Is Symbotic Inc. (SYM) A Good Stock To Buy Now?
Is SYM a good stock to buy? We came across a bearish thesis on Symbotic Inc. on The Mispricing Desk’s Substack. In this article, we will summarize the bears’ 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. | SOFTBANK GROUP CORP Masayoshi Son | 39,825,312 | $2,118,706,598 | 18.57% | |
| 2. | Two Sigma Advisors John Overdeck And David Siegel | 939,968 | $50,006,298 | +129% | 0.04% |
| 3. | ARK Investment Management Catherine D. Wood | 782,223 | $41,614,264 | +22% | 0.32% |
| 4. | Renaissance Technologies Jim Simons | 714,800 | $38,027,360 | -22% | 0.06% |
| 5. | Citadel Investment Group Ken Griffin | 626,465 | $33,327,938 | -25% | 0.01% |
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 |
|---|---|---|---|---|---|---|
| $48.51 | 68 | $3,298.68 | 0 | 2026-06-01 | Filing | |
| $47.90 | 1,101 | $52,739.00 | 68 | 2026-06-01 | Filing | |
| $47.02 | 348 | $16,364.63 | 1,169 | 2026-06-01 | Filing | |
| $45.97 | 483 | $22,201.19 | 1,517 | 2026-06-01 | Filing | |
| $45.99 | 2,000 | $91,980.00 | 89,852 | 2026-06-01 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 15,000,000 | $798,000,000 | 94.96% | |
| 2. | 12,479,888 | $663,930,041 | 0.68% | |
| 3. | 5,590,000 | $297,388,000 | 100% | |
| 4. | 3,770,318 | $200,580,918 | 0.01% | |
| 5. | 2,915,736 | $155,117,155 | 0% |
News See All
Symbotic (SYM) Reports Revenue Beat as Software Growth and Automation Expansion Accelerate
Symbotic Inc. (NASDAQ:SYM) ranks among the best short squeeze stocks to invest in. Symbotic Inc.
13 Best Short Squeeze Stocks to Invest In
US markets climbed to record highs, wrapping up a solid month, as President Trump announced he will soon make a decision on the Iran deal.
Symbotic Inc. (NASDAQ:SYM) Q2 2026 Earnings Call Transcript
Operator: Good day, and thank you for standing by. Welcome to the Symbotic Second Quarter 2026 Financial Results Conference Call. [Operator Instructions].
10 AI Stocks with Potential to Rise 1000 Percent
AI stocks continue to draw attention because the market is still trying to figure out how far the current investment cycle can run.
Jim Cramer’s Latest 9 Stock Calls: Broadcom, Strategy, and Others
In this article, we will look at Jim Cramer’s latest stock calls, as he advised investors on how to manage data center-related stock positions.
Jim Cramer's Hottest Robotics and Physical AI Stock Picks
In a discussion with Bloomberg at Citi's flagship EMEA tech conference, Jarad Cannon, Chief Technology Officer of Humanoid, discussed how humanoid robots would move from lab-based robots to real commercial...
KeyBanc Upgrades Symbotic Inc. (SYM) Stock to Overweight from Sector Weight
On February 19, KeyBanc upgraded the company’s stock to “Overweight” from “Sector Weight” with a price objective of $70, as reported by The Fly.
13 Best Automation Stocks to Buy According to Analysts
As per PwC’s Global Industrial Manufacturing Sector Outlook, the share of industrial manufacturers expecting to significantly automate critical processes by 2030 should more than double, i.e., from ...
Symbotic Inc. (SYM) Expands Role in Next‑Gen Manufacturing Solutions
Symbotic Inc. (NASDAQ:SYM) is one of the best manufacturing stocks to invest in now.
Hedge Fund Resource Center