Recent discussions on X about Symbotic Inc. (SYM) have been lively, with much of the focus centered on the company's advancements in AI-powered robotics and automation for supply chains. Many users are intrigued by the company's partnerships with major retailers like Walmart, highlighting its role in transforming warehouse operations with cutting-edge technology. The buzz also touches on impressive revenue growth and earnings projections, fueling excitement among investors.
Additionally, there is notable attention on the stock's price movements, with some pointing out its significant rally from earlier lows this year and its position as a leader in the robotics sector. Conversations often emphasize the high short interest in the stock, adding a layer of intrigue and debate about its future trajectory. The robotics theme continues to captivate, as users discuss whether Symbotic stands out among other players in this innovative field.
Note: This discussion summary was generated from an AI condensation of post data.
Symbotic Inc. Insider Trading Activity
Symbotic Inc. insiders have traded $SYM stock on the open market 38 times in the past 6 months. Of those trades, 0 have been purchases and 38 have been sales.
Here’s a breakdown of recent trading of $SYM stock by insiders over the last 6 months:
- TODD KRASNOW has made 0 purchases and 12 sales selling 76,000 shares for an estimated $2,141,967.
- WILLIAM M III BOYD (Chief Strategy Officer) has made 0 purchases and 11 sales selling 49,625 shares for an estimated $1,871,874.
- ROLLIN L. FORD sold 28,740 shares for an estimated $747,763
- DANIELA L RUS has made 0 purchases and 4 sales selling 5,706 shares for an estimated $240,924.
- CAROL J. HIBBARD (Chief Financial Officer) has made 0 purchases and 2 sales selling 8,683 shares for an estimated $229,153.
- MICHAEL DAVID DUNN (Chief Customer Officer) has made 0 purchases and 4 sales selling 8,627 shares for an estimated $224,790.
- MARIA G FREVE (See Remarks) has made 0 purchases and 2 sales selling 2,407 shares for an estimated $68,007.
- MERLINE SAINTIL has made 0 purchases and 2 sales selling 1,209 shares for an estimated $40,281.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Symbotic Inc. Hedge Fund Activity
We have seen 142 institutional investors add shares of Symbotic Inc. stock to their portfolio, and 88 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- MORGAN STANLEY added 650,129 shares (+75.0%) to their portfolio in Q1 2025, for an estimated $13,139,107
- INVESCO LTD. removed 499,511 shares (-68.6%) from their portfolio in Q1 2025, for an estimated $10,095,117
- ZEVENBERGEN CAPITAL INVESTMENTS LLC removed 421,122 shares (-74.8%) from their portfolio in Q2 2025, for an estimated $16,360,589
- MILLENNIUM MANAGEMENT LLC added 414,399 shares (+1957.7%) to their portfolio in Q1 2025, for an estimated $8,375,003
- VANGUARD GROUP INC removed 396,896 shares (-8.0%) from their portfolio in Q1 2025, for an estimated $8,021,268
- BNP PARIBAS FINANCIAL MARKETS added 344,898 shares (+76.7%) to their portfolio in Q1 2025, for an estimated $6,970,388
- FMR LLC removed 297,007 shares (-30.7%) from their portfolio in Q1 2025, for an estimated $6,002,511
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Symbotic Inc. Analyst Ratings
Wall Street analysts have issued reports on $SYM in the last several months. We have seen 5 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- Oppenheimer issued a "Outperform" rating on 07/16/2025
- Arete Research issued a "Buy" rating on 06/25/2025
- Citigroup issued a "Buy" rating on 04/14/2025
- BWS Financial issued a "Sell" rating on 04/02/2025
- Cantor Fitzgerald issued a "Overweight" rating on 02/06/2025
- Needham issued a "Buy" rating on 02/06/2025
To track analyst ratings and price targets for Symbotic Inc., check out Quiver Quantitative's $SYM forecast page.
Symbotic Inc. Price Targets
Multiple analysts have issued price targets for $SYM recently. We have seen 9 analysts offer price targets for $SYM in the last 6 months, with a median target of $32.0.
Here are some recent targets:
- Colin Rusch from Oppenheimer set a target price of $54.0 on 07/16/2025
- Michael Latimore from Northland Capital Markets set a target price of $56.0 on 07/08/2025
- An analyst from Arete Research set a target price of $50.0 on 06/25/2025
- Andrew Kaplowitz from Citigroup set a target price of $29.0 on 04/14/2025
- Mark Delaney from Goldman Sachs set a target price of $18.0 on 04/10/2025
- Hamed Khorsand from BWS Financial set a target price of $10.0 on 04/02/2025
- Chris Snyder from UBS set a target price of $30.0 on 02/25/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
