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Insider Cluster (7 insiders) ·Filed Mar 9, 2026

SYM

Symbotic Inc.
NEUTRAL
Impact 3/10
Horizondays Processed7mo ago
Insider cluster: 2 insiders, $63K total
Actionable Insight • Neutral

No actionable signal for traders; this cluster reflects routine board-level equity compensation and minimal selling. Monitor for any future C-suite transactions or larger-scale dispositions.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
SYM ▼ -2.29% at T+60d
NEUTRAL call -2.29% · α vs SPY -14.28% · entry $50.24 → $49.09
Entry = T+0 close
Mar 8, 2026
via day close
T+1d
-0.72%
call -0.72% · α -0.53%
$49.88
settled 8mo ago
T+5d
+1.45%
call +1.45% · α +2.81%
$50.97
settled 8mo ago
T+20d
+2.67%
call +2.67% · α +5.47%
$51.58
settled 7mo ago
T+60d
-2.29%
call -2.29% · α -14.28%
$49.09
settled 5mo ago

Price Chart

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Executive Summary

A cluster of insider transactions at Symbotic Inc. (SYM) over the past week consists primarily of non-cash events including derivative exercises and share awards, with only two small open-market sales totaling $62,648. The activity is routine and aligns with standard director compensation practices.

Key Financial Metrics

Direction
selling
Total Value
$62.6K
Insiders
7

Key Facts

  • Two directors (Kane Charles and Krasnow Todd) executed open-market sales totaling $62,648 in the past week.
  • All other transactions were non-cash events: derivative exercises (M), grants (A), or awards, typical of board compensation.
  • No C-suite executives participated in the trading cluster.
  • Total open-market sale value represents just 0.0002% of SYM's $30.0B market cap — negligible in scale.
  • Recent 30-day insider activity shows only minor selling, consistent with this pattern.

Financial Impact

$62,648 in net open-market selling by directors, no material financial impact

insider ownershipsentiment

Risk Factors

  • Minimal risk from insider sentiment; however, continued director selling — even small — could signal muted conviction over time.
  • Non-cash transactions may dilute shares outstanding if newly issued, though typical for director compensation.

Market Snapshot

Exchange
Nasdaq

Investment Themes

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (20 trades, 7d window)cluster-SYM-1773273321183
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—$39.26 (+3.29%)
Oct 26, 2026
today
144
NEUTRAL ★ 3/10
$38.01awaiting T+20—$39.26 (+3.29%)
Oct 26, 2026
today
144
NEUTRAL ★ 2/10
$38.01awaiting T+20—$39.26 (+3.29%)
Oct 26, 2026
today
144
NEUTRAL ★ 3/10
$38.05awaiting T+20—$39.26 (+3.18%)
Oct 26, 2026
today
144
NEUTRAL ★ 2/10
$38.09awaiting T+20—$39.26 (+3.07%)
Oct 1, 2026
25d ago
144
NEUTRAL ★ 2/10
$43.28awaiting T+20—$39.26 (−9.29%)
Sep 10, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$42.13 $42.63▲ +1.19%▼ −0.68%$39.26 (−6.81%)
Aug 14, 2026
10w ago
3
NEUTRAL ★ 2/10
$42.35 $41.60▼ −1.77%▼ −0.25%$39.26 (−7.30%)
Aug 9, 2026
11w ago
Institutional Cluster
BULLISH ★ 6/10
$40.11 $43.30▲ +7.95%▲ +8.87%$39.26 (−2.12%)
Aug 5, 2026
11w ago
Insider Cluster
NEUTRAL ★ 2/10
$39.60 $41.60▲ +5.05%▲ +4.45%$39.26 (−0.86%)
Showing 10 of 35

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Report published Mar 11, 2026