Symbotic (NASDAQ:SYM) Director Sells $76,880.00 in Stock

Posted by Geri Gentry on Nov 4th, 2026

Symbotic Inc. (NASDAQ:SYM – Get Free Report) Director Charles Kane sold 2,000 shares of the firm’s stock in a transaction dated Monday, November 2nd. The stock was sold at an average price of $38.44, for a total value of $76,880.00. Following the transaction, the director owned 89,852 shares in the company, valued at approximately $3,453,910.88. This trade represents a 2.18% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Charles Kane also recently made the following trade(s):

On Thursday, October 1st, Charles Kane sold 2,000 shares of Symbotic stock. The stock was sold at an average price of $43.17, for a total value of $86,340.00.
On Tuesday, September 1st, Charles Kane sold 2,000 shares of Symbotic stock. The shares were sold at an average price of $39.00, for a total value of $78,000.00.

Symbotic Trading Down 0.0%

Shares of SYM stock traded down $0.01 on Wednesday, reaching $37.51. The company had a trading volume of 1,521,927 shares, compared to its average volume of 1,807,019. The stock has a market cap of $22.69 billion, a PE ratio of 416.78, a PEG ratio of 3.52 and a beta of 2.06. The company has a 50-day moving average of $41.18 and a 200-day moving average of $47.88. Symbotic Inc. has a 12 month low of $36.02 and a 12 month high of $87.88.

Symbotic (NASDAQ:SYM – Get Free Report) last released its quarterly earnings data on Wednesday, August 5th. The company reported $0.09 earnings per share for the quarter, missing the consensus estimate of $0.13 by ($0.04). The firm had revenue of $720.84 million for the quarter, compared to the consensus estimate of $715.03 million. Symbotic had a return on equity of 1.40% and a net margin of 0.48%. The firm’s revenue was up 21.7% compared to the same quarter last year. During the same period in the previous year, the business earned ($0.05) EPS. Sell-side analysts anticipate that Symbotic Inc. will post 0.21 earnings per share for the current year.

Institutional Investors Weigh In On Symbotic

Several large investors have recently made changes to their positions in SYM. Sei Investments Co. lifted its position in Symbotic by 21.0% in the 1st quarter. Sei Investments Co. now owns 144,420 shares of the company’s stock valued at $7,683,000 after acquiring an additional 25,024 shares in the last quarter. Dimensional Fund Advisors LP boosted its stake in Symbotic by 26.6% in the 1st quarter. Dimensional Fund Advisors LP now owns 109,015 shares of the company’s stock worth $5,789,000 after purchasing an additional 22,895 shares during the period. Amundi increased its holdings in Symbotic by 68.5% during the 1st quarter. Amundi now owns 108,553 shares of the company’s stock worth $5,775,000 after purchasing an additional 44,132 shares in the last quarter. Royal Bank of Canada increased its holdings in Symbotic by 41.1% during the 1st quarter. Royal Bank of Canada now owns 100,018 shares of the company’s stock worth $5,321,000 after purchasing an additional 29,152 shares in the last quarter. Finally, Wealthfront Advisers LLC raised its stake in shares of Symbotic by 168.1% in the 1st quarter. Wealthfront Advisers LLC now owns 71,248 shares of the company’s stock valued at $3,790,000 after purchasing an additional 44,676 shares during the period.

Wall Street Analyst Weigh In

SYM has been the topic of a number of recent analyst reports. Barclays reduced their price target on shares of Symbotic from $44.00 to $38.00 and set an “underweight” rating on the stock in a research report on Tuesday, September 8th. Robert W. Baird set a $51.00 price objective on shares of Symbotic in a research report on Thursday, August 6th. Weiss Ratings raised Symbotic from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Monday, September 21st. Needham & Company LLC reduced their target price on Symbotic from C$75.00 to C$60.00 and set a “buy” rating on the stock in a report on Tuesday, September 15th. Finally, Zacks Research raised Symbotic from a “strong sell” rating to a “hold” rating in a research note on Wednesday, August 5th. Seven research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the stock currently has an average rating of “Hold” and an average price target of $65.83.

View Our Latest Analysis on SYM

About Symbotic

(Get Free Report)

Symbotic Inc is an automation technology company that develops artificial intelligence-enabled robotics and software for supply chain and warehouse operations. Its systems are designed to automate the movement, storage, retrieval and replenishment of pallets and cases within large distribution centers, helping customers manage inventory and fulfill orders more efficiently.

The company’s platform combines mobile robots, automated storage and retrieval systems, robotic palletizing and depalletizing equipment, and warehouse-control software.