Equity · Industrials
SYM
NASDAQSymbotic (SYM)
The line runs 41 USD on 12 August through 37.78 USD on 9 November, on a scale from 35 to 50. Days the market did not trade hold the previous close, flat.
- Market cap
- 5.0B USD
- P/E (TTM)
- 755.6
- Revenue, year to Sep 2025
- 2.2B USD
- EPS, diluted, year to Sep 2025
- −0.16 USD
- 52-week range
- 35.06 USD – 87 USD
- Avg volume
- 75.6K
- Mentions, 30 days
- 6
- Net sentiment
- +0.10
as of Nov 9, 2026
Have Symbotic (SYM) insiders bought or sold shares recently?
In the 90 days to 10 Nov 2026, Symbotic insiders reported 15 open-market sales and no purchases (SEC Form 4); the filings we hold, back to 27 Apr 2026, show no open-market purchase.
Form 4, 90 days to 10 Nov 2026, newest reported trade 2 Nov 2026
| Reported | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 02 Nov 2026 | KANE CHARLESDirector | Sell | 2,000 | 77K USD |
| 02 Nov 2026 | KRASNOW TODDDirector | Sell | 2,000 | 77K USD |
| 28 Oct 2026 | Martins Izilda PChief Financial Officer | Sell | 7,224 | 281K USD |
| 27 Oct 2026 | Boyd William M IIIChief Strategy Officer | Sell | 9,194 | 357K USD |
| 27 Oct 2026 | Alexander Brian DanielSVP, Commercial | Sell | 89 | 3K USD |
| 27 Oct 2026 | Freve Maria GSee Remarks | Sell | 23 | 882 USD |
| 27 Oct 2026 | Kuffner JamesChief Technology Officer | Sell | 198 | 8K USD |
| 26 Oct 2026 | Alexander Brian DanielSVP, Commercial | Sell | 9,225 | 353K USD |
| 26 Oct 2026 | Freve Maria GSee Remarks | Sell | 2,265 | 87K USD |
| 26 Oct 2026 | Kuffner JamesChief Technology Officer | Sell | 19,201 | 734K USD |
| 05 Oct 2026 | KRASNOW TODDDirector | Sell | 2,000 | 85K USD |
| 01 Oct 2026 | KANE CHARLESDirector | Sell | 2,000 | 86K USD |
| Sold | 15 open-market sales | 63,371 | $2.48M |
Showing the 12 most recent of 15 open-market trades in this window. The figures above count all of them.
15 other filings in the window: grants, exercises, tax withholding and transfers, not trades
| Reported | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 02 Nov 2026 | KANE CHARLESDirector | Other | 4,000 | |
| 02 Nov 2026 | KRASNOW TODDDirector | Other | 4,000 | |
| 23 Oct 2026 | Alexander Brian DanielSVP, Commercial | Option exercise | 20,512 | |
| 23 Oct 2026 | Boyd William M IIIChief Strategy Officer | Option exercise | 9,194 | |
| 23 Oct 2026 | Freve Maria GSee Remarks | Option exercise | 4,601 | |
| 23 Oct 2026 | Kuffner JamesChief Technology Officer | Option exercise | 47,923 | |
| 23 Oct 2026 | Martins Izilda PChief Financial Officer | Option exercise | 14,785 | |
| 05 Oct 2026 | KRASNOW TODDDirector | Other | 4,000 | |
| 01 Oct 2026 | KANE CHARLESDirector | Other | 4,000 | |
| 10 Sep 2026 | Ladensohn David A10% Owner | Other | 400,000 | |
| 10 Sep 2026 | Ladensohn David A10% Owner | Gift | 605,792 | |
| 08 Sep 2026 | KRASNOW TODDDirector | Other | 4,000 |
Showing the 12 most recent of 15 compensation filings in this window. The figures above count all of them.
Which funds hold Symbotic (SYM)?
13 of the 45 institutional funds we track reported a Symbotic position for the quarter ended 30 Jun 2026 — a combined 234.3M USD; the latest of those filings landed 02 Sep 2026.
| Fund | Position | Shares | Value | Shares q/q |
|---|---|---|---|---|
| Two Sigma Investments | Added | 1,410,103 | 63.4M USD | +50.0% |
| Renaissance Technologies | Added | 960,100 | 43.2M USD | +34.3% |
| ARK Investment Management | Held (±25%) | 796,749 | 35.8M USD | +1.9% |
| Millennium Management | Added | 770,980 | 34.7M USD | +115.7% |
| Point72 Asset Management | Added | 400,546 | 18.0M USD | +94.0% |
| Citadel Advisors | Trimmed | 255,657 | 11.5M USD | −59.2% |
| Bridgewater Associates | Held (±25%) | 183,975 | 8.3M USD | +3.9% |
| Man Group | Added | 165,222 | 7.4M USD | +294.7% |
| Tudor Investment Corp | Held (±25%) | 121,312 | 5.5M USD | −17.9% |
| Marshall Wace | Trimmed | 60,362 | 2.7M USD | −71.7% |
Showing the 10 largest of 13 reported positions. The figures above count all of them.
What has been filed or recorded for Symbotic (SYM)?
The filings we hold for Symbotic, newest first: 3 fails-to-deliver days, 6 quarterly earnings reports, 2 annual reports and 5 reported financial figures, the latest dated 06 Oct 2026. No next earnings date is announced in SEC filings yet.
| And | ||||
|---|---|---|---|---|
| 06 Oct 2026 | Fails to deliver | Shares failed to deliver | 75,999 shares | 3.3M USD notional · 0.058% of shares out |
| 30 Sep 2026 | Fails to deliver | Shares failed to deliver | 59 shares | 2K USD notional · <0.001% of shares out |
| 28 Sep 2026 | Fails to deliver | Shares failed to deliver | 437 shares | 19K USD notional · <0.001% of shares out |
| 27 Jun 2026 | Quarterly earnings | Q3 2026 reported | EPS 0.09 USD | Revenue $721M |
| 27 Jun 2026 | Financials | Total assets | 3.5B USD | at period end |
| 27 Jun 2026 | Financials | Total equity | 708.8M USD | at period end |
| 28 Mar 2026 | Quarterly earnings | Q2 2026 reported | EPS 0.01 USD | Revenue $676M |
| 27 Dec 2025 | Quarterly earnings | Q1 2026 reported | EPS 0.02 USD | Revenue $630M |
| 27 Sep 2025 | Annual report | FY 2025 reported | EPS −0.16 USD | Revenue $2.25B |
| 27 Sep 2025 | Financials | Revenue | 2.2B USD | fiscal year |
| 27 Sep 2025 | Financials | Net income | −16.9M USD | fiscal year |
| 27 Sep 2025 | Financials | Diluted EPS | −0.16 USD | fiscal year |
| 28 Jun 2025 | Quarterly earnings | Q3 2025 reported | EPS −0.04 USD | Revenue $592M |
| 29 Mar 2025 | Quarterly earnings | Q2 2025 reported | EPS −0.02 USD | Revenue $550M |
| 28 Dec 2024 | Quarterly earnings | Q1 2025 reported | EPS −0.03 USD | Revenue $487M |
| 28 Sep 2024 | Annual report | FY 2024 reported | EPS 0.03 USD | Revenue $565M |
What is Reddit saying about Symbotic (SYM)?
Reddit mentioned SYM 6 times in the 30 days to 10 November 2026, across 2 of the communities we track. All of them were scored for sentiment: 83% read bullish, 0% bearish and 17% neither. Reddit data updated 10 November 2026.
30-day window, Method
How do Reddit mentions of Symbotic (SYM) compare with its price?
Share ↗
Which subreddits are talking about Symbotic (SYM)?
30 days
| Community | Share | Mentions | Net sentiment |
|---|---|---|---|
| r/stocks | 67% | 4 | +0.10 |
| r/wallstreetbets | 33% | 2 | +0.10 |
What do people ask about Symbotic (SYM)?
What did Symbotic shares close at?37.78
Symbotic closed at 37.78 USD on 9 Nov 2026, up 2.59% on the close before. That is the end-of-day price from Finazon, not a live quote.
What is Symbotic’s market cap?5.0B
Symbotic is worth 5.0B USD by market value as of 9 Nov 2026, which is the share price times the shares on issue from its SEC filings.
What is Symbotic’s P/E ratio?755.6
Symbotic has a price-to-earnings ratio of 755.6, as of 9 Nov 2026: the share price divided by what the company earned per share over the last four reported quarters. A higher number means the market pays more for each dollar of earnings.
What is Symbotic’s revenue?2.2B
Symbotic reported revenue of 2.2B USD for the year ended 27 Sep 2025, as filed with the SEC. See Filings
Have Symbotic insiders bought or sold shares recently?15 sales
In the 90 days to 10 Nov 2026, Symbotic insiders reported 15 open-market sales and no purchases (SEC Form 4); the filings we hold, back to 27 Apr 2026, show no open-market purchase. A further 15 filings were grants, awards, gifts or exercises rather than open-market trades. See Insiders
Which funds own Symbotic?13 of 45
13 of the 45 funds we track reported a Symbotic position for the quarter ended 30 Jun 2026, per their SEC Form 13F filings. The largest reported positions were Two Sigma Investments, Renaissance Technologies and ARK Investment Management. See Funds
When did Symbotic last report earnings?0.09
Symbotic last reported earnings on 27 Jun 2026 for Q3 2026, with EPS of 0.09 USD; no next date is announced in SEC filings yet. See Filings
What is Reddit saying about Symbotic?3 mentions
Symbotic was mentioned 3 times in the last 7 days across the finance subreddits we track, and 6 times over the trailing 30 days. Of the 6 mentions scored for sentiment, 83% read bullish and 0% bearish. That is a social signal, not investment advice. See Reddit
Answers are generated from the live figures on this page — Reddit crowd data, SEC filings and open company records — and update as the data does.
References
- Finazonprior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
- TradingViewthe price chart widget, drawn by TradingView from their own data
- RedditReddit ingest across the tracked finance subreddits
- SEC EDGARForm 4 filings (insider transactions)
- SEC EDGAR13F filings
- SECSEC fails-to-deliver (CNS) data
- SEC EDGARXBRL company facts, latest period ended 27 Jun 2026
- SEC EDGARreported earnings figures and scheduled report dates
- SEC EDGARValuation computed from SEC EDGAR filings