Alpha Score of 55 reflects moderate overall profile with strong momentum, moderate value, weak quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Apr 6, 26 | Krasnow Todd | Director | SELL | 1.9K | $99K |
| Apr 6, 26 | Krasnow Todd | Director | SELL | 141 | $8K |
| Apr 1, 26 | Kane Charles | Director | SELL | 2.0K | $107K |
| Apr 1, 26 | Boyd William M Iii | Chief Strategy Officer | SELL | 2.2K | $122K |
| Apr 1, 26 | Boyd William M Iii | Chief Strategy Officer | SELL | 1.6K | $90K |
| Apr 1, 26 | Boyd William M Iii | Chief Strategy Officer | SELL | 1.3K | $74K |
| Mar 11, 26 | Saintil Merline | Director | SELL | 3.1K | $158K |
| Mar 11, 26 | Saintil Merline | Director | SELL | 300 | $15K |
| Mar 9, 26 | Krasnow Todd | Director | SELL | 551 | $26K |
| Mar 9, 26 | Krasnow Todd | Director | SELL | 595 | $28K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 1.55M | $92.43M | NEW |
| Renaissance Technologies Jim Simons (founder) | 906K | $53.89M | NEW |
| ARK Invest Cathie Wood | 643K | $38.25M | NEW |
| Marshall Wace | 571K | $34.00M | NEW |
| Point72 Steve Cohen | 494K | $29.42M | NEW |
| D.E. Shaw David Shaw | 303K | $18.03M | NEW |
| Hussman Investment Trust John Hussman | 11K | $624.8K | NEW |
Symbotic Inc. Class A is the Class A common stock of an automation technology company that develops and deploys end-to-end, A.I.-powered robotic and software platforms to transform warehouse supply chain operations. The company designs, commercializes, and installs integrated systems combining autonomous mobile robots, known as SymBots, machine learning, and high-density storage structures to automate the processing, movement, and storage of pallets, cases, and individual items in modern warehouses. These solutions enhance speed, agility, accuracy, and efficiency at the front end of the supply chain, benefiting large retail, wholesale, grocery, and food & beverage enterprises by optimizing space utilization and operational workflows. Symbotic generates revenue through systems deployment, software maintenance and support, and operational services for installed systems. Its technology includes next-generation storage with modular shelves, integrated safety features, and advanced battery solutions for improved robot performance and durability. Operating primarily in the United States with international presence, Symbotic positions its platforms as strategic assets in complex distribution environments. Founded and headquartered in Wilmington, Massachusetts, the company focuses on A.I.-enabled robotics to address evolving supply chain demands.
Earnings calendar coming soon. Subscribe to get notified when SYM reports next.
Get earnings alerts →