SYM SYMBOTIC INC
2026Q1 · CUSIP 87151X101
🟡 Cooling · Breadth rolling over
Holders
407
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
146
Δ whales
+7
Inst. holding value
$5.9B
New positions
80
Closed positions
73
Price momentum (1Q)
-14.9%
Put / Call
15/16
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 7% | -14.9% | — |
| 2025Q3 | Top 3% | -3.2% | -12.2% |
| 2025Q2 | Top 4% | +13.9% | +5.7% |
| 2024Q1 | Top 6% | -42.8% | -33.0% |
| 2023Q4 | Top 11% | +2.2% | -41.5% |
| 2023Q3 | Top 8% | +15.8% | +19.8% |
| 2023Q2 | Top 2% | -8.7% | +15.0% |
| 2023Q1 | Top 4% | +36.5% | +33.9% |
| 2022Q3 | Top 5% | +94.0% | +224.4% |