SYM

Symbotic Inc.
38.98 +2.85% 2026-10-27

Last 90d 8 insider sales

52-week range
36.47 87.88
1-month-7.2%
3-month-3.4%
1-year-40.1%
3-year-5.8%
5-year+291.8%
vs 50-day-6.1%
vs 200-day-19.7%
Volatility80%
Beta2.96
$ vol/day$62M
ATH87.88
From ATH-55.6%
Next report2026-11-16
WhoEntryMove What they saidWhen
TRACKER - Cathie Wood long — -2.6% ARK bought 347,777 shares of GENI for ARKF. The trade: 0.24% of that fund, on 8 October 2026 — roughly $2.3m at that… Thu, 08 Oct
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
3d sell 1 $357,027 38.64
23d sched 1 $85,436 43.30
25d sched 1 $86,345 42.72
2mo sched 1 $87,140 41.78
2mo sched 1 $78,000 40.87
2mo sell 1 $160,422 40.48
3mo sell 1 $1,120,490 47.37
3mo sched 2 $176,958 47.37
3mo sell 3 $1,225,043 40.95
3mo sched 1 $377,361 40.95
4mo sched 1 $259,566 40.84
4mo sched 2 $320,760 43.72
5mo sched 2 $186,583 48.36
5mo sell 2 $563,695,600 47.53
5mo sell 2 $1,627,268 53.16
6mo sell 1 $1,333,497 49.36
6mo sched 1 $115,217 60.92
6mo sched 1 $116,532 57.75
6mo sched 1 $130,736 58.79
6mo sell 3 $3,591,099 58.53
6mo sched 1 $540,146 58.53
7mo sched 1 $106,550 55.34
7mo sched 2 $393,855 53.41
8mo sched 1 $173,493 50.23
8mo sched 2 $286,812 50.78
8mo sell 1 $208,546 56.56
9mo sell 1 $3,450,304 55.31
9mo sched 1 $214,921 54.12
9mo sched 1 $457,715 53.33
9mo sell 2 $5,021,212 58.30
10mo sched 1 $274,495 69.99
10mo sched 1 $1,361,814 69.23
10mo sched 1 $148,549 59.87
11mo sell 2 $372,470,000 60.61
11mo sched 1 $283,979 59.64
11mo sell 1 $678,692 84.22
11mo sched 1 $762,448 84.22
11mo sched 1 $96,928 54.03
12mo sched 2 $1,270,271 73.47
1.0y sched 1 $46,969 76.65
1.0y sell 1 $33,007 68.82
1.0y sell 1 $1,004,955 69.38
1.0y sched 1 $199,722 69.38
1.1y sell 1 $1,535,220 66.84
1.1y sched 1 $268,077 68.67
1.1y sched 1 $124,187 50.84
1.2y sched 1 $182,565 46.58
1.2y sell 1 $10,217,910 46.89
1.2y sell 1 $1,190,465 44.51
1.2y sched 1 $103,860 44.67
1.2y sell 1 $1,546,300 51.70
1.2y sell 1 $4,641,300 52.86
1.2y sell 1 $815,300 51.77
1.2y sched 2 $2,165,595 51.38
1.2y sched 1 $220,610 62.30
1.2y sell 1 $348,758 60.77
1.2y sched 1 $591,730 60.77
1.3y sell 1 $26,161 52.02
1.3y sched 2 $178,294 52.88
1.3y sched 2 $1,357,594 47.20
1.3y sched 1 $185,941 46.02
1.4y sched 1 $22,200 33.05
1.4y sched 2 $106,274 34.45
1.4y sched 1 $118,600 27.80
1.4y sched 3 $170,623 29.54
1.5y sell 1 $263,881 27.30
1.5y sell 1 $104,685 22.55
1.5y sched 1 $257,583 23.06
1.5y sell 2 $88,626 21.90
1.5y sched 1 $54,849 20.22
1.6y sched 1 $35,020 18.73
1.6y sell 1 $45,370 19.25
1.6y sched 1 $54,771 21.57
1.7y sched 1 $46,220 21.34
1.7y sell 1 $747,815 24.25
1.7y sched 2 $128,056 26.38
1.7y sell 1 $1,361,202 28.51
1.7y sell 1 $124,488 30.71
1.7y sched 1 $132,630 28.38
1.8y sell 1 $120,973 28.62
1.8y sched 1 $422,140 31.99
1.8y sched 1 $48,080 27.29
1.8y sell 1 $131,979 25.03
1.9y sched 1 $1,921,339 26.47
2.0y sell 1 $661,015 30.66
2.0y sched 1 $56,300 30.66
2.0y sched 1 $250,038 30.31
2.0y sell 1 $49,341 28.40
2.0y sched 1 $150,675 28.40
2.1y sell 1 $125,383 23.55
2.1y sched 1 $47,920 23.55
2.2y sched 1 $37,500 17.83
2.2y sched 1 $364,710 22.61
2.3y sched 1 $341,700 37.43
2.3y sell 1 $69,281 37.02
2.3y sched 1 $80,000 40.16
2.3y sell 1 $184,144 35.76
2.3y sched 1 $70,980 35.76
2.4y sell 1 $1,864,425 36.81
2.4y sched 2 $159,660 39.00
2.4y sched 1 $81,840 41.06
2.4y sell 3 $4,260,099 41.48
2.5y sched 1 $80,000 41.27
2.5y sched 1 $356,029 39.02
2.5y sell 1 $70,020 38.88
2.6y sched 1 $84,400 45.44
2.6y sched 1 $326,711 43.86
2.6y sched 1 $140,260 45.48
2.7y sched 1 $78,780 42.12
2.7y sell 3 $472,828,107 40.33
2.7y sched 1 $103,000 39.50
2.7y sched 1 $317,295 45.38
2.8y sell 2 $874,690 41.05
2.8y sched 1 $3,390,386 43.32
2.8y sell 1 $2,993,232 41.98
2.8y sched 2 $6,803,326 45.86
2.9y sched 2 $5,012,154 52.95
2.9y sell 1 $5,502,730 53.84
2.9y sell 1 $1,347,750 53.97
2.9y sell 2 $5,045,006 53.84

Next report 2026-11-16 (Monday, after close, in 19 days) · EPS estimate 0.16. It has finished the next session higher 53% of the time, average move 19.0%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-08-05 beat 0.13 0.41 +218.5% -6.3% -14.9% -10.1%
2026-05-06 beat 0.11 0.45 +294.1% -4.9% -7.7% -18.0%
2026-02-04 beat 0.09 0.40 +364.2% -3.2% +0.6% +2.3%
2025-11-24 beat 0.08 0.58 +665.5% +32.5% +39.4% +32.0%
2025-08-06 beat 0.05 0.07 +46.8% -20.5% -13.8% -16.2%
2025-05-07 beat 0.05 0.05 +7.7% +7.2% +6.6% +19.9%
2025-02-05 beat 0.03 0.32 +901.3% -16.3% -15.9% -10.3%
2024-11-18 beat 0.06 0.47 +678.4% +24.8% +27.7% +22.4%
2024-07-29 beat 0.06 0.27 +367.5% -25.6% -23.5% -35.7%
2024-05-06 beat 0.02 0.32 +1561.1% +12.1% +10.9% +7.4%
2024-02-05 beat 0.02 0.21 +828.3% -16.8% -23.6% -11.9%
2023-11-20 beat — 0.02 +901.9% +29.2% +40.2% +48.9%
2023-07-31 miss -0.02 -0.03 -87.5% +9.5% +50.6% +24.4%
2023-05-01 beat -0.04 -0.02 +49.8% +0.0% -12.6% +4.1%
2023-01-30 beat -0.04 -0.03 +33.8% +7.9% +15.7% +22.9%
2022-11-21 miss -0.04 -0.10 -120.9% +0.7% +7.9% +10.7%
2022-08-01 beat -0.05 -0.04 +13.8% -11.5% -10.7% -14.2%
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.4%
Next 1 week
+1.7%
Next 1 month
+7.8%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 52
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.04%/day.
Mean-reversion stats →
1-month breakdown — Market · β 2.96 +7.6% · Seasonal tilt (4y) +0.1%
$22.8B market cap (#605 US) $62M/day volume 80% volatility -40% 1-year -56% from ATH
52-week range · 5% of the way up · -56% from the high
$36.47$87.88

Not investment advice.