Ticker brief
SYM SYMBOTIC INC
Industrial · Machinery-Diversified
last close
$39.88
1 day
-3.1%
14 days
-6.6%
mkt cap
$5.4B
signals 14d
26
authors 14d
17
crowd 14d
-0.6σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 80% mid · 47 pctile own 1y | IV/HV 1.40× (as of 2026-08-06) |
| Skew — 25Δ RR 30d | +0.091 99 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | +0.40 thin | 5-session Δ -0.33 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2025-12-05 (z=2.0) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-25 · now +0.22 (−1 bearish … +1 bullish)
Who spoke17
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @nanalyzetweets | B | +0.00 | 4 | -0.05 |
| @MMatters22596 | C | -0.04 | 3 | +0.73 |
| @WealthCode99978 | B | +0.21 | 3 | +0.42 |
| @BinDollarSign | C | -1.47 | 2 | +0.20 |
| @EchoAnalysis | C | -1.44 | 2 | +0.35 |
| @MandoTrading | C | -1.27 | 1 | +0.55 |
| @InvestingVisual | B | +0.82 | 1 | +0.45 |
| @ttvresearch | C | +0.30 | 1 | +0.00 |
| @alphacharts | B | -3.11 | 1 | +0.20 |
| @bullishchart | C | -2.31 | 1 | +0.25 |
| @crux_capital_ | A | -1.81 | 1 | +0.20 |
| @QueTraders | C | +0.46 | 1 | +0.75 |
| @OracleNYSE | C | -0.08 | 1 | -0.35 |
| @CHItrader | B | +0.57 | 1 | +0.20 |
| @MarketMaestro1 | C | -2.46 | 1 | +0.25 |
| @TheStockerMan | B | -0.21 | 1 | +0.30 |
| @PrismMarketView | C | · | 1 | +0.10 |
Recent signals26of 26 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-25 | @PrismMarketView | +0.10 | Symbotic joined Stanford Robotics Center's affiliate program, explicitly framed as non-revenue research access. | -1.3% | tweet ↗ |
| 2026-08-25 | @TheStockerMan | +0.30 | Ranks a broad research watchlist by fundamentals, valuation, execution and thematic upside. | -1.3% | tweet ↗ |
| 2026-08-25 | @MarketMaestro1 | +0.25 | Identifies a falling-wedge consolidation and a developing swing low. | -1.3% | tweet ↗ |
| 2026-08-24 | @CHItrader | +0.20 | Compiles several discrete company reports; limited to six directly discussed tickers. | -0.4% | tweet ↗ |
| 2026-08-24 | @OracleNYSE | -0.35 | Reports Amazon developing AI-robotic warehouses, explicitly framed as competition for SYM. | -0.4% | tweet ↗ |
| 2026-08-24 | @WealthCode99978 | +0.40 | Presents a long-term 2026–2030 technology-sector basket and AI infrastructure map. | -0.4% | tweet ↗ |
| 2026-08-24 | @EchoAnalysis | +0.15 | Broad watchlist cites moving averages, Fibonacci tests and buy zones without concrete author entry intent. | -0.4% | tweet ↗ |
| 2026-08-22 | @EchoAnalysis | +0.55 | Interested in starting SYM only after it reclaims the 50DMA, with a 209% Wave 3 objective. | -4.7% | tweet ↗ |
| 2026-08-22 | @WealthCode99978 | +0.45 | Ranks a basket of physical-AI beneficiaries by risk, industry position and long-term certainty. | -4.7% | tweet ↗ |
| 2026-08-21 | @nanalyzetweets | +0.05 | Favors Geek+ as a diversified warehouse-automation play while criticizing listed peers. | -4.7% | tweet ↗ |
| 2026-08-20 | @QueTraders | +0.75 | Calls for a decade-long robotics move across SERV, SYM and PATH. | -3.8% | tweet ↗ |
| 2026-08-20 | @MMatters22596 | +0.70 | Bullish SYM thesis cites growth, backlog, institutional ownership and a $130 target. | -3.8% | tweet ↗ |
| 2026-08-19 | @crux_capital_ | +0.20 | Introduces a long-term Physical AI framework spanning planning and control-system companies. | -5.1% | tweet ↗ |
| 2026-08-19 | @nanalyzetweets | -0.15 | Frames Geekplus as the new warehouse-robotics leader, with strong growth despite a 43% post-IPO decline. | -5.1% | tweet ↗ |
| 2026-08-19 | @bullishchart | +0.25 | Frames humanoid robotics as an emerging public-market theme after Unitree's debut. | -5.1% | tweet ↗ |
| 2026-08-18 | @alphacharts | +0.20 | Highlights a bullish five-year cup-and-handle base in BOTZ alongside a robotics basket. | -1.4% | tweet ↗ |
| 2026-08-18 | @ttvresearch | +0.00 | Visual summarizes SoftBank's concentrated Q2 2026 equity holdings from its 13F. | -1.4% | tweet ↗ |
| 2026-08-18 | @WealthCode99978 | +0.40 | Presents a long-term AI basket across semiconductors, robotics, data centers and other industries. | -1.4% | tweet ↗ |
| 2026-08-18 | @MMatters22596 | +0.70 | Ranks preferred companies across sectors; extraction is capped at the first six tickers. | -1.4% | tweet ↗ |
| 2026-08-18 | @InvestingVisual | +0.45 | Frames physical AI as an early, high-growth theme and maps its investable stack. | -1.4% | tweet ↗ |
| 2026-08-18 | @MMatters22596 | +0.80 | Author presents four robotics stocks as bargains with explicit medium- and long-term upside targets. | -1.4% | tweet ↗ |
| 2026-08-17 | @BinDollarSign | +0.10 | Reports Unitree's heavily oversubscribed China IPO and asks about US robotics read-through. | -5.8% | tweet ↗ |
| 2026-08-17 | @nanalyzetweets | -0.45 | Warns that more than 90% of SYM revenue comes from WMT and customer concentration remains entrenched. | -5.8% | tweet ↗ |
| 2026-08-17 | @nanalyzetweets | +0.35 | Frames warehouse robotics as an underpenetrated physical-AI opportunity that may begin rewarding investors. | -5.8% | tweet ↗ |
| 2026-08-15 | @BinDollarSign | +0.30 | Reports Mubadala initiated Q2 positions in Nvidia, Sandisk, QNT, Symbotic and Intuitive Surgical. | -6.6% | tweet ↗ |
| 2026-08-15 | @MandoTrading | +0.55 | Names five current favorite stocks across several growth themes. | -6.6% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.