Insider activity is too small to be material. Monitor for any large-cadence insider sales or a sudden increase in volume that would indicate a change in sentiment. The lack of C-suite selling is a neutral signal.
Price Chart
Executive Summary
Three Symbotic insiders (two directors and the Chief Strategy Officer) sold a total of ~$401K in open-market shares over a 7-day window. The dollar amount is negligible relative to Symbotic's $24.9B market cap (~0.0016%), making this a routine, non-informative cluster. No open-market purchases were detected, and the sales are consistent with normal portfolio diversification or tax planning.
Key Financial Metrics
Key Facts
- Total insider sales: ~$401K across 3 insiders
- Sales represent only ~0.0016% of SYM's $24.9B market cap
- No open-market buys were filed in the cluster window
- Sellers are two directors (Kane, Krasnow) and the CSO (Boyd) — no CEO/CFO participation
- All sales are open-market transactions; no 10b5-1 plan information is disclosed
Financial Impact
Trivial — $401K is less than 0.002% of market cap
Risk Factors
- Insider sales could increase if the stock appreciates further, but are not indicative of current negative sentiment
- Historical SYM insider reports have had poor predictive accuracy (negative average P&L at T+20), but this is a trivial event
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-1783548270116 |
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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