SYMBOTIC INC
| Market Cap | $32.14B |
| P/E Ratio | — |
| Forward P/E | 71.12 |
| Dividend Yield | — |
| Beta | 2.11 |
| 52W Range | $17.50 - $87.30 |
| # Hedge Funds | 1 |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Hedge Fund Ownership
| Investor 1 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Polen Capital Management Polen Capital Management | 0.00% | $255.00K | 4,298 | Reduce 48.74% |
Insider Trading
| Insider Name of the company insider who made the trade 126 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| KANE CHARLES | Sale | 2,000 | $53.74 | $107.48K | 01 Apr 2026 | 01 Apr 2026 |
| Boyd William M IIIChief Strategy Officer | Sale | 1,300 | $57.01 | $74.11K | 01 Apr 2026 | 01 Apr 2026 |
| Boyd William M IIIChief Strategy Officer | Sale | 1,600 | $56.44 | $90.31K | 01 Apr 2026 | 01 Apr 2026 |
| Boyd William M IIIChief Strategy Officer | Sale | 2,215 | $55.06 | $121.96K | 01 Apr 2026 | 01 Apr 2026 |
| Saintil Merline | Sale | 300 | $51.42 | $15.43K | 11 Mar 2026 | 13 Mar 2026 |
| Saintil Merline | Sale | 3,114 | $50.76 | $158.06K | 11 Mar 2026 | 13 Mar 2026 |
| KRASNOW TODD | Sale | 194 | $50.05 | $9.71K | 09 Mar 2026 | 09 Mar 2026 |
| KRASNOW TODD | Sale | 120 | $49.44 | $5.93K | 09 Mar 2026 | 09 Mar 2026 |
| KRASNOW TODD | Sale | 540 | $48.08 | $25.97K | 09 Mar 2026 | 09 Mar 2026 |
| KRASNOW TODD | Sale | 595 | $47.49 | $28.26K | 09 Mar 2026 | 09 Mar 2026 |
| KRASNOW TODD | Sale | 551 | $46.33 | $25.53K | 09 Mar 2026 | 09 Mar 2026 |
| KANE CHARLES | Sale | 574 | $50.10 | $28.76K | 09 Mar 2026 | 09 Mar 2026 |
| KANE CHARLES | Sale | 1,190 | $48.18 | $57.34K | 09 Mar 2026 | 09 Mar 2026 |
| KANE CHARLES | Sale | 1,436 | $47.50 | $68.22K | 09 Mar 2026 | 09 Mar 2026 |
| KANE CHARLES | Sale | 800 | $46.40 | $37.12K | 09 Mar 2026 | 09 Mar 2026 |
| James KuffnerChief Technology Officer | Sale | 3,669 | $56.84 | $208.53K | 25 Feb 2026 | 25 Feb 2026 |
| Kuffner JamesChief Technology Officer | Sale | 3,669 | $56.84 | $208.53K | 25 Feb 2026 | 25 Feb 2026 |
| Ford Rollin L. | Sale | 38,925 | $56.63 | $2.20M | 11 Feb 2026 | 13 Feb 2026 |
| Ford Rollin L. | Sale | 20,875 | $59.13 | $1.23M | 11 Feb 2026 | 13 Feb 2026 |
| Ford Rollin L. | Sale | 200 | $58.21 | $11.64K | 11 Feb 2026 | 13 Feb 2026 |
| KRASNOW TODD | Sale | 991 | $53.44 | $52.96K | 02 Feb 2026 | 05 Feb 2026 |
| KRASNOW TODD | Sale | 766 | $52.42 | $40.16K | 02 Feb 2026 | 05 Feb 2026 |
| KRASNOW TODD | Sale | 28 | $54.79 | $1.53K | 02 Feb 2026 | 05 Feb 2026 |
| KRASNOW TODD | Sale | 2,215 | $54.30 | $120.28K | 02 Feb 2026 | 05 Feb 2026 |
| Todd KrasnowDirector | Sale | 991 | $53.44 | $52.96K | 02 Feb 2026 | 05 Feb 2026 |
| Todd KrasnowDirector | Sale | 766 | $52.42 | $40.16K | 02 Feb 2026 | 05 Feb 2026 |
| Todd KrasnowDirector | Sale | 28 | $54.79 | $1.53K | 02 Feb 2026 | 05 Feb 2026 |
| Todd KrasnowDirector | Sale | 2,215 | $54.30 | $120.28K | 02 Feb 2026 | 05 Feb 2026 |
| Freve Maria GSee Remarks | Sale | 300 | $57.27 | $17.18K | 28 Jan 2026 | 02 Feb 2026 |
| Freve Maria GSee Remarks | Sale | 900 | $56.05 | $50.45K | 28 Jan 2026 | 02 Feb 2026 |
| Freve Maria GSee Remarks | Sale | 2,896 | $55.34 | $160.26K | 28 Jan 2026 | 02 Feb 2026 |
| Freve Maria GSee Remarks | Sale | 4,210 | $54.59 | $229.83K | 28 Jan 2026 | 02 Feb 2026 |
| Maria G FreveReporting Person's title is VP, Controller and Chief Accounting Officer | Sale | 900 | $56.05 | $50.45K | 28 Jan 2026 | 02 Feb 2026 |
| Maria G FreveReporting Person's title is VP, Controller and Chief Accounting Officer | Sale | 4,210 | $54.59 | $229.83K | 28 Jan 2026 | 02 Feb 2026 |
| Maria G FreveReporting Person's title is VP, Controller and Chief Accounting Officer | Sale | 300 | $57.27 | $17.18K | 28 Jan 2026 | 02 Feb 2026 |
| Maria G FreveReporting Person's title is VP, Controller and Chief Accounting Officer | Sale | 2,896 | $55.34 | $160.26K | 28 Jan 2026 | 02 Feb 2026 |
| Freve Maria GSee Remarks | Sale | 6,667 | $59.99 | $399.96K | 26 Jan 2026 | 27 Jan 2026 |
| Kuffner JamesCHIEF TECHNOLOGY OFFICER | Sale | 1,048 | $60.29 | $63.19K | 26 Jan 2026 | 27 Jan 2026 |
| Kuffner JamesCHIEF TECHNOLOGY OFFICER | Sale | 76,273 | $59.76 | $4.56M | 26 Jan 2026 | 27 Jan 2026 |
| KRASNOW TODD | Sale | 52 | $69.87 | $3.63K | 05 Jan 2026 | 08 Jan 2026 |
| KRASNOW TODD | Sale | 2,158 | $69.16 | $149.25K | 05 Jan 2026 | 08 Jan 2026 |
| KRASNOW TODD | Sale | 176 | $66.26 | $11.66K | 05 Jan 2026 | 08 Jan 2026 |
| KRASNOW TODD | Sale | 1,222 | $68.36 | $83.54K | 05 Jan 2026 | 08 Jan 2026 |
| KRASNOW TODD | Sale | 392 | $67.39 | $26.42K | 05 Jan 2026 | 08 Jan 2026 |
| Boyd William M IIIChief Strategy Officer | Sale | 15,000 | $69.00 | $1.03M | 05 Jan 2026 | 06 Jan 2026 |
| William M Boyd IIIChief Strategy Officer | Sale | 15,000 | $69.00 | $1.03M | 05 Jan 2026 | 06 Jan 2026 |
| Boyd William M IIIChief Strategy Officer | Sale | 100 | $65.28 | $6.53K | 02 Jan 2026 | 06 Jan 2026 |
| Boyd William M IIIChief Strategy Officer | Sale | 3,299 | $64.68 | $213.38K | 02 Jan 2026 | 06 Jan 2026 |
| Boyd William M IIIChief Strategy Officer | Sale | 600 | $63.51 | $38.10K | 02 Jan 2026 | 06 Jan 2026 |
| Boyd William M IIIChief Strategy Officer | Sale | 300 | $60.18 | $18.05K | 02 Jan 2026 | 06 Jan 2026 |
| Boyd William M IIIChief Strategy Officer | Sale | 816 | $62.19 | $50.75K | 02 Jan 2026 | 06 Jan 2026 |
| William M Boyd IIIChief Strategy Officer | Sale | 3,299 | $64.68 | $213.38K | 02 Jan 2026 | 06 Jan 2026 |
| William M Boyd IIIChief Strategy Officer | Sale | 600 | $63.51 | $38.10K | 02 Jan 2026 | 06 Jan 2026 |
| William M Boyd IIIChief Strategy Officer | Sale | 816 | $62.19 | $50.75K | 02 Jan 2026 | 06 Jan 2026 |
| William M Boyd IIIChief Strategy Officer | Sale | 100 | $65.28 | $6.53K | 02 Jan 2026 | 06 Jan 2026 |
| William M Boyd IIIChief Strategy Officer | Sale | 300 | $60.18 | $18.05K | 02 Jan 2026 | 06 Jan 2026 |
| Boyd William M IIIChief Strategy Officer | Sale | 100 | $61.71 | $6.17K | 15 Dec 2025 | 17 Dec 2025 |
| Boyd William M IIIChief Strategy Officer | Sale | 1,100 | $61.06 | $67.17K | 15 Dec 2025 | 17 Dec 2025 |
| Boyd William M IIIChief Strategy Officer | Sale | 1,255 | $59.93 | $75.21K | 15 Dec 2025 | 17 Dec 2025 |
| SOFTBANK GROUP CORP. | Sale | 3,500,000 | $53.21 | $186.24M | 08 Dec 2025 | 08 Dec 2025 |
| SVF Sponsor III (DE) LLC | Sale | 3,500,000 | $53.21 | $186.24M | 08 Dec 2025 | 08 Dec 2025 |
| KRASNOW TODD | Sale | 1,077 | $72.78 | $78.38K | 03 Dec 2025 | 05 Dec 2025 |
| KRASNOW TODD | Sale | 976 | $71.81 | $70.09K | 03 Dec 2025 | 05 Dec 2025 |
| KRASNOW TODD | Sale | 894 | $70.83 | $63.32K | 03 Dec 2025 | 05 Dec 2025 |
| KRASNOW TODD | Sale | 282 | $68.57 | $19.34K | 03 Dec 2025 | 05 Dec 2025 |
| KRASNOW TODD | Sale | 440 | $67.68 | $29.78K | 03 Dec 2025 | 05 Dec 2025 |
| KRASNOW TODD | Sale | 331 | $69.70 | $23.07K | 03 Dec 2025 | 05 Dec 2025 |
| Saintil Merline | Sale | 3,738 | $84.57 | $316.13K | 28 Nov 2025 | 01 Dec 2025 |
| Saintil Merline | Sale | 1,462 | $83.60 | $122.22K | 28 Nov 2025 | 01 Dec 2025 |
| Saintil Merline | Sale | 3,800 | $85.29 | $324.11K | 28 Nov 2025 | 01 Dec 2025 |
| Merline SaintilDirector | Sale | 3,738 | $84.57 | $316.13K | 28 Nov 2025 | 01 Dec 2025 |
| Merline SaintilDirector | Sale | 3,800 | $85.29 | $324.11K | 28 Nov 2025 | 01 Dec 2025 |
| Merline SaintilDirector | Sale | 1,462 | $83.60 | $122.22K | 28 Nov 2025 | 01 Dec 2025 |
| Kuffner JamesCHIEF TECHNOLOGY OFFICER | Sale | 8,348 | $81.30 | $678.65K | 26 Nov 2025 | 01 Dec 2025 |
| James KuffnerCHIEF TECHNOLOGY OFFICER | Sale | 8,348 | $81.30 | $678.65K | 26 Nov 2025 | 01 Dec 2025 |
| Freve Maria GSee Remarks | Sale | 1,666 | $58.18 | $96.93K | 17 Nov 2025 | 19 Nov 2025 |
| Maria G FreveReporting Person's title is VP, Controller and Chief Accounting Officer | Sale | 1,666 | $58.18 | $96.93K | 17 Nov 2025 | 19 Nov 2025 |
| KRASNOW TODD | Sale | 28 | $78.45 | $2.20K | 04 Nov 2025 | 06 Nov 2025 |
| KRASNOW TODD | Sale | 1,642 | $77.71 | $127.59K | 04 Nov 2025 | 06 Nov 2025 |
| KRASNOW TODD | Sale | 1,001 | $75.89 | $75.97K | 04 Nov 2025 | 06 Nov 2025 |
| KRASNOW TODD | Sale | 293 | $75.21 | $22.04K | 04 Nov 2025 | 06 Nov 2025 |
| KRASNOW TODD | Sale | 852 | $77.01 | $65.61K | 04 Nov 2025 | 06 Nov 2025 |
| KRASNOW TODD | Sale | 184 | $73.89 | $13.60K | 04 Nov 2025 | 06 Nov 2025 |
| Todd KrasnowDirector | Sale | 1,642 | $77.71 | $127.59K | 04 Nov 2025 | 06 Nov 2025 |
| Todd KrasnowDirector | Sale | 852 | $77.01 | $65.61K | 04 Nov 2025 | 06 Nov 2025 |
| Todd KrasnowDirector | Sale | 1,001 | $75.89 | $75.97K | 04 Nov 2025 | 06 Nov 2025 |
| Todd KrasnowDirector | Sale | 293 | $75.21 | $22.04K | 04 Nov 2025 | 06 Nov 2025 |
| Todd KrasnowDirector | Sale | 28 | $78.45 | $2.20K | 04 Nov 2025 | 06 Nov 2025 |
| Todd KrasnowDirector | Sale | 184 | $73.89 | $13.60K | 04 Nov 2025 | 06 Nov 2025 |
| Boyd William M IIIChief Strategy Officer | Sale | 5,446 | $82.58 | $449.75K | 03 Nov 2025 | 06 Nov 2025 |
| Boyd William M IIIChief Strategy Officer | Sale | 2,912 | $81.55 | $237.48K | 03 Nov 2025 | 06 Nov 2025 |
| Boyd William M IIIChief Strategy Officer | Sale | 1,300 | $83.42 | $108.44K | 03 Nov 2025 | 06 Nov 2025 |
| Boyd William M IIIChief Strategy Officer | Sale | 2,077 | $80.70 | $167.62K | 03 Nov 2025 | 06 Nov 2025 |
| William M Boyd IIIChief Strategy Officer | Sale | 2,077 | $80.70 | $167.62K | 03 Nov 2025 | 06 Nov 2025 |
| William M Boyd IIIChief Strategy Officer | Sale | 1,300 | $83.42 | $108.44K | 03 Nov 2025 | 06 Nov 2025 |
| William M Boyd IIIChief Strategy Officer | Sale | 5,446 | $82.58 | $449.75K | 03 Nov 2025 | 06 Nov 2025 |
| William M Boyd IIIChief Strategy Officer | Sale | 2,912 | $81.55 | $237.48K | 03 Nov 2025 | 06 Nov 2025 |
| Freve Maria GSee Remarks | Sale | 662 | $70.95 | $46.97K | 28 Oct 2025 | 30 Oct 2025 |
| Maria G FreveReporting Person's title is VP, Controller and Chief Accounting Officer | Sale | 662 | $70.95 | $46.97K | 28 Oct 2025 | 30 Oct 2025 |
| Freve Maria GSee Remarks | Sale | 482 | $68.48 | $33.00K | 24 Oct 2025 | 27 Oct 2025 |
| Maria G FreveReporting Person's title is VP, Controller and Chief Accounting Officer | Sale | 482 | $68.48 | $33.00K | 24 Oct 2025 | 27 Oct 2025 |
| Ladensohn David A | Sale | 3,000 | $74.17 | $222.52K | 16 Oct 2025 | 17 Oct 2025 |
| Ladensohn David A | Sale | 7,500 | $74.53 | $558.99K | 16 Oct 2025 | 17 Oct 2025 |
| Ladensohn David A | Sale | 3,000 | $74.49 | $223.47K | 16 Oct 2025 | 17 Oct 2025 |
| David A Ladensohn10% Owner | Sale | 3,000 | $74.17 | $222.52K | 16 Oct 2025 | 17 Oct 2025 |
| David A Ladensohn10% Owner | Sale | 3,000 | $74.49 | $223.47K | 16 Oct 2025 | 17 Oct 2025 |
| David A Ladensohn10% Owner | Sale | 7,500 | $74.53 | $558.99K | 16 Oct 2025 | 17 Oct 2025 |
| Boyd William M IIIChief Strategy Officer | Sale | 200 | $78.30 | $15.66K | 15 Oct 2025 | 17 Oct 2025 |
| Boyd William M IIIChief Strategy Officer | Sale | 300 | $76.71 | $23.01K | 15 Oct 2025 | 17 Oct 2025 |
| Boyd William M IIIChief Strategy Officer | Sale | 970 | $75.27 | $73.01K | 15 Oct 2025 | 17 Oct 2025 |
| Boyd William M IIIChief Strategy Officer | Sale | 300 | $72.38 | $21.71K | 15 Oct 2025 | 17 Oct 2025 |
| Boyd William M IIIChief Strategy Officer | Sale | 76 | $79.35 | $6.03K | 15 Oct 2025 | 17 Oct 2025 |
| Boyd William M IIIChief Strategy Officer | Sale | 814 | $74.07 | $60.29K | 15 Oct 2025 | 17 Oct 2025 |
| William M Boyd IIIChief Strategy Officer | Sale | 76 | $79.35 | $6.03K | 15 Oct 2025 | 17 Oct 2025 |
| William M Boyd IIIChief Strategy Officer | Sale | 200 | $78.30 | $15.66K | 15 Oct 2025 | 17 Oct 2025 |
| William M Boyd IIIChief Strategy Officer | Sale | 300 | $76.71 | $23.01K | 15 Oct 2025 | 17 Oct 2025 |
| William M Boyd IIIChief Strategy Officer | Sale | 814 | $74.07 | $60.29K | 15 Oct 2025 | 17 Oct 2025 |
| William M Boyd IIIChief Strategy Officer | Sale | 300 | $72.38 | $21.71K | 15 Oct 2025 | 17 Oct 2025 |
| William M Boyd IIIChief Strategy Officer | Sale | 970 | $75.27 | $73.01K | 15 Oct 2025 | 17 Oct 2025 |
| Ladensohn David A | Sale | 8,000 | $66.64 | $533.10K | 09 Oct 2025 | 10 Oct 2025 |
| Ladensohn David A | Sale | 10,000 | $66.81 | $668.13K | 09 Oct 2025 | 10 Oct 2025 |
| Ladensohn David A | Sale | 5,000 | $66.80 | $334.00K | 09 Oct 2025 | 10 Oct 2025 |
| KRASNOW TODD | Sale | 995 | $68.54 | $68.20K | 06 Oct 2025 | 08 Oct 2025 |
| KRASNOW TODD | Sale | 543 | $67.79 | $36.81K | 06 Oct 2025 | 08 Oct 2025 |
| KRASNOW TODD | Sale | 1,303 | $65.91 | $85.88K | 06 Oct 2025 | 08 Oct 2025 |
| KRASNOW TODD | Sale | 1,159 | $66.60 | $77.19K | 06 Oct 2025 | 08 Oct 2025 |
Frequently Asked Questions
What is SYM stock price today?
SYMBOTIC INC (SYM) is currently trading at $53.37. The stock has a 52-week range of $17.50 to $87.30 and a market capitalization of $32.14B.
Is SYM a good stock to buy in 2026?
SYMBOTIC INC has a P/E ratio of N/A (forward P/E: 71.1), a dividend yield of none, and 1-year performance of +192.6%. 1 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling SYM stock?
There have been 126 insider transactions for SYM in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has SYM stock performed over the past year?
SYMBOTIC INC (SYM) has returned +192.6% over the past 12 months. The stock traded between $17.50 and $87.30 during this period, and is currently at $53.37.
Which hedge funds own SYM (SYMBOTIC INC)?
1 tracked hedge funds currently hold SYM in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is SYM's market cap and valuation?
SYMBOTIC INC (SYM) has a market capitalization of $32.14B. The trailing P/E ratio is N/A and forward P/E is 71.1. The stock is classified in the Industrials sector.
What is SYM's revenue and profitability?
SYMBOTIC INC reported revenue of $2.39B with net income of N/A and a profit margin of N/A. The stock has a beta of 2.11.
What sector is SYM in and who are its biggest institutional holders?
SYMBOTIC INC (SYM) operates in the Industrials sector. It is held by 1 tracked hedge funds. See the ownership table above for the complete list.