The buying and selling of stock by a company’s insider give investors a sense that the stock will rise or fall in the future. Symbotic Inc shares valued at $148,551 were sold by Boyd William M III on Dec 15 ’25. At $60.51 per share, Boyd William M III sold 2,455 shares. The insider’s holdings dropped to 24,314 shares worth approximately $1.42 million following the completion of this transaction.
Also, SOFTBANK GROUP CORP. 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, SVF Sponsor III (DE) LLC had sold 3,500,000 shares from its account. In a trade valued at $186,243,750, the 10% Owner traded Symbotic Inc shares for $53.21 each. Upon closing the transaction, the insider’s holdings decreased to 3,500,000 shares, worth approximately $325.84 million.
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 -0.93% to $58.29. The stock’s lowest price that day was $57.18, but it reached a high of $59.17 in the same session. During the last five days, there has been a surge of approximately 4.12%. Over the course of the year, Symbotic Inc shares have jumped approximately 143.00%. 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 57.26, which, if violated, would cause prices to drop to 56.23. In the upper region, resistance lies at 59.25. The next price resistance is at 60.20. RSI (Relative Strength Index) is 44.83 on the 14-day chart, showing neutral technical sentiment.
Is Symbotic Inc subject to short interest?
Stocks of Symbotic Inc saw a sharp rise in short interest on 2025-12-15 jumping by 0.12 million shares to 13.01 million. Data from Yahoo Finance shows that the short interest on 2025-11-14 was 12.89 million shares. A jump of 0.92% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 2.97 of the overall float, the days-to-cover ratio (short ratio) jumped to 2.97.
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 18.97% from the previous closing price of $58.84. 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.
