The dollar value of insider sales is negligible relative to market cap, and the CTO's sale follows a typical option-exercise pattern. No bearish signal here. Monitor for any material change in insider selling velocity or unexpected C-suite departures, but this cluster alone does not warrant a trading response.
Price Chart
Executive Summary
Two insiders at Symbotic sold shares totaling $1.26M in open-market transactions over a 7-day window. CTO James Kuffner sold $208K after exercising options, and Director Todd Krasnow sold $1.06M alongside non-cash gifts and derivative conversions. The sales represent ~0.004% of market cap, which is trivial relative to the company's $31.9B valuation, and the cluster includes routine option-exercise-and-sell patterns that are typical for liquidity and tax planning.
Key Financial Metrics
Key Facts
- Two insiders sold a total of $1.26M in open-market sales over 7 days
- CTO James Kuffner sold 3,878 shares at $53.51 for $208K after exercising options at $0
- Director Todd Krasnow sold 19,655 shares at $53.73 for $1.06M, plus made non-cash gifts and derivative conversions
- Total open-market sales represent ~0.004% of Symbotic's $31.9B market cap
- No insider purchases were reported in this cluster
Financial Impact
Open-market sales of $1.26M, representing ~0.004% of market cap — economically trivial
Risk Factors
- Insider sales could accelerate if the stock continues to appreciate, but current levels are routine
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-1779921465528 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 144 | — | awaiting T+20 | — | — |
Oct 26, 2026 today | 144 | — | awaiting T+20 | — | — |
Oct 26, 2026 today | 144 | — | awaiting T+20 | — | — |
Oct 26, 2026 today | 144 | — | awaiting T+20 | — | — |
Oct 26, 2026 today | 144 | $38.09 | awaiting T+20 | — | $37.90 (−0.50%) |
Oct 1, 2026 25d ago | 144 | $43.28 | awaiting T+20 | — | $37.90 (−12.43%) |
Sep 10, 2026 6w ago | Insider Cluster | $42.13 $42.63 | ▲ +1.19% | ▼ −0.68% | $37.90 (−10.04%) |
Aug 14, 2026 10w ago | 3 | $42.35 $41.60 | ▼ −1.77% | ▼ −0.25% | $37.90 (−10.51%) |
Aug 9, 2026 11w ago | Institutional Cluster | $40.11 $43.30 | ▲ +7.95% | ▲ +8.87% | $37.90 (−5.51%) |
Aug 5, 2026 11w ago | Insider Cluster | $39.60 $41.60 | ▲ +5.05% | ▲ +4.45% | $37.90 (−4.29%) |
US Market Status
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