Symbotic (NASDAQ:SYM) Insider William Boyd III Sells 15,000 Shares of Stock

07 Jan 2026, 11:06 by Kim Johansen · The Markets Daily

Symbotic Inc. (NASDAQ:SYM – Get Free Report) insider William Boyd III sold 15,000 shares of the firm’s stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $69.00, for a total value of $1,035,000.00. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link.

Symbotic Stock Up 2.7%

Shares of SYM stock opened at $70.45 on Wednesday. Symbotic Inc. has a 12 month low of $16.32 and a 12 month high of $87.88. The firm has a market cap of $41.67 billion, a PE ratio of -469.67, a price-to-earnings-growth ratio of 19.47 and a beta of 2.13. The stock has a 50 day moving average of $65.56 and a 200-day moving average of $57.60.

Symbotic (NASDAQ:SYM – Get Free Report) last announced its quarterly earnings data on Monday, November 24th. The company reported ($0.03) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.08 by ($0.11). The company had revenue of $618.46 million during the quarter, compared to analyst estimates of $604.00 million. Symbotic had a negative return on equity of 3.89% and a negative net margin of 0.75%.The company’s revenue was up 9.5% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.47 EPS. As a group, equities analysts predict that Symbotic Inc. will post 0.13 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of equities research analysts recently weighed in on the company. DA Davidson reissued a “neutral” rating and set a $47.00 target price on shares of Symbotic in a research report on Tuesday, November 25th. Weiss Ratings restated a “hold (c-)” rating on shares of Symbotic in a research note on Wednesday, October 8th. Oppenheimer reiterated an “outperform” rating and set a $83.00 price target on shares of Symbotic in a research note on Tuesday, November 25th. Wall Street Zen upgraded shares of Symbotic from a “sell” rating to a “hold” rating in a research note on Sunday, November 30th. Finally, Needham & Company LLC lifted their target price on shares of Symbotic from $57.00 to $70.00 and gave the company a “buy” rating in a research report on Tuesday, November 25th. Six analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and four have assigned a Sell rating to the company. According to MarketBeat.com, the company has an average rating of “Hold” and a consensus price target of $56.50.

Get Our Latest Research Report on SYM

More Symbotic News

Here are the key news stories impacting Symbotic this week:

Positive Sentiment: Symbotic reported a 52% jump in FY2024 revenue and announced a larger AI commitment, which the market is treating as a growth and product differentiation catalyst. That news helped drive notable intraday buying interest. Symbotic (SYM) Is Up 13.9% After 52% FY 2024 Revenue Jump And Bigger AI Bet – What’s Changed
Neutral Sentiment: Market commentary flags strong recent share-price momentum but warns of conflicting valuation signals — high market cap and elevated expectations vs. still-negative EPS metrics — suggesting the rally could be sensitive to execution and margin improvement. Evaluating Symbotic (SYM) After Recent Share Price Momentum And Conflicting Valuation Signals
Neutral Sentiment: Short market-note: analysts/coverage pieces point out Symbotic has been outperforming recent market returns, which can attract momentum traders but may also increase volatility on any mixed news. Symbotic Inc. (SYM) Exceeds Market Returns: Some Facts to Consider
Negative Sentiment: Insider selling: director William M. Boyd III sold a total of 20,115 shares across early January filings (5,115 at ~$63.89 and 15,000 at ~$69), materially reducing his holding. Large insider sales can be perceived negatively by investors, especially amid a bullish run. SEC Form 4

Institutional Investors Weigh In On Symbotic

Several institutional investors and hedge funds have recently made changes to their positions in the company. Comerica Bank increased its position in shares of Symbotic by 139.5% during the 1st quarter. Comerica Bank now owns 23,803 shares of the company’s stock worth $481,000 after purchasing an additional 13,865 shares in the last quarter. Baird Financial Group Inc. grew its stake in Symbotic by 36.5% during the first quarter. Baird Financial Group Inc. now owns 79,644 shares of the company’s stock worth $1,610,000 after buying an additional 21,304 shares during the last quarter. Royal Bank of Canada increased its holdings in shares of Symbotic by 28.8% during the first quarter. Royal Bank of Canada now owns 84,856 shares of the company’s stock worth $1,714,000 after buying an additional 18,967 shares in the last quarter. Amundi raised its stake in shares of Symbotic by 53.0% in the first quarter. Amundi now owns 72,192 shares of the company’s stock valued at $1,459,000 after acquiring an additional 24,993 shares during the last quarter. Finally, Advisors Asset Management Inc. raised its stake in shares of Symbotic by 36.7% in the first quarter. Advisors Asset Management Inc. now owns 35,261 shares of the company’s stock valued at $713,000 after acquiring an additional 9,459 shares during the last quarter.

Symbotic Company Profile

(Get Free Report)

Symbotic Inc (NASDAQ: SYM) is a provider of advanced warehouse automation and robotics systems designed to improve throughput, space utilization and labor productivity in distribution centers and fulfillment operations. The company develops integrated hardware and software solutions that automate the storage, retrieval, sorting and palletizing of goods, positioning itself as a systems integrator for material handling challenges faced by large-scale retailers, wholesalers and third-party logistics providers.