Insider Trading March 13, 2026

Symbotic Director Executes $173K Sale as Stock Trades Below Trade Prices

Saintil Merline discloses planned sales of 3,414 shares; company posts mixed Q1 fiscal 2026 results and receives analyst reassessments

By Marcus Reed SYM
Symbotic Director Executes $173K Sale as Stock Trades Below Trade Prices
SYM

Symbotic Inc. director Saintil Merline filed a Form 4 showing two planned sales on March 11, 2026 that disposed of 3,414 shares of Class A common stock for about $173,483. The transactions occurred under a pre-arranged trading plan. The insider sale comes as the stock trades below the sale prices while the company reports mixed quarterly results and receives upgrades and target adjustments from analysts.

Key Points

  • Director Saintil Merline sold 3,414 shares of Symbotic Class A common stock on March 11, 2026 under a pre-arranged trading plan, generating about $173,483.
  • Sales were split into two transactions: 3,114 shares at a weighted average of $50.7575 (range $50.17 to $51.16) and 300 shares at a weighted average of $51.4167 (range $51.18 to $51.65).
  • Symbotic reported mixed Q1 fiscal 2026 results with EPS of $0.02 (vs. $0.08 forecast) and revenue of $630 million (vs. $622.58 million expected); analysts adjusted ratings and targets following management meetings.

Director Saintil Merline of Symbotic Inc. (NASDAQ: SYM) disclosed the sale of 3,414 shares of Class A common stock on March 11, 2026, in a Form 4 filing with the Securities and Exchange Commission. The transactions, executed under a pre-arranged trading plan, generated approximately $173,483 in gross proceeds.

The sales were reported as two separate trades. The larger tranche consisted of 3,114 shares sold at a weighted average price of $50.7575, with individual execution prices reported between $50.17 and $51.16. The smaller tranche covered 300 shares sold at a weighted average price of $51.4167, with trade prices ranging from $51.18 to $51.65.

After completing the reported transactions, Merline is listed as directly holding 75,344 shares of Symbotic common stock.

At the time of the disclosure the stock was trading at $49.43, a level below the weighted prices at which the sales occurred. The filing notes the trades were made under a pre-arranged plan, indicating the transactions were scheduled prior to the execution date.


Recent operational and market context

Symbotic’s latest quarterly results for the first quarter of fiscal 2026 presented a mixed picture. The company reported earnings per share of $0.02, missing the consensus forecast of $0.08 by 75%. Revenue, however, came in ahead of expectations at $630 million versus an anticipated $622.58 million.

Analyst reactions included a KeyBanc upgrade of the stock rating from Sector Weight to Overweight, with the firm citing positive deployment outlooks gleaned from meetings with Symbotic executives. DA Davidson adjusted its price target upward to $57 from $53 but retained a Neutral rating, pointing to expectations for accelerated organic sales growth through fiscal year 2027.

Market-performance context included data from InvestingPro showing a 128% return for the stock over the past year. That same data set flagged SYM as remaining undervalued on a Fair Value analysis basis and listed it among opportunities identified as most undervalued stocks.


What this means going forward

The Form 4 filing documents a planned insider sale executed at prices above the contemporaneous market quote. The company’s mixed quarterly metrics and the subsequent adjustments and commentary from analysts provide a snapshot of investor and sell-side reassessment during this period.

Risks

  • The company missed EPS expectations by 75%, which introduces earnings-per-share uncertainty for investors and could impact equity valuations in the technology-driven automation sector.
  • Insider sales executed above current trading levels may create short-term perception pressure on the stock, affecting investor sentiment in the logistics and automation markets.
  • Analyst outlooks remain mixed despite target increases, leaving uncertainty around the degree and timing of projected organic sales acceleration through fiscal 2027.

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