SecBot SecBot
3 ·Filed Aug 14, 2026

SYM

Symbotic Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed2mo ago SEC0001628280-26-057206
Actionable Insight • Neutral

This is a routine administrative filing with zero trading or ownership implications. No action warranted. Monitor for future Form 4 filings from Pagliuca if he acquires shares, which would signal insider conviction.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled: T+20d
SYM ▼ -1.77% at T+20d
NEUTRAL call -1.77% · α vs SPY -0.25% · entry $42.35 → $41.60
Next anchor: T+60d in 12d
Latest observation: T+50 +34.10% FF3 residual α
Entry = T+0 close
Aug 14, 2026
via day close
T+1d
-4.46%
call -4.46% · α -3.79%
$40.46
settled 2mo ago
T+5d
-5.48%
call -5.48% · α -4.29%
$40.03
settled 2mo ago
T+20d
-1.77%
call -1.77% · α -0.25%
$41.60
settled 6w ago
T+60d
Pending
in 12d

Price Chart

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Executive Summary

Stephen G. Pagliuca, a director and Bain Capital executive, filed a Form 3 initial statement of beneficial ownership with the SEC, reporting zero direct or indirect ownership of Symbotic securities. The filing is purely administrative — a routine Section 16 compliance requirement for a new insider — and contains no trading activity, no financial data, and no material corporate event. The accompanying power of attorney authorizes designees to file future Section 16 reports on his behalf.

Key Facts

  • Stephen G. Pagliuca filed a Form 3 initial statement of beneficial ownership for Symbotic Inc.
  • Pagliuca reported 0 shares owned directly, 0 shares owned indirectly, and 0 derivative securities.
  • The filing is dated as of August 4, 2026, and was filed on August 14, 2026.
  • A power of attorney (Ex-24.1) was included, appointing William Boyd III, Corey Dufresne, and Kristen Galbreath as attorneys-in-fact for future Section 16 filings.
  • Pagliuca's business address is c/o Bain Capital Partners LLC, 200 Clarendon Street, Boston, MA.

Financial Impact

No financial impact — zero shares reported, no transactions.

Risk Factors

  • No material risks identified from this filing.

Market Snapshot

Exchange
Nasdaq
Sector
General Industrial Machinery & Equipment, NEC
Analyst Consensus
57% bullish (23 analysts)

Investment Themes

Documents Analyzed

This report is based on 8 SEC documents filed with EDGAR.

DocumentAccession Number
3 Filing (SYM) — Batch item 10001628280-26-057206
Document: 0001628280-26-057206-index-headers.html0001628280-26-057206
Document: 0001628280-26-057206-index.html0001628280-26-057206
Document: 0001628280-26-057206.txt0001628280-26-057206
3 Filing (SYM) — Batch item 50001628280-26-057206
Document: 0001628280-26-057206-index-headers.html0001628280-26-057206
Document: 0001628280-26-057206-index.html0001628280-26-057206
Document: 0001628280-26-057206.txt0001628280-26-057206
41 reports for SYM
Performance horizon
100% Hit rate @ T+20 3 of 3 directional calls Went positive at some point 3 of 3 best @ T+60▲ +16.51%May 29, 2026
Filters
Rows
Reports for SYM, sortable and filterable
TypeNow
Oct 27, 2026
today
144
NEUTRAL ★ 2/10
$38.34awaiting T+20awaiting T+20$38.98 (+1.67%)
Oct 27, 2026
today
144
NEUTRAL ★ 2/10
$38.98awaiting T+20awaiting T+20$38.98 (−0.00%)
Oct 27, 2026
today
144
NEUTRAL ★ 1/10
$39.08awaiting T+20awaiting T+20$38.98 (−0.26%)
Oct 27, 2026
today
144
NEUTRAL ★ 1/10
$39.30awaiting T+20awaiting T+20$38.98 (−0.81%)
Oct 27, 2026
today
144
NEUTRAL ★ 2/10
$38.98awaiting T+20awaiting T+20$38.98 (−0.00%)
Oct 27, 2026
today
144
NEUTRAL ★ 2/10
$38.98awaiting T+20awaiting T+20$38.98 (−0.00%)
Oct 26, 2026
1d ago
144
NEUTRAL ★ 2/10
$38.01awaiting T+20awaiting T+20$38.98 (+2.55%)
Oct 26, 2026
1d ago
144
NEUTRAL ★ 3/10
$38.01awaiting T+20awaiting T+20$38.98 (+2.55%)
Oct 26, 2026
1d ago
144
NEUTRAL ★ 2/10
$38.01awaiting T+20awaiting T+20$38.98 (+2.55%)
Oct 26, 2026
1d ago
144
NEUTRAL ★ 3/10
$38.05awaiting T+20awaiting T+20$38.98 (+2.44%)
Showing 10 of 41

US Market Status

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Report published Aug 14, 2026