Maria Freve Sells Shares of Symbotic
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy SYM?
Source: Fool
- Transaction Overview: On January 28, 2026, Maria G Freve sold 8,306 shares of Symbotic for approximately $457,722, marking her largest single sale on record, significantly exceeding her historical average of 3,158 shares per transaction, which underscores the scale of this insider activity.
- Impact on Holdings: Following this sale, Freve's direct holdings plummeted from 8,845 to 539 shares, reducing her ownership to a mere 0.0005%, which severely limits her future trading capacity and may affect market perceptions of her confidence in the company.
- Trading Plan Context: The transaction was executed under a Rule 10b5-1 trading plan, indicating that Freve's sale was pre-arranged and non-discretionary, which may mitigate the perceived negative signaling of the trade and suggests her actions were not driven by pessimism about the company's prospects.
- Company Financial Health: Symbotic achieved profitability in its fiscal Q1 2026 with revenues of $2.39 billion, and despite Freve's sale potentially raising concerns, the company's strong performance and analysts' average price target indicating a 14.86% upside reflect robust market confidence in its long-term growth potential.
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Analyst Views on SYM
Wall Street analysts forecast SYM stock price to rise
14 Analyst Rating
7 Buy
5 Hold
2 Sell
Moderate Buy
Current: 55.075
Low
42.00
Averages
67.27
High
83.00
Current: 55.075
Low
42.00
Averages
67.27
High
83.00
About SYM
Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Maria Freve Sells Shares of Symbotic
- Transaction Overview: On January 28, 2026, Maria G Freve sold 8,306 shares of Symbotic for approximately $457,722, marking her largest single sale on record, significantly exceeding her historical average of 3,158 shares per transaction, which underscores the scale of this insider activity.
- Impact on Holdings: Following this sale, Freve's direct holdings plummeted from 8,845 to 539 shares, reducing her ownership to a mere 0.0005%, which severely limits her future trading capacity and may affect market perceptions of her confidence in the company.
- Trading Plan Context: The transaction was executed under a Rule 10b5-1 trading plan, indicating that Freve's sale was pre-arranged and non-discretionary, which may mitigate the perceived negative signaling of the trade and suggests her actions were not driven by pessimism about the company's prospects.
- Company Financial Health: Symbotic achieved profitability in its fiscal Q1 2026 with revenues of $2.39 billion, and despite Freve's sale potentially raising concerns, the company's strong performance and analysts' average price target indicating a 14.86% upside reflect robust market confidence in its long-term growth potential.
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- CIBC Rating Upgrade: Barclays upgrades CIBC from underweight to overweight, highlighting the bank's progress over the past two years with ROE expansion and consistent earnings performance, suggesting significant growth potential and investment appeal in the Canadian market.
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Symbotic Achieves Equality 100 Award for Second Consecutive Year
- Human Rights Progress: Symbotic achieved a perfect score of 100 in the 2026 Corporate Equality Index by the Human Rights Campaign Foundation, placing it among 534 awarded companies, showcasing its excellence in LGBTQ+ workplace equality.
- Commitment to Diversity: CEO Rick Cohen emphasized that this achievement reflects the strength of the Symbotic team and their deep commitment to diversity, asserting that diverse perspectives and equitable practices are critical for technological innovation.
- Employee Empowerment: Chief Human Resources Officer Miriam Ort noted that receiving this honor for the second consecutive year reinforces the company's dedication to creating a workplace where top industry talent feels valued and empowered.
- Industry Impact: The 2026 CEI report indicates that over 22 million workers in the U.S. benefit from workplace protections, and Symbotic's performance not only enhances its brand image but also sets a benchmark for the entire industry.
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Market Overview: The increasing significance of artificial intelligence, automation, and robotics is highlighted, with companies like Symbotic showing potential for growth despite inherent volatility in the industry.
Stock Performance: Symbotic's stock has experienced fluctuations, but analysts suggest a limited downside with significant upside potential, indicating a strong market position and robust trading activity.
Financial Results: Symbotic reported a strong Q1 with a 30% year-over-year increase in net revenue, outperforming market expectations and demonstrating solid demand and operational efficiency.
Future Prospects: The company is focused on accelerating the adoption of its robotic systems and improving efficiencies, with a substantial backlog indicating potential for future growth and expansion in the market.
See More
Symbotic Reports Earnings Beat, Shares Up Slightly
- Earnings Highlights: Symbotic reported quarterly earnings of $0.02 per share, missing the consensus estimate of $0.03, while revenue of $629.99 million exceeded the Street estimate of $623.11 million, demonstrating resilience in revenue growth.
- Future Outlook: The company expects second-quarter revenue between $650 million and $670 million, significantly above the analyst estimate of $639.24 million, indicating management's confidence in future performance.
- Analyst Perspective: DA Davidson analyst Matt J. Summerville maintained a Neutral rating, noting that the company’s sales exceeded expectations, with adjusted EBITDA and gross profit margins also ahead of projections, reflecting strong operational performance.
- Financial Flexibility: The analyst emphasized that Symbotic has a strong balance sheet and liquidity, providing essential funding support for advancing product and technology initiatives, expanding contract manufacturing, and enhancing supply chain capabilities.
See More
Maria Freve Sells Shares of Symbotic
- Transaction Overview: On January 28, 2026, Maria G Freve sold 8,306 shares of Symbotic for approximately $457,722, marking her largest single sale on record, significantly exceeding her historical average of 3,158 shares per transaction, which underscores the scale of this insider activity.
- Impact on Holdings: Following this sale, Freve's direct holdings plummeted from 8,845 to 539 shares, reducing her ownership to a mere 0.0005%, which severely limits her future trading capacity and may affect market perceptions of her confidence in the company.
- Trading Plan Context: The transaction was executed under a Rule 10b5-1 trading plan, indicating that Freve's sale was pre-arranged and non-discretionary, which may mitigate the perceived negative signaling of the trade and suggests her actions were not driven by pessimism about the company's prospects.
- Company Financial Health: Symbotic achieved profitability in its fiscal Q1 2026 with revenues of $2.39 billion, and despite Freve's sale potentially raising concerns, the company's strong performance and analysts' average price target indicating a 14.86% upside reflect robust market confidence in its long-term growth potential.
See More
Latest Rating Changes on Wall Street
- Nvidia Outlook Positive: Oppenheimer reiterates its outperform rating on Nvidia, anticipating sustained outsized growth in high-performance gaming, datacenter/AI, and autonomous driving, indicating strong market demand and future profitability potential.
- CIBC Rating Upgrade: Barclays upgrades CIBC from underweight to overweight, highlighting the bank's progress over the past two years with ROE expansion and consistent earnings performance, suggesting significant growth potential and investment appeal in the Canadian market.
- Credo Technology Buy Rating: Goldman Sachs initiates coverage of Credo Technology with a buy rating and a 12-month price target of $165, indicating a favorable risk/reward profile and confidence in the company's future growth.
- Chewy Rating Upgrade: Raymond James upgrades Chewy from market perform to outperform, noting an attractive EV/EBITDA of approximately 8x, combined with topline and margin opportunities in 2026, highlighting the stock's appeal.
See More
Symbotic Achieves Equality 100 Award for Second Consecutive Year
- Human Rights Progress: Symbotic achieved a perfect score of 100 in the 2026 Corporate Equality Index by the Human Rights Campaign Foundation, placing it among 534 awarded companies, showcasing its excellence in LGBTQ+ workplace equality.
- Commitment to Diversity: CEO Rick Cohen emphasized that this achievement reflects the strength of the Symbotic team and their deep commitment to diversity, asserting that diverse perspectives and equitable practices are critical for technological innovation.
- Employee Empowerment: Chief Human Resources Officer Miriam Ort noted that receiving this honor for the second consecutive year reinforces the company's dedication to creating a workplace where top industry talent feels valued and empowered.
- Industry Impact: The 2026 CEI report indicates that over 22 million workers in the U.S. benefit from workplace protections, and Symbotic's performance not only enhances its brand image but also sets a benchmark for the entire industry.
See More
Federal Judge Orders Elon Musk to Testify in USAID Case
- Musk Ordered to Testify: A federal judge has ruled that Elon Musk must testify regarding his role in dismantling USAID, rejecting his legal team's attempt to avoid questioning, which could impact Musk's reputation and future business endeavors.
- Alphabet Beats Earnings Estimates: Alphabet reported fourth-quarter revenue of $113.83 billion, surpassing the Street consensus estimate of $111.31 billion, with earnings per share of $2.82 exceeding expectations of $2.63, indicating strong performance in advertising and cloud services that may drive stock price increases.
- Amazon Delivery Milestone: Amazon announced it delivered over 13 billion items globally in 2025, with more than 8 billion items reaching U.S. Prime members the same or next day, a speed enhancement that will further strengthen its competitive position in the e-commerce market.
- Tesla's New Model Launch: Tesla unveiled a new All-Wheel Drive variant of the Model Y in the U.S. and Puerto Rico following Elon Musk's announcement of discontinuing the Model S and X, which could attract more consumers and enhance market share.
See More
Symbotic's Strong Earnings Spark Renewed Optimism
Market Overview: The increasing significance of artificial intelligence, automation, and robotics is highlighted, with companies like Symbotic showing potential for growth despite inherent volatility in the industry.
Stock Performance: Symbotic's stock has experienced fluctuations, but analysts suggest a limited downside with significant upside potential, indicating a strong market position and robust trading activity.
Financial Results: Symbotic reported a strong Q1 with a 30% year-over-year increase in net revenue, outperforming market expectations and demonstrating solid demand and operational efficiency.
Future Prospects: The company is focused on accelerating the adoption of its robotic systems and improving efficiencies, with a substantial backlog indicating potential for future growth and expansion in the market.
See More
Symbotic Reports Earnings Beat, Shares Up Slightly
- Earnings Highlights: Symbotic reported quarterly earnings of $0.02 per share, missing the consensus estimate of $0.03, while revenue of $629.99 million exceeded the Street estimate of $623.11 million, demonstrating resilience in revenue growth.
- Future Outlook: The company expects second-quarter revenue between $650 million and $670 million, significantly above the analyst estimate of $639.24 million, indicating management's confidence in future performance.
- Analyst Perspective: DA Davidson analyst Matt J. Summerville maintained a Neutral rating, noting that the company’s sales exceeded expectations, with adjusted EBITDA and gross profit margins also ahead of projections, reflecting strong operational performance.
- Financial Flexibility: The analyst emphasized that Symbotic has a strong balance sheet and liquidity, providing essential funding support for advancing product and technology initiatives, expanding contract manufacturing, and enhancing supply chain capabilities.
See More
