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.
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 | $2,369,606,064 | 15.32% | |
| 2. | Ghisallo Capital Management Michael Germino | 1,059,400 | $63,034,300 | 2.81% | |
| 3. | Renaissance Technologies Jim Simons | 905,700 | $53,889,150 | +25% | 0.08% |
| 4. | Citadel Investment Group Ken Griffin | 832,009 | $49,504,536 | 0.01% | |
| 5. | ARK Investment Management Catherine D. Wood | 642,913 | $38,253,324 | +9% | 0.25% |
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 |
|---|---|---|---|---|---|---|
| $51.42 | 300 | $15,425.01 | 75,344 | 2026-03-11 | Filing | |
| $50.76 | 3,114 | $158,058.86 | 75,644 | 2026-03-11 | Filing | |
| $50.10 | 574 | $28,758.15 | 89,852 | 2026-03-09 | Filing | |
| $48.18 | 1,190 | $57,338.48 | 90,426 | 2026-03-09 | Filing | |
| $47.50 | 1,436 | $68,216.75 | 91,616 | 2026-03-09 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 15,000,000 | $892,500,000 | 91.6% | |
| 2. | 12,441,000 | $740,239,499 | 0.62% | |
| 3. | 6,932,158 | $412,463,401 | 0.01% | |
| 4. | 5,590,000 | $332,605,000 | 100% | |
| 5. | 2,530,874 | $150,587,110 | 0.01% |
News See All
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.
13 Best Manufacturing Stocks to Invest In Now
US manufacturing activity rose at the fastest pace since 2022 in January. The Institute for Supply Management manufacturing index rose to 52.6, energized by solid growth in new orders and production.
Symbotic Inc. (NASDAQ:SYM) Q1 2026 Earnings Call Transcript
Operator: Thank you for standing by. Welcome to the Symbotic first quarter 2026 Financial Results Conference Call.
Symbotic Inc. (SYM): A Bull Case Theory
We came across a bullish thesis on Symbotic Inc. on r/stocks by snem420. In this article, we will summarize the bulls’ thesis on SYM.
Symbotic’s (SYM) Bullish Thesis Intact as TD Cowen Highlights Major Customer Acquisition, Deployment Acceleration Despite High Valuation
Symbotic Inc. (NASDAQ:SYM) is one of the best stocks for the next decade.
Long-Term Stock Portfolio: 10 Best Stocks for the Next Decade
On December 16, Julian Emanuel, Senior Managing Director at Evercore ISI, shared his outlook on the equity market and the ongoing influence of AI.
Symbotic (SYM) Loses 28.7% on Dilution Impact of 10 Million Share Sale
Symbotic capped off the first trading week of the month, losing 28.7 percent as investors sold off positions amid the potential dilution impact of its plans to issue 10 million new shares to the public...
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.
Hedge Fund Resource Center