Drag a card by its title · ⚙ to size, swap or remove

The company

Symbotic Inc.

SYM · Nasdaq

IndustrialsMachineryNot moving yetRobotics

SYM stood above a rising 150-day average in 16 of the last 52 weekly readings, and has been out of that trend for the last 26 weeks. It is 16.0% below that average now. Machinery: 25% of its 143 stocks in an uptrend (−6 points in four weeks); Industrials: 26% (−5 points in four weeks).

SEC filings

Statistics

Rotation: Not moving yet
Weeks in an uptrend: out for 26
Industry in uptrend: 25% -6 in 4 wk
Insider buys, 12 months: $0
Insider sales, 12 months: $1.6B
Officials’ trades on record: 0
Institutions holding: 389 (+6)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 16 of 52 weeks.

20 Apr – 19 Oct

Machinery: A minority of its stocks are in an uptrend and the share has been slipping. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0

Sale orders, 12 months57

Buyers · sellers0 · 14

Who	Did	Shares	Traded
Todd KrasnowDirector	sold	1,753at $42.67	5 Oct 2026filed 7 Oct 2026
Todd KrasnowDirector	sold	247at $43.03	5 Oct 2026filed 7 Oct 2026
Charles KaneDirector	sold	1,100at $42.72	1 Oct 2026filed 5 Oct 2026
Charles KaneDirector	sold	900at $43.72	1 Oct 2026filed 5 Oct 2026
Todd KrasnowDirector	sold	1,489at $43.46	8 Sep 2026filed 10 Sep 2026
Todd KrasnowDirector	sold	511at $43.88	8 Sep 2026filed 10 Sep 2026
Charles KaneDirector	sold	2,000at $39.00	1 Sep 2026filed 3 Sep 2026
James KuffnerChief Technology Officer	sold	3,952at $40.59	24 Aug 2026filed 25 Aug 2026
Charles KaneDirector	sold	2,000at $43.21	3 Aug 2026filed 5 Aug 2026
Todd KrasnowDirector	sold	194at $43.76	3 Aug 2026filed 5 Aug 2026
Todd KrasnowDirector	sold	598at $44.80	3 Aug 2026filed 5 Aug 2026
Todd KrasnowDirector	sold	1,160at $45.73	3 Aug 2026filed 5 Aug 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders389+6 on the quarter

New · exited88 · 83

Reported value$5.2B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

Manager	Shares	Change
SOFTBANK GROUP CORP.unchanged · filed 14 Aug 2026	39,825,312$1.8B	00.0%
Walmart Inc.unchanged · filed 7 Aug 2026	15,000,000$674.3M	00.0%
BAILLIE GIFFORD & COreduced · filed 6 Aug 2026	12,263,759$551.3M	-216,129−1.7%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 2026	4,295,652$193.1M	+525,334+13.9%
MORGAN STANLEYadded · filed 13 Aug 2026	3,867,532$173.8M	+1,537,246+66.0%
JPMORGAN CHASE & COnew · filed 12 Aug 2026	2,889,676$121.9M	+2,889,676
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 2026	2,851,280$128.2M	-64,456−2.2%
AMERIPRISE FINANCIAL INCadded · filed 14 Aug 2026	2,011,390$90.4M	+1,963,912+4136.5%
BlackRock, Inc.added · filed 7 Aug 2026	1,756,855$79.0M	+312,528+21.6%
FMR LLCreduced · filed 13 Aug 2026	1,426,279$64.1M	-395,286−21.7%