Ignore this cluster. The dollar amount is noise relative to SYM's $25.8B market cap, no C-suite participation, and the selling is likely liquidity-driven by directors. Monitor for any material insider activity at >0.1% of market cap before assigning directional significance.
Price Chart
Executive Summary
Two Symbotic directors (Kane and Krasnow) sold a combined ~$143K in open-market sales over a 7-day window, with Krasnow also executing non-cash derivative transactions. The total dollar value is only ~0.0006% of SYM's $25.8B market cap — well below the 0.1% triviality threshold. This is routine portfolio diversification, not informed selling.
Key Financial Metrics
Key Facts
- Two directors sold a total of ~$143K in open-market shares over 7 days
- Total sales represent ~0.0006% of SYM's $25.8B market cap — trivial
- Krasnow also executed non-cash derivative transactions (OTHER) with $0 economic value
- No C-suite executives participated in the selling
- Historical calibration shows cluster sells at this size are non-informative per academic literature
Financial Impact
$143K total insider sales, ~0.0006% of market cap — immaterial
Risk Factors
- No material risk from this cluster — trivial dollar amounts
- If a future material insider sale cluster emerges, it could signal management concern about valuation
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-1789082541583 |
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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