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Insider Cluster (4 insiders) ·Filed Apr 24, 2026

SYM

Symbotic Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed5mo ago
Insider cluster: 4 insiders, $3.7M total
Actionable Insight • Neutral

The insider selling is immaterial and likely reflects routine portfolio diversification or tax planning. No bearish signal; monitor upcoming earnings for any fundamental changes.

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
-0.84%
call -0.84% · α -1.75%
$58.89
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

Four Symbotic insiders sold a total of $3.74M in open-market sales over the past week, but this amount represents only ~0.011% of the company's $34.3B market cap, making the selling trivial and routine. No material signal for traders.

Key Financial Metrics

Direction
selling
Total Value
$3.7M
Insiders
4

Key Facts

  • 4 insiders sold shares totaling $3.74M from Apr 24 to Apr 28, 2026
  • Sales include SVP Commercial ($2.19M), CTO ($1.18M), Chief Strategy Officer ($237K), and See Remarks ($131K)
  • Total selling is 0.011% of market cap, well below materiality threshold
  • No insider purchases during the cluster window

Financial Impact

$3.74M in insider sales, trivial relative to $34.3B market cap

insider holdings

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-1778017099445
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—$39.42 (+3.71%)
Oct 26, 2026
today
144
NEUTRAL ★ 3/10
$38.01awaiting T+20—$39.42 (+3.71%)
Oct 26, 2026
today
144
NEUTRAL ★ 2/10
$38.01awaiting T+20—$39.42 (+3.71%)
Oct 26, 2026
today
144
NEUTRAL ★ 3/10
$38.05awaiting T+20—$39.42 (+3.60%)
Oct 26, 2026
today
144
NEUTRAL ★ 2/10
$38.09awaiting T+20—$39.42 (+3.49%)
Oct 1, 2026
25d ago
144
NEUTRAL ★ 2/10
$43.28awaiting T+20—$39.42 (−8.92%)
Sep 10, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$42.13 $42.63▲ +1.19%▼ −0.68%$39.42 (−6.43%)
Aug 14, 2026
10w ago
3
NEUTRAL ★ 2/10
$42.35 $41.60▼ −1.77%▼ −0.25%$39.42 (−6.92%)
Aug 9, 2026
11w ago
Institutional Cluster
BULLISH ★ 6/10
$40.11 $43.30▲ +7.95%▲ +8.87%$39.42 (−1.72%)
Aug 5, 2026
11w ago
Insider Cluster
NEUTRAL ★ 2/10
$39.60 $41.60▲ +5.05%▲ +4.45%$39.42 (−0.45%)
Showing 10 of 35

US Market Status

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Report published May 5, 2026