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.
No enriched coverage for $SYM in the last 7 days.
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%.
Symbotic 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.
Symbotic 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.
Recent SYM coverage spans financial news, earnings and market movers.
In the last 30 days, SYM insiders filed 4 SEC Form 4 transactions — no purchases and 4 sales ($326K). The most active reporter was KRASNOW TODD with 2 filings. 75% of those filings were made under pre-arranged Rule 10b5-1 plans.
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.
High customer concentration could pressure valuation if Walmart reduces spend.
Insider sale may signal reduced confidence from a senior executive.
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.
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%.
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 readOuster (OUST) fell 10%, Aeva (AEVA) dropped 12%, and Symbotic (SYM) declined 4% due to broader AI sector rotation. OUST and AEVA, up 122% and 79% YTD respectively, were hit hardest. SYM's milder decline reflects its $22.5B backlog and real revenue. No company-specific news drove the moves. AI capex concerns and rising Treasury yields impacted hardware stocks.
7 min readServe Robotics (SERV) shares fell 7% to $4.55 after cutting 2026 revenue guidance to $9M-$10M from $26M, citing lower Uber Eats volumes. Q2 2026 revenue was $3.2M, up 404% YoY. Peers: Symbotic (SYM) down 5%, DoorDash (DASH) up 3%.
6 min read
