Short interest on SYM sees a significant increase on 2025-12-31

Samantha Gray

Investors can expect a company’s stock to rise or fall based on the buying and selling of stock by its insiders. Symbotic Inc shares valued at $162,984 were purchased by MICHAEL D DUNN on Jan 13 ’26. At $72.92 per share, MICHAEL D DUNN acquired 2,235 shares.

Also, MIRIAM ORT purchased 3,153 shares, netting a total of over 224,446 in proceeds.

Before that, KRASNOW TODD had sold 4,000 shares from its account. In a trade valued at $274,506, the Director traded Symbotic Inc shares for $68.63 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 -2.38% to $68.01. The stock’s lowest price that day was $65.84, but it reached a high of $69.3148 in the same session. During the last five days, there has been a drop of approximately -2.31%. Over the course of the year, Symbotic Inc shares have jumped approximately 177.93%.

Is Symbotic Inc subject to short interest?

Stocks of Symbotic Inc saw a sharp rise in short interest on 2025-12-31 jumping by 0.44 million shares to 13.47 million. Data from Yahoo Finance shows that the short interest on 2025-11-28 was 13.03 million shares. A jump of 3.26% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 3.97 of the overall float, the days-to-cover ratio (short ratio) jumped to 3.97.

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 0.47% from the previous closing price of $69.67. Analysts anticipate Symbotic Inc stock to reach 83 by 2026, with the lowest price target being 42. In spite of this, 13 analysts ranked Symbotic Inc stock as Buy at the end of 2026. On October 02, 2025, Northcoast assigned a price target of “a Buy” to the stock and initiated coverage with a $65.

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