Positive sentiment towards SYM reflected by a fall of -4.92% in short interest

Anna Perez

Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. Symbotic Inc shares valued at $186,243,750 were sold by SOFTBANK GROUP CORP. on Dec 08 ’25. At $53.21 per share, SOFTBANK GROUP CORP. sold 3,500,000 shares. The insider’s holdings dropped to 5,590,000 shares worth approximately $336.8 million following the completion of this transaction.

Also, SVF Sponsor III (DE) LLC sold 3,500,000 shares, netting a total of over 186,243,750 in proceeds. Following the sale of shares at $53.21 each, the insider now holds 5,590,000 shares.

Before that, KRASNOW TODD had sold 4,000 shares from its account. In a trade valued at $283,983, the Director traded Symbotic Inc shares for $71.00 each. Upon closing the transaction, the insider’s holdings decreased to 4,000 shares, worth approximately $0.0.

As published in a research note from Goldman on December 02, 2025, Symbotic Inc [SYM] has been rated down from a Neutral to a Sell and the price target has been revised to $47. Analysts at Craig Hallum upgraded the stock from ‘”a Hold”‘ to ‘”a Buy”‘ outlook in a report released in late November. As of November 25, 2025, Northcoast has decreased its “Buy” rating to a “Neutral” for SYM. Earlier on October 08, 2025, Barclays initiated its rating. Their recommendation was “an Underweight” for SYM stock.

Analyzing SYM Stock Performance

On last trading session, Symbotic Inc [NASDAQ: SYM] plunged -3.09% to $60.25. The stock’s lowest price that day was $59.23, but it reached a high of $61.46 in the same session. During the last five days, there has been a drop of approximately -17.71%. Over the course of the year, Symbotic Inc shares have jumped approximately 115.56%. Shares of the company reached a 52-week high of $87.88 on 11/26/25 and a 52-week low of $16.32 on 04/04/25.

Support And Resistance Levels for Symbotic Inc (SYM)

According to the 24-hour chart, there is a support level at 59.11, which, if violated, would cause prices to drop to 57.98. In the upper region, resistance lies at 61.42. The next price resistance is at 62.60. RSI (Relative Strength Index) is 45.15 on the 14-day chart, showing neutral technical sentiment.

Is Symbotic Inc subject to short interest?

Stocks of Symbotic Inc saw a sharp steep in short interest on 2025-11-28 dropping by -0.64 million shares to 13.03 million. Data from Yahoo Finance shows that the short interest on 2025-10-31 was 13.67 million shares. A decline of -4.92% in short interest reflects a positive sentiment towards the stock. Despite the fact that short shares comprise just 4.68 of the overall float, the days-to-cover ratio (short ratio) decline to 4.68.

Which companies own the most shares of Symbotic Inc (SYM)?

In terms of Symbotic Inc share price expectations, FactSet research, analysts set an average price target of 70 in the next 12 months, up nearly 12.59% from the previous closing price of $62.17. Analysts anticipate Symbotic Inc stock to reach 83 by 2025, with the lowest price target being 41. In spite of this, 13 analysts ranked Symbotic Inc stock as Buy at the end of 2025. On October 02, 2025, Northcoast assigned a price target of “a Buy” to the stock and initiated coverage with a $65.

Knox Daily
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