Ticker brief
SYM SYMBOTIC INC
Industrial · Machinery-Diversified
last close
$39.28
1 day
-2.7%
14 days
-7.9%
mkt cap
$5.4B
signals 14d
20
authors 14d
15
crowd 14d
-1.5σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 73% mid · 29 pctile own 1y | IV/HV 1.43× |
| Skew — 25Δ RR 30d | +0.008 68 pctile own 1y | balanced vs own range |
| 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, 2026-10-03 → 2026-10-15 · now +0.08 (−1 bearish … +1 bullish)
Who spoke15
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @EchoAnalysis | C | -0.85 | 4 | +0.23 |
| @BoggleRiley | C | +0.59 | 3 | -0.07 |
| @TLAMB91 | C | -0.14 | 1 | +0.55 |
| @MarketMaestro1 | C | -1.30 | 1 | +0.45 |
| @StonkValue | C | -6.11 | 1 | +0.70 |
| @joedab12 | A | -2.95 | 1 | +0.75 |
| @investmattallen | C | -0.42 | 1 | +0.60 |
| @InvestmentGuru_ | C | -2.08 | 1 | +0.55 |
| @edge_of_power | A | -2.64 | 1 | -0.25 |
| @Sir_Kory | C | -2.14 | 1 | +0.10 |
| @MMMTwealth | A | -0.39 | 1 | +0.35 |
| @WallStDiaries | C | +0.67 | 1 | +0.50 |
| @PrismMarketView | C | · | 1 | -0.10 |
| @PrismDM | A | -2.76 | 1 | -0.10 |
| @ScrooogeUncle | C | -1.52 | 1 | +0.60 |
Recent signals20of 20 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-15 | @ScrooogeUncle | +0.60 | The author predicts physical-AI companies will rally as the theme gains prominence. | -1.2% | tweet ↗ |
| 2026-10-15 | @EchoAnalysis | -0.45 | Trim or sell SYM if it fails to reclaim the 200DMA. — Conditional forward exit plan after SYM fell below its 200DMA. | -1.2% | tweet ↗ |
| 2026-10-13 | @BoggleRiley | +0.20 | The tweet recaps a broadly red session with quantified performance for several names. | -3.9% | tweet ↗ |
| 2026-10-13 | @PrismDM | -0.10 | Symbotic acquired cellumation to expand its European sortation-platform footprint. | -3.9% | tweet ↗ |
| 2026-10-13 | @PrismMarketView | -0.10 | Reports Symbotic's acquisition of German sortation-platform maker cellumation. | -3.9% | tweet ↗ |
| 2026-10-13 | @WallStDiaries | +0.50 | Symbotic acquired German robotics company Cellumation to expand products and European reach. | -3.9% | tweet ↗ |
| 2026-10-13 | @MMMTwealth | +0.35 | Views steep space and robotics declines as potential long-term opportunities and discloses OUST ownership. | -3.9% | tweet ↗ |
| 2026-10-12 | @Sir_Kory | +0.10 | Shares a Finviz screen of high-short-interest stocks with Buy-or-better analyst ratings. | -3.7% | tweet ↗ |
| 2026-10-11 | @edge_of_power | -0.25 | Argues the humanoid SPAC is overvalued, loss-making and operationally immature. | -7.9% | tweet ↗ |
| 2026-10-11 | @InvestmentGuru_ | +0.55 | Presents a Physical AI supply-chain thesis and highlights five preferred stocks to watch. | -7.9% | tweet ↗ |
| 2026-10-10 | @EchoAnalysis | +0.65 | Expects a trendline breakout in coming weeks and cites a 201% Wave 3 objective. | -7.9% | tweet ↗ |
| 2026-10-09 | @BoggleRiley | -0.20 | Reports a director's $85,435 open-market sale under a 10b5-1 plan. | -7.9% | tweet ↗ |
| 2026-10-08 | @BoggleRiley | -0.20 | Reports October 7 insider sales in SYM and DNA under 10b5-1 plans | -6.6% | tweet ↗ |
| 2026-10-06 | @investmattallen | +0.60 | Bullish robotics thesis cites 22,200 deployed robots and $2.25B of annual revenue. | -11.0% | tweet ↗ |
| 2026-10-06 | @joedab12 | +0.75 | Buying SYM shares at one-quarter intended size. — Author is starting a quarter-size SYM share position, citing chart and Walmart ownership. | -11.0% | tweet ↗ |
| 2026-10-05 | @StonkValue | +0.70 | Presents a long-horizon humanoid-robotics beneficiary basket with price targets; output is capped at six. | -8.4% | tweet ↗ |
| 2026-10-05 | @MarketMaestro1 | +0.45 | Highlights a favorable falling-wedge chart setup in SYM. | -8.4% | tweet ↗ |
| 2026-10-04 | @TLAMB91 | +0.55 | Weekly thematic watchlist favors optics, software and tightening robotics setups. | -9.2% | tweet ↗ |
| 2026-10-03 | @EchoAnalysis | +0.72 | Says SYM is near a trendline breakout above its 50DMA with a 201% Wave 3 target. | -9.2% | tweet ↗ |
| 2026-10-03 | @EchoAnalysis | +0.00 | Announces a multi-ticker chart watchlist without expressing direction in this tweet. | -9.2% | 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.