SYM — Symbotic Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-03-09.
Performance
Technicals
Others in Industrials
Measured signals that fired on SYM
| date | signal | measured base rate |
|---|---|---|
| 2026-08-06 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-08-05 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-08-04 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-27 | Cluster sale: three or more insiders insider | -0.37% over 21 days · t = -3.38 · n = 21,542 statistically distinguishable from its control group |
| 2026-07-24 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-01 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-03 | KANE CHARLES Director | Open-market sale 10b5-1 plan | 2.0K | 43.21 | 86.4K |
| 2026-08-03 | KRASNOW TODD Director | Open-market sale 10b5-1 plan | 1.2K | 45.73 | 53.0K |
| 2026-08-03 | KRASNOW TODD Director | Open-market sale 10b5-1 plan | 598 | 44.80 | 26.8K |
| 2026-08-03 | KRASNOW TODD Director | Open-market sale 10b5-1 plan | 194 | 43.76 | 8.5K |
| 2026-08-03 | KRASNOW TODD Director | Open-market sale 10b5-1 plan | 48 | 46.22 | 2.2K |
| 2026-08-03 | KANE CHARLES Director | Other Acquisition/Disposition 10b5-1 plan | 2.0K | — | — |
| 2026-08-03 | KRASNOW TODD Director | Other Acquisition/Disposition 10b5-1 plan | 2.0K | — | — |
| 2026-08-03 | KANE CHARLES Director | Other Acquisition/Disposition 10b5-1 plan | 2.0K | — | — |
| 2026-08-03 | KRASNOW TODD Director | Other Acquisition/Disposition 10b5-1 plan | 2.0K | — | — |
| 2026-07-27 | Martins Izilda P Chief Financial Officer | Open-market sale | 27.5K | 40.80 | 1.1M |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| SOFTBANK GROUP CORP. | 2.1B | 39.8M |
| Walmart Inc. | 798.0M | 15.0M |
| BAILLIE GIFFORD & CO | 663.9M | 12.5M |
| SVF Sponsor III (DE) LLC | 297.4M | 5.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 200.6M | 3.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | 155.1M | 2.9M |
| MORGAN STANLEY | 124.0M | 2.3M |
| JPMORGAN CHASE & CO | 112.1M | 2.4M |
| FMR LLC | 96.9M | 1.8M |
| BlackRock, Inc. | 76.8M | 1.4M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 4 | 2026-08-14 | 2026-08-14 | on EDGAR ↗ |
| 3 | 2026-08-14 | 2026-08-04 | on EDGAR ↗ |
| 144 | 2026-08-12 | — | on EDGAR ↗ |
| SCHEDULE 13D/A | 2026-08-07 | — | on EDGAR ↗ |
| 4 | 2026-08-05 | 2026-08-03 | on EDGAR ↗ |
| 4 | 2026-08-05 | 2026-08-03 | on EDGAR ↗ |
| 4 | 2026-08-05 | 2026-07-23 | on EDGAR ↗ |
| 10-Q | 2026-08-05 | 2026-06-27 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
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