SYM
Symbotic Inc · NASDAQ NMS - GLOBAL MARKET · Machinery
$51.58$-1.72 (-3.23%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for SYM is being prepared.
Key Stats
Key Stats
Open
$52.61
Day High
$53.13
Day Low
$50.50
Prev Close
$53.30
Volume
0
Avg Volume
1.2M
Day Change
$-1.72
Change %
-3.23%
Fundamentals
Fundamentals
P/B
143.36
EPS (TTM)
$-0.10
Market Cap
$32.1B
52-Wk Range
$16.32 — $87.88
Earnings History
Insider Activity
Who Owns This Stock
Who Owns SYM
Other17.5%339 holders
Growth / Momentum2.1%1 holder
Passive / Index1.9%10 holders
Dealer / Bank1.5%19 holders
Quality / Compounder0.6%18 holders
Systematic / Quant0.5%9 holders
Based on Q4 2025 13F filings + AC behavioral model
410 institutional holders
Top Holders
$1190000.0B
$1060606.1B
0.0%$892500.0B
+418.5%$456333.1B
$388347.3B
$332605.0B
+427.5%$168650.4B
$119000.0B
+166.3%$85153.9B
$82284.0B
$75577.9B
$66357.0B
$65277.3B
$65164.4B
$63034.3B
$61851.9B
$54240.2B
+24.4%$53889.2B
$52167.2B
+931.9%$50689.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(17.5%)
●
—Growth / Momentum(2.1%)
●
Likely trimmingPassive / Index(1.9%)
●
HoldsDealer / Bank(1.5%)
●
FacilitatingQuality / Compounder(0.6%)
●
Holds throughSystematic / Quant(0.5%)
●
De-risking (mechanical)Tactical / Macro(0.4%)
●
Reducing rapidlyActivist(0.1%)
●
May accumulateIncome / Defensive(0.0%)
●
Inflows (flight to yield)2% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus12 buy, 10 hold, 3 sellFinnhub
↑↑Inst. Flows401 increased/new, 144 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.