SYM
Symbotic Inc. · $43.05 (+0.3%) · mkt cap $26.0B
3 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
40▼ Bearishconviction from hub signals
Bullish factors
- 4 analyst upgrades
Bearish factors
- 4 analyst downgrades
- Insiders net selling (12 vs 0)
Best strategy
2-yr backtest · by SharpeStochastic Oscillator has fit SYM best over 2 years (+168.1%, Sharpe 0.99). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Stochastic Oscillator | +168.1% | 0.99 | ✓ |
| 2 | Williams %R | +168.1% | 0.99 | ✓ |
| 3 | Connors RSI(2) | +88.0% | 0.79 | ✓ |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-27 | SELL | Boyd William Madison Iii | 9,194 | $377K |
| 2026-07-24 | SELL | Alexander Brian Daniel | 9,130 | $368K |
| 2026-07-24 | SELL | Freve Maria G | 2,244 | $90K |
| 2026-07-24 | SELL | Kuffner James J Jr | 18,987 | $767K |
| 2026-07-06 | SELL | Krasnow Todd J | 5,367 | $260K |
| 2026-07-01 | SELL | Boyd William Madison Iii | 5,115 | $231K |
| 2026-07-01 | SELL | Kane Charles Francis | 2,000 | $90K |
| 2026-06-01 | SELL | Krasnow Todd J | 2,000 | $95K |
| 2026-06-01 | SELL | Kane Charles Francis | 2,000 | $92K |
| 2026-05-27 | SELL | Softbank Group Corp | 5,590,000 | $281.8M |
| 2026-05-26 | SELL | Kuffner James J Jr | 3,878 | $208K |
| 2026-05-22 | SELL | Krasnow Todd J | 26,633 | $1.4M |
Analyst ratings
live · 11 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-04-15 | Upgrade | DA Davidson | Neutral → Buy |
| 2026-02-19 | Upgrade | Keybanc | Sector Weight → Overweight |
| 2025-12-02 | Downgrade | Goldman Sachs | Neutral → Sell |
| 2025-11-25 | Upgrade | Craig-Hallum | Hold → Buy |
| 2025-10-08 | Initiated | Barclays | Underweight |
| 2025-09-23 | Downgrade | UBS | Neutral → Sell |
| 2025-08-25 | Downgrade | DA Davidson | Buy → Neutral |
| 2025-06-25 | Initiated | Arete Research | Buy |
| 2025-02-06 | Downgrade | Raymond James | Outperform → Market Perform |
| 2025-01-15 | Initiated | Oppenheimer | Outperform |
| 2025-01-08 | Upgrade | DA Davidson | Neutral → Buy |
Catalyst timeline
3 hub signalsAlt-Data Signal Hub · collected signals updated 2026-07-28 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice