Symbotic Inc. (SYM): A Bull Case Theory
We came across a bullish thesis on Symbotic Inc. on Make Money, Make Time’s Substack by Oliver | MMMT Wealth. In this article, we will summarize the bulls’ thesis on SYM.
Symbotic Inc. (SYM)
Market is closed
Sector: Industrials
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 1,495,800 | $80,623,620 | +359% | 0.01% | |
| 2. | 1,055,900 | $56,913,010 | +260% | 0.01% | |
| 3. | Renaissance Technologies Jim Simons | 727,900 | $39,233,810 | +78% | 0.05% |
| 4. | ARK Investment Management Catherine D. Wood | 589,887 | $31,794,909 | +33% | 0.19% |
| 5. | 485,700 | $26,179,230 | -54% | 0.04% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $28.05 | 17,825,312 | $500,000,001.60 | 17,825,312 | 2023-07-23 | Filing | |
| $24.70 | 8,000 | $197,600.00 | 8,000 | 2023-05-15 | Filing | |
| $10.00 | 50,000 | $500,000.00 | 50,000 | 2021-03-11 | Filing | |
| $10.00 | 62,500 | $625,000.00 | 62,500 | 2021-03-11 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $72.78 | 1,077 | $78,384.71 | 0 | 2025-12-03 | Filing | |
| $71.81 | 976 | $70,085.97 | 1,077 | 2025-12-03 | Filing | |
| $70.83 | 894 | $63,322.29 | 2,053 | 2025-12-03 | Filing | |
| $69.70 | 331 | $23,071.73 | 2,947 | 2025-12-03 | Filing | |
| $68.57 | 282 | $19,337.22 | 3,278 | 2025-12-03 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 39,825,312 | $2,146,584,317 | 8.27% | |
| 2. | 15,000,000 | $808,500,000 | 88.89% | |
| 3. | 12,683,739 | $683,653,532 | 0.51% | |
| 4. | 9,090,000 | $489,951,000 | 100% | |
| 5. | 4,695,021 | $253,061,632 | 0% |
News See All
Symbotic (SYM) Nosedives 17% on Million-Dollar Share Sale
Goldman said that while Symbotic Inc.’s (NASDAQ:SYM) technology was well received by retailing giant Walmart, with the latter securing systems for all 42 of its regional distribution centers, its number...
Symbotic (SYM) Hit Hard by 21% by 'Sell' Reco by Goldman
In a market note on the same day, Goldman Sachs issued a “sell” recommendation on shares of Symbotic Inc. (NASDAQ:SYM), alongside a new price target of $47.
Symbotic (SYM) Hits New All-Time High on Upbeat Outlook, Strong Revenues
Symbotic soared to a new all-time high on Wednesday, extending its rally for a third straight day, as investors took heart from its upbeat outlook, supported by a strong revenue performance in the fourth...
Symbotic (SYM) Soars 39% on Higher Revenue Target
Symbotic climbed by 39.36 percent on Tuesday to close at $77.29 apiece after exceeding its revenue target for the fourth quarter of fiscal year 2025, alongside a promising outlook for the next fiscal ...
Symbotic Inc. (NASDAQ:SYM) Q4 2025 Earnings Call Transcript
Operator: Good day, and thank you for standing by. Welcome to the Symbotic Fourth Quarter 2025 Financial Results Conference Call. At this time, all participants are in a listen-only mode.
Symbotic Announces Partnership to Roll Out New, More Powerful Battery Technology for SymBot Robots
Symbotic Inc. (NASDAQ:SYM) is one of the best performing large cap stocks to buy.
12 Best Performing Large Cap Stocks to Buy
Earlier on August 29, Bob Keiser, Aspire Strategist Portfolios co-chief investment officer and senior market strategist, joined CNBC's 'Closing Bell Overtime' to talk about the impact of a Fed cut on ...
10 Stocks on Jim Cramer’s and Analysts’ Radar
“The most important lesson for dealing with a major short-term move higher is that you always have to work hard to prepare yourself for the future.
Symbotic (SYM) Delivers Robust Revenue Growth Despite Wider Net Loss
Symbotic Inc. (NASDAQ:SYM) is one of the top industrial stocks to buy amid easing tariff uncertainties.
Hedge Fund Resource Center Billionaire Hedge Funds
