SYM
Symbotic Inc.
NasdaqGM Industrials United States
41,73 $US
+5.14% today
-35.67% YTD · -35.24% 1Y
17
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
18
Hedge funds tracked
Latest available SEC 13F filings
58
/ 100
MIXED

Analysis Symbotic Inc. (SYM) — Kairos Score 58/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About Symbotic Inc.

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Key info

👔
CEO
Mr. Richard B. Cohen
📍
HQ
200 Research Drive, Wilmington, MA, 01887, United States
👥
Employees
2 000
💰
Market cap
25 261 873 152,00 $US
📊
P/E
521.6
💸
Dividend yield
0.00%

🕴️ Insider activity (90 days)

17 transactions — 0 buys and 8 sales reported by Symbotic Inc. executives.

KT
KRASNOW TODD
2026-10-05
Other
KT
KRASNOW TODD
2026-10-05
Sell
KT
KRASNOW TODD
2026-10-05
Sell

🏦 Hedge Funds

18 institutional funds report a position on SYM in their latest SEC quarterly filing.

VANGUARD GROUP INC
VANGUARD PORTFOLIO MANAGEMENT LLC
MORGAN STANLEY
VANGUARD CAPITAL MANAGEMENT LLC
JPMORGAN CHASE & CO

📰 Recent news

15 recent articles on SYM.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

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13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

Spot marked changes in search interest around the stocks being followed.

📧

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Companies in the same sector as Symbotic Inc.

Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of SYM on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 17 insider transactions over 90 days
✅ All 18 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
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