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Insider Cluster (2 insiders) ·Filed Apr 24, 2026

SYM

Symbotic Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed6mo ago
Insider cluster: 2 insiders, $3.4M total
Actionable Insight • Neutral

Insider selling is negligible in size and does not signal a change in fundamentals. Continue to monitor quarterly results for business trends.

DirectionNeutral
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d ⚠ clustered
SYM ▼ -27.83% at T+60d
NEUTRAL call -27.83% · α vs SPY -32.91% · entry $59.39 → $42.86
Entry = T+0 close
Apr 23, 2026
via day close
T+1d
+0.22%
call +0.22% · α +0.06%
$59.52
settled 6mo ago
T+5d
-0.49%
call -0.49% · α -1.40%
$59.10
settled 6mo ago
T+20d
-14.21%
call -14.21% · α -18.24%
$50.95
settled 5mo ago
T+60d
-27.83%
call -27.83% · α -32.91%
$42.86
settled 3mo ago

Price Chart

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Executive Summary

Two Symbotic insiders (SVP Commercial and CTO) sold a combined $3.37M in open-market shares on April 24, 2026. The total represents less than 0.01% of the company's $35.8B market cap, making the selling routine and immaterial.

Key Financial Metrics

Direction
selling
Total Value
$3.4M
Insiders
2

Key Facts

  • Alexander Brian Daniel (SVP, Commercial) sold 36,512 shares at ~$59.95, netting ~$2.19M.
  • James Kuffner (CTO) sold 19,729 shares at ~$59.82, netting ~$1.18M.
  • Total open-market sales: $3.37M, which is ~0.0094% of market cap.
  • No significant insider buying activity; derivative exercises were non-cash events.

Financial Impact

Insider sales of $3.37M, immaterial relative to $35.8B market cap.

Risk Factors

  • No material risk from this cluster given the low dollar amount.

Market Snapshot

Exchange
Nasdaq
Sector
General Industrial Machinery & Equipment, NEC
Analyst Consensus
48% bullish (25 analysts)

Investment Themes

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SYM-1777332265249
35 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, filterable
TypeNow
Oct 26, 2026
today
144
NEUTRAL ★ 2/10
$38.01awaiting T+20—$37.90 (−0.29%)
Oct 26, 2026
today
144
NEUTRAL ★ 3/10
$38.01awaiting T+20—$37.90 (−0.29%)
Oct 26, 2026
today
144
NEUTRAL ★ 2/10
$38.01awaiting T+20—$37.90 (−0.29%)
Oct 26, 2026
today
144
NEUTRAL ★ 3/10
$38.05awaiting T+20—$37.90 (−0.39%)
Oct 26, 2026
today
144
NEUTRAL ★ 2/10
$38.09awaiting T+20—$37.90 (−0.50%)
Oct 1, 2026
25d ago
144
NEUTRAL ★ 2/10
$43.28awaiting T+20—$37.90 (−12.43%)
Sep 10, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$42.13 $42.63▲ +1.19%▼ −0.68%$37.90 (−10.04%)
Aug 14, 2026
10w ago
3
NEUTRAL ★ 2/10
$42.35 $41.60▼ −1.77%▼ −0.25%$37.90 (−10.51%)
Aug 9, 2026
11w ago
Institutional Cluster
BULLISH ★ 6/10
$40.11 $43.30▲ +7.95%▲ +8.87%$37.90 (−5.51%)
Aug 5, 2026
11w ago
Insider Cluster
NEUTRAL ★ 2/10
$39.60 $41.60▲ +5.05%▲ +4.45%$37.90 (−4.29%)
Showing 10 of 35

US Market Status

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Report published Apr 27, 2026