SYM
Symbotic Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Symbotic Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Nov 24 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Nov 24 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Symbotic Inc.
37.53
+0.30 · +0.80%
post 37.45 −0.21%
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
| Manager | Value | % base | |
|---|---|---|---|
| Softbank | $1.8B | 33.28% | 0.00% |
| WAL Mart Stores | $674.3M | 12.53% | 0.00% |
| Baillie Gifford | $551.3M | 10.25% | −1.73% |
| Vanguard Portfolioindex-like | $193.1M | 3.59% | +13.93% |
| Morgan Stanley | $173.8M | 3.23% | +65.97% |
| Manager | Value | % base | |
|---|---|---|---|
| Softbank | $1.8B | 33.28% | 0.00% |
| WAL Mart Stores | $674.3M | 12.53% | 0.00% |
| Baillie Gifford | $551.3M | 10.25% | −1.73% |
| Vanguard Portfolioindex-like | $193.1M | 3.59% | +13.93% |
| Morgan Stanley | $173.8M | 3.23% | +65.97% |
Same SIC code · 6
Same SEC industry code: Nordson Corp, Regal Rexnord Corp, Esab Corp and 3 more; no measured co-movers for Symbotic Inc..
Same SIC code · 6
Same SEC industry code: Nordson Corp, Regal Rexnord Corp, Esab Corp and 3 more; no measured co-movers for Symbotic Inc..
Tall tick = annual report · Source: EDGAR
Bull1
Bear2
Expected move
Inputsstraddle ±15.7%
spot 37.52exp Nov 27ATM strike 38ATM straddle 6.95IV 90%