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Insider Cluster (2 insiders) ·Filed Aug 5, 2026

SYM

Symbotic Inc.
NEUTRAL
Impact 2/10
Horizondays Processed2mo ago
Insider cluster: 2 insiders, $241K total
Actionable Insight • Neutral

Insider sales are immaterial in size and involve only a director and a CSO, not the CEO/CFO. No actionable signal — monitor for any future cluster involving C-suite executives or larger dollar amounts.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d
SYM ▲ +5.05% at T+20d
NEUTRAL call +5.05% · α vs SPY +4.45% · entry $39.60 → $41.60
Next anchor: T+60d in 2d
Latest observation: T+55 +36.75% FF3 residual α
Entry = T+0 close
Aug 5, 2026
via day close
T+1d
+1.46%
call +1.46% · α +0.85%
$40.18
settled 3mo ago
T+5d
+5.56%
call +5.56% · α +4.34%
$41.80
settled 3mo ago
T+20d
+5.05%
call +5.05% · α +4.45%
$41.60
settled 8w ago
T+60d
Pending
in 2d

Price Chart

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Executive Summary

Two Symbotic insiders sold a total of $241K in open-market sales over a 7-day window. The dollar amount is trivial relative to the $28.6B market cap (0.0008%), making this a routine, non-informative cluster. Director Todd Krasnow sold small lots totaling ~$91K, and Chief Strategy Officer William Boyd III sold $232K. No C-suite cluster buying or material selling pattern is present.

Key Financial Metrics

Direction
selling
Total Value
$241.0K
Insiders
2

Key Facts

  • Two insiders sold $241K total in open-market sales over 7 days
  • Total sales represent ~0.0008% of SYM's $28.6B market cap
  • Director Todd Krasnow sold 4 small lots totaling ~$91K at prices between $43.76 and $46.22
  • Chief Strategy Officer William Boyd III sold 5,700 shares at $40.79 for $232K
  • No C-suite cluster buying or material selling pattern detected

Financial Impact

$241K in insider sales, negligible relative to $28.6B market cap

insider ownership

Risk Factors

  • Insider sales could accelerate if the stock continues to trade near recent highs
  • No evidence of informed selling, but any future C-suite cluster sales would be more concerning

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 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SYM-1785967269462
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 Aug 5, 2026