The insider sales are de minimis and overshadowed by the strong earnings beat and raised guidance. No bearish read-through. Monitor next quarter for any material insider selling by CEO or CFO, which would carry more signal.
Price Chart
Executive Summary
Three Symbotic insiders sold a total of $385K in open-market shares in the week ahead of the company's strong Q2 FY2026 earnings report (revenue +23% YoY, net income swing to $9M profit). The sales are trivial relative to Symbotic's $35B market cap (~0.001%), and the earnings release shows accelerating profitability and raised guidance, making the insider selling a routine portfolio diversification event with no bearish signal.
Key Financial Metrics
Key Facts
- Three insiders sold a total of $385K in open-market shares over a 7-day window ending May 4, 2026.
- Total sales represent ~0.001% of Symbotic's $35B market cap — immaterial.
- Q2 FY2026 revenue of $676M (+23% YoY) and net income of $9M (vs. -$10M loss a year ago) were reported on May 6.
- Adjusted EBITDA doubled to $78M; Q3 guidance calls for $700-720M revenue and $80-85M adjusted EBITDA.
- Director Todd Krasnow and Charles Kane also had non-cash grant/award transactions ($0 value) alongside their small sales.
- No C-suite executives (CEO, CFO) sold shares in this cluster.
Financial Impact
Insider sales of $385K are negligible against $35B market cap and $2.0B cash position.
Risk Factors
- Insider selling could increase if the stock continues to rally post-earnings, but current levels are routine.
- No fundamental risks flagged by this cluster.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-SYM-1778112207078 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | 144 | $38.34 | awaiting T+20 | — | $38.98 (+1.67%) |
Oct 27, 2026 today | 144 | $38.98 | awaiting T+20 | — | $38.98 (−0.00%) |
Oct 27, 2026 today | 144 | $39.08 | awaiting T+20 | — | $38.98 (−0.26%) |
Oct 27, 2026 today | 144 | $39.30 | awaiting T+20 | — | $38.98 (−0.81%) |
Oct 27, 2026 today | 144 | $38.98 | awaiting T+20 | — | $38.98 (−0.00%) |
Oct 27, 2026 today | 144 | $38.98 | awaiting T+20 | — | $38.98 (−0.00%) |
Oct 26, 2026 1d ago | 144 | $38.01 | awaiting T+20 | — | $38.98 (+2.55%) |
Oct 26, 2026 1d ago | 144 | $38.01 | awaiting T+20 | — | $38.98 (+2.55%) |
Oct 26, 2026 1d ago | 144 | $38.01 | awaiting T+20 | — | $38.98 (+2.55%) |
Oct 26, 2026 1d ago | 144 | $38.05 | awaiting T+20 | — | $38.98 (+2.44%) |
US Market Status
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