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Insider Cluster (3 insiders) ·Filed Mar 9, 2026

SYM

Symbotic Inc.
NEUTRAL
Impact 3/10
Horizondays Processed7mo ago
Insider cluster: 3 insiders, $0.2M total
Actionable Insight • Neutral

No meaningful signal from this cluster — the sales are small, limited to board members, and non-cash events dominate. Traders should not interpret this as negative sentiment. Monitor for any C-suite activity or larger-volume trades in future filings.

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

Seven insider transactions at Symbotic Inc. (SYM) over the past week include three open-market sales totaling $221,706.89 and four non-cash transactions (grants, awards, or tax-related). All selling activity came from board members, with no C-suite executives involved. The total value represents less than 0.001% of SYM's $30.5B market cap, indicating minimal economic significance.

Key Financial Metrics

Direction
selling
Total Value
$221.7K
Insiders
3

Key Facts

  • Three open-market sales by directors: Saintil Merline ($158,059), KANE CHARLES ($37,118), and KRASNOW TODD ($25,530), totaling $221,707.
  • Four non-cash 'OTHER' transactions totaling 16,000 shares at $0 value, likely related to equity awards or tax settlements.
  • No C-suite executives participated in the trading cluster.
  • Total open-market selling represents only 0.0007% of SYM's $30.5B market cap.
  • Recent insider activity over the past 30 days aligns with this pattern — small, routine sales by directors.

Financial Impact

$221.7K in open-market sales, 0.0007% of market cap

insider ownershipshare count

Risk Factors

  • Perception risk if media or retail investors misinterpret routine director sales as bearish.
  • Lack of insider buying may reflect limited confidence, but not actionable without larger trends.

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 (9 trades, 7d window)cluster-SYM-1773448852192
41 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 and filterable
TypeNow
Oct 27, 2026
today
144
NEUTRAL ★ 2/10
$38.34awaiting T+20awaiting T+20$38.98 (+1.67%)
Oct 27, 2026
today
144
NEUTRAL ★ 2/10
$38.98awaiting T+20awaiting T+20$38.98 (−0.00%)
Oct 27, 2026
today
144
NEUTRAL ★ 1/10
$39.08awaiting T+20awaiting T+20$38.98 (−0.26%)
Oct 27, 2026
today
144
NEUTRAL ★ 1/10
$39.30awaiting T+20awaiting T+20$38.98 (−0.81%)
Oct 27, 2026
today
144
NEUTRAL ★ 2/10
$38.98awaiting T+20awaiting T+20$38.98 (−0.00%)
Oct 27, 2026
today
144
NEUTRAL ★ 2/10
$38.98awaiting T+20awaiting T+20$38.98 (−0.00%)
Oct 26, 2026
1d ago
144
NEUTRAL ★ 2/10
$38.01awaiting T+20awaiting T+20$38.98 (+2.55%)
Oct 26, 2026
1d ago
144
NEUTRAL ★ 3/10
$38.01awaiting T+20awaiting T+20$38.98 (+2.55%)
Oct 26, 2026
1d ago
144
NEUTRAL ★ 2/10
$38.01awaiting T+20awaiting T+20$38.98 (+2.55%)
Oct 26, 2026
1d ago
144
NEUTRAL ★ 3/10
$38.05awaiting T+20awaiting T+20$38.98 (+2.44%)
Showing 10 of 41

US Market Status

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Report published Mar 13, 2026