Factor Model (net -1.5)
Factor Model
net -1.5
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
6d ago
DA Davidson up SYM: Neutral → Buy
8d ago
Insider sell by RBC MILLENNIUM GST NON-EXEMPT TRUST (SYM): $10,218,504
8d ago
Insider sell by SOFTBANK GROUP CORP (SYM): $186,243,750
Fundamentals & Data ▾
Symbotic Inc.
Industrials · Specialty Industrial Machinery
Mkt Cap
$39B
Beta
2.11
52w Range
$19.50 - $87.88
Short Interest
14.0M 27.14%
Days to Cover
10.7 +8%
Technicals
downtrend
from 52w Hi
-3.3%
1w return
+11.3%
Insiders
selling
0B / 18S
Analysts
bullish
1 up / 0 down
EPS Estimate
$0.11
-1.0% 30d
0up / 1dn
Est. Dispersion
26%
9 analysts
Analyst Target
$65
$40 - $83
Options P/C
0.49
Insider Cluster
strong sell
0B / 10S
Fund Convergence
strong
Citadel, Renaissance, Two Sigma, Bridgewater
Financials
Revenue
$630M +29% YoY
FCF
$189M
Gross Margin
21%
Op Margin
2%
Momentum:
decelerating
Top Holders
Citadel
$92M
Renaissance
$54M
Two Sigma
$24M
Bridgewater
$5M
Recent Filings & Data
insider trade
135
net selling
· $244,690,912 sold
17 insiders · 135 transactions (30d)
Recent transactions
FREVE MARIA G · other
KRASNOW TODD J · sell · $106,544
KANE CHARLES FRANCIS · sell · $107,480
BOYD WILLIAM MADISON III · sell · $286,378
SAINTIL MERLINE A · sell · $173,484
KRASNOW TODD J · sell · $95,395
KANE CHARLES FRANCIS · sell · $191,431
KRASNOW TODD J · other
KANE CHARLES FRANCIS · other
BRANDERIZ ERIC · other
FORD ROLLIN L. · other
ROSS ANDREW D. · other
SAINTIL MERLINE A · other
RUS DANIELA LUCIA · other
KUFFNER JAMES J JR · sell · $208,533
KUFFNER JAMES J JR · other
FORD ROLLIN L. · sell · $3,450,421
KRASNOW TODD J · sell · $214,930
FREVE MARIA G · sell · $457,722
FREVE MARIA G · sell · $399,957
KUFFNER JAMES J JR · sell · $4,621,039
KUFFNER JAMES J JR · other
BOYD WILLIAM MADISON III · other
BOYD WILLIAM MADISON III · award
KRASNOW TODD J · sell · $274,506
BOYD WILLIAM MADISON III · sell · $1,361,810
BOYD WILLIAM MADISON III · sell · $148,551
COHEN RICHARD B · other
SOFTBANK GROUP CORP · sell · $186,243,750
KRASNOW TODD J · sell · $283,983
SAINTIL MERLINE A · sell · $762,458
KUFFNER JAMES J JR · sell · $678,651
KUFFNER JAMES J JR · other
FREVE MARIA G · sell · $96,928
KRASNOW TODD J · sell · $307,006
BOYD WILLIAM MADISON III · sell · $963,296
FREVE MARIA G · sell · $46,969
FREVE MARIA G · sell · $33,005
FREVE MARIA G · other
BOYD WILLIAM MADISON III · other
LADENSOHN DAVID A · sell · $1,004,974
BOYD WILLIAM MADISON III · sell · $199,720
LADENSOHN DAVID A · sell · $1,535,230
KRASNOW TODD J · sell · $268,082
BOYD WILLIAM MADISON III · sell · $124,184
KRASNOW TODD J · sell · $182,561
RBC MILLENNIUM GST NON-EXEMPT TRUST · sell · $10,218,504
KANE CHARLES FRANCIS · sell · $1,190,461
KRASNOW TODD J · sell · $512,698
FREVE MARIA G · sell · $103,860
KRASNOW TODD J · sell · $1,546,246
LADENSOHN DAVID A · other
FORD ROLLIN L. · sell · $4,641,273
LADENSOHN DAVID A · sell · $815,318
BOYD WILLIAM MADISON III · sell · $1,475,000
RUS DANIELA LUCIA · sell · $690,595
KRASNOW TODD J · sell · $220,613
HIBBARD CAROL J. · sell · $348,774
HIBBARD CAROL J. · other
BOYD WILLIAM MADISON III · sell · $591,734
FREVE MARIA G · sell · $26,161
BOYD WILLIAM MADISON III · sell · $129,963
RUS DANIELA LUCIA · sell · $48,330
BOYD WILLIAM MADISON III · sell · $1,225,000
RUS DANIELA LUCIA · sell · $132,594
KRASNOW TODD J · sell · $185,937
SAINTIL MERLINE A · sell · $22,200
BOYD WILLIAM MADISON III · sell · $76,276
RUS DANIELA LUCIA · sell · $30,000
KRASNOW TODD J · sell · $118,589
KRASNOW TODD J · sell · $122,526
SAINTIL MERLINE A · sell · $18,081
KRASNOW TODD J · sell · $263,858
HIBBARD CAROL J. · sell · $104,665
BOYD WILLIAM MADISON III · sell · $257,609
FREVE MARIA G · sell · $41,846
DUNN MICHAEL DAVID · sell · $46,778
FREVE MARIA G · other
DUNN MICHAEL DAVID · other
BOYD WILLIAM MADISON III · sell · $54,852
KRASNOW TODD J · sell · $35,020
DUNN MICHAEL DAVID · sell · $45,371
DUNN MICHAEL DAVID · other
BOYD WILLIAM MADISON III · sell · $54,771
KRASNOW TODD J · sell · $46,222
KRASNOW TODD J · other
KANE CHARLES FRANCIS · other
FORD ROLLIN L. · other
SAINTIL MERLINE A · other
BOYD WILLIAM MADISON III · award · $29,555
DUNN MICHAEL DAVID · award · $11,645
RUS DANIELA LUCIA · other
FORD ROLLIN L. · sell · $747,763
KRASNOW TODD J · sell · $54,633
BOYD WILLIAM MADISON III · sell · $73,404
KRASNOW TODD J · sell · $1,361,405
HIBBARD CAROL J. · sell · $124,488
DUNN MICHAEL DAVID · sell · $132,642
DUNN MICHAEL DAVID · sell · $120,958
BOYD WILLIAM MADISON III · other
DUNN MICHAEL DAVID · other
DUNN MICHAEL DAVID · sell · $422,151
DUNN MICHAEL DAVID · sell · $131,963
KRASNOW TODD J · sell · $48,084
DUNN MICHAEL DAVID · other
DUNN MICHAEL DAVID · sell · $1,921,382
HIBBARD CAROL J. · sell · $660,933
KRASNOW TODD J · sell · $56,307
HIBBARD CAROL J. · other
BOYD WILLIAM MADISON III · sell · $250,026
SAINTIL MERLINE A · sell · $150,692
DUNN MICHAEL DAVID · sell · $49,343
BOYD WILLIAM MADISON III · other
DUNN MICHAEL DAVID · other
SAINTIL MERLINE A · other
DUNN MICHAEL DAVID · sell · $125,390
KRASNOW TODD J · sell · $47,926
DUNN MICHAEL DAVID · other
KRASNOW TODD J · sell · $37,503
KRASNOW TODD J · sell · $364,765
BOYD WILLIAM MADISON III · sell · $341,669
DUNN MICHAEL DAVID · sell · $69,281
DUNN MICHAEL DAVID · sell · $80,000
KRASNOW TODD J · sell · $70,971
DUNN MICHAEL DAVID · sell · $184,131
FORD ROLLIN L. · sell · $1,864,420
KRASNOW TODD J · sell · $79,571
DUNN MICHAEL DAVID · sell · $80,080
KRASNOW TODD J · sell · $81,837
LADENSOHN DAVID A · sell · $3,126,063
COHEN JANET L · sell · $1,081,552
DUNN MICHAEL DAVID · sell · $52,828
BOYD WILLIAM MADISON III · sell · $356,032
DUNN MICHAEL DAVID · sell · $70,016
BOYD WILLIAM MADISON III · other
analyst rating
1
DA Davidson
up
→ Buy
6d ago
5 signals · latest 6d ago
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