This cluster is too small to infer any bearish view from insiders. Monitor for any 8-K or earnings pre-announcement in the coming weeks, as SYM's recent filings have carried large negative T+20 moves independent of insider activity. No trade action warranted on this data alone.
Price Chart
Executive Summary
Two Symbotic insiders — the CSO and a director — sold a combined $321K in open-market shares on July 1, 2026, at ~$45/share. At $25.8B market cap, this represents 0.0012% of float — a de minimis amount that is routine and non-informative. No material directional signal from this cluster.
Key Financial Metrics
Key Facts
- CSO Boyd sold 5,115 shares at $45.15 for $231K on July 1
- Director Kane sold 2,000 shares at $44.90 for $90K on July 1
- Total open-market selling: $321K at a $25.8B market cap (0.0012% of float)
- Director Kane also filed 3 non-cash 'Other' transactions (6,000 shares at $0) — no economic impact
- No C-suite cluster (only one C-suite member, the CSO; no CEO/CFO selling)
- Past 10 reports on SYM averaged -12.5% T+20 return with 22% win rate, suggesting high volatility and soft fundamentals. This neutral low-score report is consistent with the calibration profile.
Financial Impact
Not specified
Risk Factors
- Past reports on SYM show severe negative drift at T+20 (avg -12.5%, 22% win rate), but this filing has no material content to explain that pattern
- CSO selling could be routine portfolio diversification given the small size — not a signal
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-1783409564625 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 21d ago | Insider Cluster | $42.13 $41.89 | ▼ −0.57% | ▼ −0.35% | $43.28 (+2.73%) |
Aug 14, 2026 6w ago | 3 | $42.35 $40.03 | ▼ −5.48% | ▼ −4.29% | $43.28 (+2.20%) |
Aug 9, 2026 7w ago | Institutional Cluster | $40.11 $42.35 | ▲ +5.58% | ▲ +5.63% | $43.28 (+7.90%) |
Aug 5, 2026 8w ago | Insider Cluster | $39.60 $41.80 | ▲ +5.56% | ▲ +4.34% | $43.28 (+9.29%) |
Jul 27, 2026 9w ago | Insider Cluster | $41.49 $43.05 | ▲ +3.76% | ▲ +2.69% | $43.28 (+4.31%) |
Jul 8, 2026 12w ago | Insider Cluster | $43.15 $41.98 | ▼ −2.71% | ▼ −2.58% | $43.28 (+0.30%) |
Jul 6, 2026 12w ago | Insider Cluster | $44.46 $43.64 | ▼ −1.84% | ▼ −2.33% | $43.28 (−2.65%) |
Jul 2, 2026 13w ago | Press Release | $42.74 $43.15 | ▲ +0.96% | ▲ +0.03% | $43.28 (+1.26%) |
Jul 1, 2026 13w ago | 144 | $42.74 $43.15 | ▲ +0.96% | ▲ +0.03% | $43.28 (+1.26%) |
Jun 11, 2026 16w ago | Institutional Cluster | $41.63 $41.68 | ▲ +0.12% | ▼ −0.55% | $43.28 (+3.96%) |
US Market Status
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