Symbotic Inc. (SYM) — QMA analysis
Sector: Industrials · Market cap: $38.9B · Price: $39,953 · Data as of 2026-10-23
Symbotic Inc. has an above-average composite score of 62/100, higher score than 94% of 22,733 tracked stocks. The highest-scoring layer is Fundamental value; the lowest is Insider activity.
What 12 data layers say about SYM
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 83/100 |
| Earnings quality (EQS) | 60/100 |
| Technical trend (TSS) | 70/100 |
| Relative strength (RS) | 54/100 |
| Momentum (USS) | 41/100 |
| Insider activity (IAS) | 10/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 34/100 |
| Institutional 13F (IFS) | 65/100 |
| Options flow (OFS) | 61/100 |
| News sentiment (NSS) | 63/100 |
| Analysts / transcripts (ATS) | 79/100 |
| Catalysts (XS) | 73/100 |
What does the QMA model currently show for Symbotic Inc.?
The composite score is a research starting point, not an instruction. What matters is layer confluence — whether the layers point in the same direction.
For SYM the layers diverge — some score high (Fundamental value), others low (Insider activity). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
SYM insider & smart money activity
Over the recent period we record 0 reported insider purchases and 32 sales for SYM: only reported sales, no purchases. A description of the data layer, not an instruction.
SYM seasonality
SYM is currently in its seasonal window October 1–28 with a hit rate of 67% and an average move of 9.1% (6 years of history).
Historical data does not guarantee future results.
How SYM compares
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Frequently asked questions
What is the composite score for SYM stock?
62/100 (B) — Data as of 2026-10-23.
Are insiders buying SYM stock?
Over the recent period, reported: purchases 0, sales 32 (sales $3.38M). Insider activity: only reported sales, no purchases — a description of reported data, not a trade instruction.
Where can I see live SYM data?
Live SYM data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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