Are SYM insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SYM leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Stock Ratings / Industrials / SYM / insiders

NVT (54) FTV (67) DOV (69) NDSN (73) ⌘ Pro Terminal →

Symbotic Inc. (SYM) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$37.23 -1.85% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $37.04

Symbotic Inc. (SYM) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $22.94B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SYM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SYM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Symbotic Inc. (NASDAQ: SYM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $37.23 (-1.85% 1D, market cap $22.94B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 10/20. Across 485 tracked Industrials issuers, SYM ranks #258 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SYM compare to NVT and FTV in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), SYM carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 18.8%, and ROIC of -5.0%. By comparison, NVT (nVent Electric plc) holds a D+ grade (54/100 RQD, P/E 31.5x, ROIC 10.9%, cap $20.39B) and FTV (Fortive Corporation) posts a C+ grade (67/100 RQD, P/E 36.8x, ROIC 6.8%, cap $19.42B). Among the 5-stock peer group, DOV leads on earnings multiple (25.6x) while DOV leads on capital efficiency (12.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SYM?

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Per SYM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-27, CIK 0001837240), Symbotic Inc. generated $2.25B in revenue (+25.7% YoY), -$16.9M in net income, and $765.8M in free cash flow against $2.99B in total assets and $915.2M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $37.04 (-0.52%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 34.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SYM)Realized 20D OHLCV Swing Band: ±10.2%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY SYM SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (30% of score)

Altman Z-Score 6.94 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 34.1% FCF Margin ($765.8M FCF) & 18.8% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit4/20 pts (-16 pt drag)

Macro rate sensitivity & RSI-14 (42.5) create a -16 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$37.90+10.1% Next Q

Q2 (-2Q)

Grade C-$41.73-6.6% Next Q

Q3 (-1Q)

Grade D$38.97-4.5% Next Q

Current

Grade D$37.23-6.1% Hist 90D α

Trajectory: C- (54) → D (46)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SYM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SYM currently carries a cautious 46/100 (D) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($41.13) and Max Pain ($39.09) forces dealer call-delta covering toward $92.27.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SYM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SYM Beats Next Quarter EPS Consensus (Dec 26, 2026) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SYM Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SYM)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SYM. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SYM)

✓Walkthrough of SYM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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SYM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.68%🛡️ HOLDING TREND SUPPORT

2026-11-03O $37.40H $37.93L $37.23C $37.23VOL 2.76M

RES: $43.20SUP: $35.88SMA50: $41.13SMA200: $47.66

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SYM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SYM Butterfly Map → + Track SYM →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

11.2%/yr Implied 5Y Growth

vs. +25.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SYM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SYM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SYM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SYM)

Industrials Rank #258 of 485 ⚔️ NVT vs SYM Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SYM vs. NVT, FTV, DOV, NDSN)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Symbotic Inc. (SYM) ranks #258 by composite RQD confidence (46/100, grade D) and #54 by equity capitalization ($22.94B). Within this direct 5-issuer industry benchmark cohort, DOV leads on earnings valuation at 25.6x trailing P/E, while DOV leads on capital efficiency and profitability with 12.9% ROIC and 39.8% gross margin. NDSN currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with SYM at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SYM ACTIVE Symbotic Inc.	D	46/100	—	18.8%	-5.0%	-1.85%	$22.94B	Benchmark Subject
NVT nVent Electric plc	D+	54/100	31.5x	37.7%	10.9%	-1.81%	$20.39B	/nvt-vs-sym →
FTV Fortive Corporation	C+	67/100	36.8x	63.5%	6.8%	+2.47%	$19.42B	/ftv-vs-sym →
DOV Dover Corporation	C+	69/100	25.6x	39.8%	12.9%	+3.93%	$27.63B	/dov-vs-sym →
NDSN Nordson Corporation	B	73/100	37.8x	55.2%	11.4%	+1.52%	$17.97B	/ndsn-vs-sym →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-27 • CIK 0001837240

In its most recent audited fiscal period (FY2025, filed 2025-09-27), Symbotic Inc. (SYM) reported GAAP revenue of $2.25B (+25.7% vs. FY2024 revenue of $1.79B , and +90.9% cumulative change since FY2023) , GAAP net income of -$16.9M, operating cash flow of $866.9M, and free cash flow of $765.8M (+863.4% YoY). On the balance sheet, SYM closed FY2025 with $2.99B in total assets against $915.2M in total debt (Altman Z-Score: 6.94, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-27	$2.25B	-$16.9M	$866.9M	$765.8M	$2.99B	$915.2M
FY2024 (FY)	2024-09-28	$1.79B	-$13.5M	-$58.1M	-$100.3M	$1.72B	$594.8M
FY2023 (FY)	2023-09-30	$1.18B	-$23.9M	$230.8M	$177.8M	$12.44B	$2.91B

3. SYM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SYM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SYM compare to NVT and FTV in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for SYM?

Where is SYM trading relative to its 50-day, 200-day, and 52-week technical levels?

SYM last traded at $37.23 (-1.85% on volume of 1,687,518 shares), positioning the stock -9.48% below its 50-day simple moving average ($41.13) and -21.88% below its 200-day simple moving average ($47.66). Across its 52-week range of $36.02 to $87.88, SYM sits at the 2.3% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($33.43 to $41.03).

Direct Sub-Reports: SYM RQD Cockpit SYM 12M Forecast SYM Earnings & Move SYM Dividends & DRIP SYM Insiders & 13F SYM Whale Options SYM Profit Sankey SYM News & Why

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

SYM — Symbotic Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-09-27

1. Roarable Rating Brief: What This Means to a Prospective Investor

Symbotic Inc. (SYM) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $37.23 (-1.85% 1D, market capitalization $22.94B).

Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of -5.0%, gross margin of 18.8%, operating margin of -5.1%, and free cash flow yield of 3.39%.
Whale 13F & Options Flow (5/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (4/20) + Forensic Balance Sheet (10/20): Incorporates a 1.11x equity beta, Altman Z-Score of 6.94, Piotroski F-Score of 5/9, and Debt/Equity of 1.29x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Symbotic Inc. Is a NASDAQ-listed issuer in the Industrials sector, within the Industrial Machinery/Components industry. The profile identifies a market capitalization of $22.6B. Gross margin per the market data is 18.8%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-09-27), Symbotic Inc. (SYM) reported $2.25B in annual revenue (up from $1.79B in FY2024, +25.7% YoY) and -$16.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.18B revenue, -$23.9M net income) through FY2025, SYM scaled operating cash flow to $866.9M and free cash flow to $765.8M, backed by $2.99B in total assets against $915.2M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D • RQD 46/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of 3.39% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $36.02 – $87.88 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -5.1% operating margins and a 1.11x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — The sector is Industrials and the industry is Industrial Machinery/Components, but the source does not map specific supplier or customer relationships.

Key Question #1: Can SYM sustain or expand its -5.1% operating margin and -5.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $2.25B and free cash flow of $765.8M, how will capital allocation balance growth reinvestment against $915.2M in total debt?
Key Question #3: How sensitive is SYM's 18.0x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.11x)?

SYM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Symbotic Inc. (SYM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SYM Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 21h ago

Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here's Why

Yahoo Finance report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE CNN • 1d ago

symbol__ Stock Quote Price and Forecast

CNN report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 1d ago

Symbotic Has a $22.5 Billion Backlog. Here's Why It Could Be the Best Robotics Stock Nobody Talks About.

The Motley Fool report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 1d ago

Symbotic director Todd Krasnow sells $85,435 in SYM class A stock

Investing.com report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Seeking Alpha • 1d ago

Symbotic: Behind The Strong Growth Lies A Major Risk (NASDAQ:SYM)

Seeking Alpha report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Symbotic Inc. (SYM) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Trefis • 1d ago

What Could Go Wrong With Symbotic Stock?

Trefis report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.marketscreener.com • 1d ago

Symbotic Agrees to Acquire Automation Company Cellumation

www.marketscreener.com report covering Symbotic Inc. (SYM) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SYM Bull vs. Bear Conversation Board — What's Your Call at $37.23?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SYM 🐻 33% BEARISH CONVICTION

BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $47.03 (+24.0%)

📌 Pinned Debate

Positive FCF yield of 3.39%, a high Altman Z-Score of 6.94, and reported debt falling from $2.91B to $915.2M support the balance shee

Here is why I am bullish on SYM here at $37.93: Positive FCF yield of 3.39%, a high Altman Z-Score of 6.94, and reported debt falling from $2.91B to $915.2M support the balance sheet.. Compare SYM's -5.1% operating margin and -5.0% ROIC against the rest of Industrial Machinery/Components. As long as cash conversion holds up, dips toward $36.03 are getting bought.

RetailWhale_TX 🐂 BULL

Both sides have a point here — SYM's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $32.62 (-14.0%)

Spot @ $37.93

Operating income was negative in every reported period and ROIC is -5%, while the stock trades near the bottom of its 52-week range wit

Operating income was negative in every reported period and ROIC is -5%, while the stock trades near the bottom of its 52-week range with weak institutional flow.. Look at the math on SYM: paying 18.0x forward P/E for -5.0% ROIC and -5.1% operating margins leaves zero margin of safety if Industrial Machinery/Components demand softens. I'd wait for a retest of $33.38 before getting long.