Market Cap
$25.4B
SYM
Symbotic Inc.
$43.65 ▲ +1.11%
Prev close $43.17Market cap$25.4B
ConsensusHold
12-mo target$62.86 (+44.0%)
▲ Bullish
Analyst conviction 6/10
Insider Selling Cluster (3 insiders)High Impact Filing (7/10)44 New Institutional Positions6 Institutional Exits Robotics & Automation
Snapshot
The big-picture read on SYM right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Buy (57%)
Inst. Holders
50 funds
Inst. Value
$4.2B
Inst. Activity
44 buys / 6 sells
Insider Activity
$0.00 buy / $3.5M sell
Insider Net $
-$3.5M
Social Sentiment
61° Warm
SEC Reports
20
Press Releases
2
Price chart 30d +9.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Sep 10, 2026 SEC Short Volume: SYM — 64.0% short (0.4M / 0.6M)
Short: 366,679 | Exempt: 544 | TRF Vol: 572,805 | Short Ratio: 64.0% | Off-exchange volume (dark poo
Two Symbotic directors (Kane and Krasnow) sold a combined ~$143K in open-market sales over a 7-day window, with Krasnow
CLUSTER — Impact 2/10
Sep 10, 2026 Insider
Ladensohn David A gifted 373,896 shares
10%+ Owner
Sep 10, 2026 Insider
Ladensohn David A gifted 231,896 shares
10%+ Owner
Sep 10, 2026 Insider
Aug 15, 2026 SEC Ladensohn David A disposed of 200,000 shares
10%+ Owner
Stephen G. Pagliuca, a director and Bain Capital executive, filed a Form 3 initial statement of beneficial ownership wit
3 — Impact 2/10
A strong institutional cluster emerged in SYM during 2026-Q2, with 17 buyers accumulating $49.5M in net new positions ve
INST-CLUSTER — Impact 6/10
Symbotic announced the acquisition of ARMS Innovations Ltd., a UK-based software company specializing in real-time opera
Impact 4/10
Analyst ratings buy % +42.5%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
57% rate it Buy or better · 23 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 15, 2026 | Needham | MAINTAIN | Buy | 50% |
| Sep 8, 2026 | Barclays | MAINTAIN | Underweight | 54% |
| Aug 6, 2026 | Needham | REITERATE | Buy | 50% |
| May 26, 2026 | Goldman Sachs | MAINTAIN | Sell | 54% |
| May 11, 2026 | DA Davidson | MAINTAIN | Buy | 53% |
| Apr 15, 2026 | DA Davidson | UPGRADE | Buy | 53% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 3 | 10 | 7 | 3 | 0 | 57% | |
| Aug 1, 2026 | 3 | 10 | 7 | 3 | 0 | 57% | |
| Jul 1, 2026 | 3 | 10 | 8 | 3 | 0 | 54% | |
| Jun 1, 2026 | 3 | 10 | 8 | 3 | 0 | 54% | |
| May 1, 2026 | 3 | 10 | 9 | 3 | 0 | 52% | |
| Apr 1, 2026 | 3 | 9 | 10 | 3 | 0 | 48% | |
| Mar 1, 2026 | 3 | 9 | 10 | 3 | 0 | 48% | |
| Feb 1, 2026 | 3 | 7 | 12 | 3 | 0 | 40% |
Price targets
Where 14 covering analysts think SYM trades over the next 12 months.
$62.86 +44.0% upside Strong Buy
Current$43.65 Low$38.00 Median$67.50 High$85.00 14 analysts
$38.00$85.00
Analyst rating None as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
61°
Warm
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 1 bullish, 2 bearish, 2 mixed, 15 neutral · avg impact 3.1/10.Plus 2 press releases.
NEUTRALCLUSTER2/10
Two Symbotic directors (Kane and Krasnow) sold a combined ~$143K in open-market sales over a 7-day w
Sep 10, 2026
NEUTRAL32/10
Stephen G. Pagliuca, a director and Bain Capital executive, filed a Form 3 initial statement of bene
Aug 15, 2026
BULLISHINST-CLUSTER6/10
A strong institutional cluster emerged in SYM during 2026-Q2, with 17 buyers accumulating $49.5M in
Aug 9, 2026
NEUTRALCLUSTER2/10
Two Symbotic insiders sold a total of $241K in open-market sales over a 7-day window. The dollar amo
Aug 5, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: SYM — 64.0% short (0.4M / 0.6M)
Short: 366,679 | Exempt: 544 | TRF Vol: 572,805 | Short Ratio: 64.0% | Off-exchange volume (dark pool + OTC)
Sep 23, 2026
short_volume
Short Volume: SYM — 60.0% short (0.5M / 0.8M)
Short: 458,496 | Exempt: 52 | TRF Vol: 764,308 | Short Ratio: 60.0% | Off-exchange volume (dark pool + OTC)
Sep 17, 2026
short_volume
Short Volume: SYM — 56.1% short (0.4M / 0.7M)
Short: 418,959 | Exempt: 1,363 | TRF Vol: 747,395 | Short Ratio: 56.1% | Off-exchange volume (dark pool + OTC)
Sep 16, 2026
short_volume
Short Volume: SYM — 59.4% short (0.4M / 0.6M)
Short: 370,446 | Exempt: 142 | TRF Vol: 623,764 | Short Ratio: 59.4% | Off-exchange volume (dark pool + OTC)
Sep 9, 2026
short_volume
Short Volume: SYM — 57.2% short (0.4M / 0.6M)
Short: 350,719 | Exempt: 0 | TRF Vol: 613,556 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.16 | $0.14–$0.19 | -72.0% | -0.9% | 6↑ 1↓ | $0.8B | 9 |
| Next Q | $0.15 | $0.13–$0.20 | -61.4% | -0.4% | 3↑ 1↓ | $0.8B | 6 |
| Current FY | $0.57 | $0.50–$0.68 | -71.2% | -0.9% | 8↑ 0↓ | $2.8B | 9 |
| Next FY | $0.77 | $0.61–$0.99 | 35.5% | -0.4% | 6↑ 1↓ | $3.6B | 9 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.162 | — |
| 7d ago | $0.164 | -0.001 |
| 30d ago | $0.164 | -0.001 |
| 60d ago | $0.141 | +0.022 |
| 90d ago | $0.141 | +0.022 |
Institutional ownership
Which big funds own SYM (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $4.2B total value (93,992,203 shares) as of 2026-Q2. Top holders: SOFTBANK, BAILLIE, VANGUARD. Net buying activity: 44 institutions added/increased vs 6 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 39,825,312 | $1.8B | 42.5% | — |
| BAILLIE GIFFORD & CO | 12,263,759 | $551.3M | 13.1% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,295,652 | $193.1M | 4.6% | — |
| MORGAN STANLEY | 3,867,532 | $173.8M | 4.1% | ADD +66.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,851,280 | $128.2M | 3.0% | — |
| JPMORGAN CHASE & CO | 2,889,676 | $121.9M | 2.9% | — |
| AMERIPRISE FINANCIAL INC | 2,011,390 | $90.4M | 2.1% | DOUBLED +4136.5% |
| BlackRock, Inc. | 1,756,855 | $79.0M | 1.9% | — |
| FMR LLC | 1,426,279 | $64.1M | 1.5% | — |
| TWO SIGMA INVESTMENTS, LP | 1,410,103 | $63.4M | 1.5% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | ADD | 2,330,286 | 3,867,532 | +66.0% | $173.8M |
| AMERIPRISE FINANCIAL INC | DOUBLED | 47,478 | 2,011,390 | +4136.5% | $90.4M |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 714,800 | 960,100 | +34.3% | $43.2M |
| Daiwa Securities Group Inc. | NEW | — | 947,266 | — | $42.6M |
| GOLDMAN SACHS GROUP INC | TRIM | 1,335,760 | 935,611 | -30.0% | $42.1M |
| CANADA PENSION PLAN INVESTMENT BOARD | DOUBLED | 396,000 | 864,400 | +118.3% | $38.9M |
| MILLENNIUM MANAGEMENT LLC | DOUBLED | 357,412 | 770,980 | +115.7% | $34.7M |
| EXCHANGE TRADED CONCEPTS, LLC | ADD | 493,942 | 688,141 | +39.3% | $30.9M |
| Legal & General Group Plc | ADD | 362,533 | 638,977 | +76.3% | $28.7M |
| UBS Group AG | ADD | 398,945 | 520,420 | +30.4% | $23.4M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
10 insiders, 50 transactions. Net -$3.5M — $0.00 bought, $3.5M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 10, 2026 | Ladensohn David A | 10%+ Owner | GIFT | 373,896 | — | — |
| Sep 10, 2026 | Ladensohn David A | 10%+ Owner | GIFT | 231,896 | — | — |
| Sep 10, 2026 | Ladensohn David A | 10%+ Owner | J | 200,000 | — | — |
| Sep 10, 2026 | Ladensohn David A | 10%+ Owner | J | 200,000 | — | — |
| Sep 10, 2026 | Ladensohn David A | 10%+ Owner | GIFT | 231,896 | — | — |
| Sep 10, 2026 | Ladensohn David A | 10%+ Owner | GIFT | 373,896 | — | — |
| Sep 8, 2026 | KRASNOW TODD | Director | J | 2,000 | — | — |
| Sep 8, 2026 | KRASNOW TODD | Director | J | 2,000 | — | — |
| Sep 8, 2026 | KRASNOW TODD | Director | SELL | 1,489 | $43.46 | $64.7K |
| Sep 8, 2026 | KRASNOW TODD | Director | SELL | 511 | $43.88 | $22.4K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for SYM.
Shares short
17,611,003
Settlement Sep 15, 2026
Change vs prior
+4.6%
Semi-monthly cycle
Days to cover
11.4
At avg daily volume
Of shares outstanding
≈2.9%
Estimate — not % of float
All SYM filing & press-release reports (29)
- CLUSTER reportSep 10, 2026
- 3 reportAug 15, 2026
- INST-CLUSTER reportAug 9, 2026
- CLUSTER reportAug 5, 2026
- CLUSTER reportJul 28, 2026
- CLUSTER reportJul 8, 2026
- CLUSTER reportJul 7, 2026
- 144 reportJul 3, 2026
- PRESS-RELEASE reportJul 2, 2026
- INST-CLUSTER reportJun 11, 2026
- CLUSTER reportJun 3, 2026
- 144 reportJun 1, 2026
- CLUSTER reportMay 30, 2026
- CLUSTER reportMay 27, 2026
- 144 reportMay 22, 2026
- 144 reportMay 21, 2026
- 144 reportMay 11, 2026
- CLUSTER reportMay 7, 2026
- PRESS-RELEASE reportMay 6, 2026
- CLUSTER reportMay 5, 2026
- CLUSTER reportMay 1, 2026
- 144 reportApr 28, 2026
- CLUSTER reportApr 27, 2026
- 144 reportApr 24, 2026
- 144 reportApr 24, 2026
- PRESS-RELEASE reportApr 15, 2026
- PRESS-RELEASE reportMar 31, 2026
- CLUSTER reportMar 14, 2026
- CLUSTER reportMar 11, 2026