
Apr 1, 2026KANE CHARLESDirectorJ2,000$0.00$0.00
Apr 1, 2026KANE CHARLESDirectorSELL2,000$53.74$107.5K
Apr 1, 2026KANE CHARLESDirectorJ2,000$0.00$0.00
Apr 1, 2026Boyd William M IIIChief Strategy OfficerSELL2,215$55.06$122.0K
Mar 11, 2026KANE CHARLESDirectorJ4,000$0.00$0.00
Mar 11, 2026Saintil MerlineDirectorSELL3,114$50.76$158.1K
Mar 9, 2026KRASNOW TODDDirectorJ2,000$0.00$0.00
Mar 9, 2026KRASNOW TODDDirectorJ2,000$0.00$0.00
Mar 9, 2026KRASNOW TODDDirectorSELL551$46.33$25.5K
Mar 9, 2026KRASNOW TODDDirectorJ2,000$0.00$0.00
Mar 9, 2026KANE CHARLESDirectorJ4,000$0.00$0.00
Mar 9, 2026KANE CHARLESDirectorJ4,000$0.00$0.00
Mar 9, 2026KANE CHARLESDirectorSELL800$46.40$37.1K
12 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 11 neutral. Avg impact: 2.8/10.
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 (52% buy). Based on 25 analysts: 3 strong buy, 10 buy, 9 hold, 3 sell, 0 strong sell.

Analyst Price Targets

$65.40 mean target +30.9% upside Strong Buy (2.30)
$44.00 Low $84.00 High
MetricValue
Current Price$49.96
Target Low$44.00
Target Mean$65.40
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 20.6% 9
Next Q
2026-09-30
$0.14 $0.12 $0.17 -75.6% -2.9% 3↑ 4↓ $0.8B 24.7% 9
Current FY
2026-09-30
$0.52 $0.45 $0.56 -73.9% +3.1% 6↑ 3↓ $2.8B 24.2% 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$0.121+0.004
30d ago$0.121+0.004
60d ago$0.121+0.004
90d ago$0.121+0.004
10 analyst firms have rated this stock: 3 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
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
Dec 2, 2025 Goldman Sachs DOWNGRADE Neutral Sell
Nov 26, 2025 Baird MAINTAIN Neutral Neutral
Nov 26, 2025 Barclays MAINTAIN Underweight Underweight
Nov 25, 2025 Citigroup MAINTAIN Buy Buy
Nov 25, 2025 DA Davidson MAINTAIN Neutral Neutral
Nov 25, 2025 Northland Capital Markets MAINTAIN Outperform Outperform
Nov 25, 2025 Craig-Hallum UPGRADE Hold Buy
Nov 25, 2025 Cantor Fitzgerald MAINTAIN Overweight Overweight
Nov 25, 2025 Needham MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
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 4d 11h ago
The Next Big Sector!
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 13d 21h ago
Which stock do you think is the best robotics play between TER, ROK and SYM?
▲ 1 💬 1 ⚡ 0.5
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 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)
May 7, 2026
short_volume
Short Volume: SYM — 59.0% short (0.7M / 1.2M)
Short: 684,002 | Exempt: 43,242 | TRF Vol: 1,159,817 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)
May 6, 2026
earnings
Symbotic Reports Second Quarter Fiscal Year 2026 Results
<p>WILMINGTON, Mass., May 06, 2026 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chai
May 6, 2026
earnings_calendar
SYM Q2 2026 Earnings After Market Close — 2026-05-06
May 6, 2026
short_volume
Short Volume: SYM — 65.3% short (0.8M / 1.3M)
Short: 825,749 | Exempt: 0 | TRF Vol: 1,264,453 | Short Ratio: 65.3% | Off-exchange volume (dark pool + OTC)
May 5, 2026
short_volume
Short Volume: SYM — 58.1% short (0.3M / 0.5M)
Short: 298,796 | Exempt: 11 | TRF Vol: 514,268 | Short Ratio: 58.1% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: SYM — 62.6% short (0.3M / 0.5M)
Short: 335,347 | Exempt: 145 | TRF Vol: 535,379 | Short Ratio: 62.6% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: SYM — 66.0% short (0.3M / 0.5M)
Short: 335,305 | Exempt: 355 | TRF Vol: 508,021 | Short Ratio: 66.0% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_interest
FTD: SYM — 9,422 shares ($0.5M) failed to deliver
Settlement: 20260429, Price: $57.08, FTD Value: $537,807.76, SYMBOTIC INC CL A (DE)
Apr 28, 2026
short_volume
Short Volume: SYM — 80.1% short (0.8M / 1.0M)
Short: 763,330 | Exempt: 421,323 | TRF Vol: 952,697 | Short Ratio: 80.1% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: SYM — 62.8% short (0.4M / 0.6M)
Short: 373,938 | Exempt: 163 | TRF Vol: 595,497 | Short Ratio: 62.8% | Off-exchange volume (dark pool + OTC)