Symbotic Inc.
Reads like this one publish minutes after the filing lands on EDGAR. Get them as JSON over the API or inside your AI agent over MCP.
ARK Invest, led by Cathie Wood, invested $31M in AI-linked stocks including Amazon (AMZN), CoreWeave (CRWV), Meta (META), Symbotic (SYM), and Baidu (BIDU). ARK also reduced its position in Teradyne (TER) by $26.5M. The trades reflect a strategy to diversify AI exposure across infrastructure, models, and automation.
Symbotic (NASDAQ: SYM), a robotics company focused on automated warehouse systems, reported $2.2B revenue in FY2025, with $2.8B expected in FY2026. Its backlog stands at $22.5B, but growth has slowed and it relies heavily on Walmart. Tesla (NASDAQ: TSLA) has not yet commercialized its Optimus robot.
Symbotic Inc. (SYM) shares rose 5.1% since its last earnings report, outperforming the S&P 500. The company missed Q3 earnings estimates but beat revenue forecasts, with total revenues of $720.8M, up 21.7% year over year. Systems revenues increased 20%, and software maintenance and support revenues grew 57%.
Over the past 7 days, AlphAI's AI scored 1 news story mentioning SYM (Symbotic Inc.). Coverage has skewed bullish: 1 bullish, 0 neutral, and 0 bearish.
Recent SYM coverage spans financial news, earnings and insider activity.
In the last 30 days, SYM insiders filed 6 SEC Form 4 transactions — no purchases and 6 sales ($259K). The most active reporter was KRASNOW TODD with 4 filings. 100% of those filings were made under pre-arranged Rule 10b5-1 plans.
Buy adds demand for Symbotic stock.
Revenue growth and large backlog suggest continued demand but high customer concentration risk.
No new financial data or guidance; merely restates prior earnings and price move.
Insider sale and earnings beat may pressure the stock lower despite profit, but the sale size is modest.
Small insider sell of $78K likely exerts minimal downward pressure on SYM stock.
AlphAI scores every news story that mentions SYM with an AI model for sentiment and relevance, and aggregates insider trades from Symbotic Inc.'s SEC EDGAR Form 4 filings. Figures refresh continuously.
ARK Invest, led by Cathie Wood, invested $31M in AI-linked stocks including Amazon (AMZN), CoreWeave (CRWV), Meta (META), Symbotic (SYM), and Baidu (BIDU). ARK also reduced its position in Teradyne (TER) by $26.5M. The trades reflect a strategy to diversify AI exposure across infrastructure, models, and automation.
2 min readSymbotic (NASDAQ: SYM), a robotics company focused on automated warehouse systems, reported $2.2B revenue in FY2025, with $2.8B expected in FY2026. Its backlog stands at $22.5B, but growth has slowed and it relies heavily on Walmart. Tesla (NASDAQ: TSLA) has not yet commercialized its Optimus robot.
3 min readSymbotic Inc. (SYM) shares rose 5.1% since its last earnings report, outperforming the S&P 500. The company missed Q3 earnings estimates but beat revenue forecasts, with total revenues of $720.8M, up 21.7% year over year. Systems revenues increased 20%, and software maintenance and support revenues grew 57%.
1 min readSymbotic Inc. director Charles Kane sold 2,000 shares of Class A stock for $78,000 at $39 per share on September 1, 2026. The stock currently trades at $41.60, down 30% year-to-date. Symbotic reported Q3 revenue of $721 million, up 22% YoY, and adjusted EBITDA of $95 million, more than double the previous year. Despite strong results, the stock declined in after-hours trading due to concerns over future margins and outlook.
2 min readSymbotic Inc. (SYM) director Charles Kane sold 2,000 Class A shares at $39 each on September 1, 2026, under a pre-arranged Rule 10b5-1 trading plan. He redeemed 2,000 Symbotic Holdings Units for the Class A shares. Post-transaction, Kane holds 583,353 Symbotic Holdings Units and 583,353 Class V-1 Common Stock shares.
2 min readSymbotic (SYM) generated 85% of its revenue from Walmart (WMT) last year, with a $22.5B backlog. The company aims to reduce dependence on Walmart through expansion and acquisitions, targeting 26% revenue growth through 2028. Analysts see Symbotic as reasonably valued despite customer concentration risks.
2 min readKuffner James (Chief Technology Officer) sold 3,952 shares of Symbotic Inc. (SYM) at $40.59 ($0.16M total) on 2026-08-24.
1 min readSymbotic (SYM) officer Michael D. Dunn plans to sell 3,985 common shares, valued at $161,698.95, due to restricted stock vesting. Dunn has sold 18,153 shares since May 2026, totaling $708,837.04, under Rule 144.
1 min readSymbotic Inc. (SYM) officer James J. Kuffner Jr. plans to sell 3,952 shares, valued at $160,421.96, under Rule 144. He previously sold 18,987 shares in July and 3,878 shares in May. The shares relate to restricted stock vesting. Symbotic has 129,873,381 shares outstanding.
1 min readNebius (NBIS) reported 454% revenue growth and a $37.5B backlog, with Meta and NVIDIA deals. Symbotic (SYM) trades near 52-week lows despite a $22.5B backlog. Centrus Energy (LEU) beat Q2 EPS by 93% with a $4.5B backlog. All three companies show high growth but trade below consensus targets.
4 min read
