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SYM · Symbotic Inc. · Short Interest

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$35.44 -1.67 (-4.50%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$21.43B
Shares
604.80M
Volume · Nov 12 1.9M Avg daily vol (3M) 1.61M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

Pull short interest history through the short interest API or MCP →

SYM Latest Reported Short Interest

FINRA reported 17,535,719 SYM shares sold short as of the October 30, 2026 settlement date, a decrease of 159,223 shares. Days to cover was 10.20 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

SYM Short Interest Forecast

Equibles' model estimates 17,144,440 shares sold short for the November 13, 2026 settlement, -2.2% versus the latest reported position, with a likely range of 15,667,987 to 18,724,866 shares. This model prediction uses FINRA data through November 12, 2026; FINRA's official release is expected November 24, 2026.

Model estimate

Expected Nov 13 short interest

as of Nov 12 Low confidence 56% chance it falls
17,144,440 -2.2% vs reported
Likely range 15,667,987 to 18,724,866 The latest estimate appears in the chart below. Official release expected Nov 24. Methodology
Short Squeeze Score
54/100
Short interest 2.9% of shares — P57 Days to cover 10.2 — P90 Price vs VWAP -13.0% — P35 Short-volume trend -8.0% — P25 Short interest change -0.9% — P50 Worst FTD 0.01% of shares — P55

Positioning score 54.3 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-10-30). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-11-13 08:54 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

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    • Short Interest History

    Settlement Date Current Position Previous Position Change Days to Cover
    2026-11-30 Scheduled
    FINRA publishes Dec 9
    		 — — — —
    2026-11-13 Scheduled
    FINRA publishes Nov 24
    		 — — — —
    2026-10-30 17,535,719 17,694,942 -159,223 10.20
    2026-10-15 17,694,942 17,693,063 +1,879 11.68
    2026-09-30 17,693,063 17,611,003 +82,060 10.14
    2026-09-15 17,611,003 16,838,635 +772,368 11.40
    2026-08-31 16,838,635 15,767,761 +1,070,874 10.84
    2026-08-14 15,767,761 15,352,337 +415,424 7.99
    2026-07-31 15,352,337 15,766,165 -413,828 11.44
    2026-07-15 15,766,165 16,146,759 -380,594 9.72
    2026-06-30 16,146,759 16,209,400 -62,641 6.77
    2026-06-15 16,209,400 14,782,498 +1,426,902 7.20
    2026-05-29 14,782,498 14,534,360 +248,138 4.52
    2026-05-15 14,534,360 14,432,305 +102,055 7.32
    2026-04-30 14,432,305 14,165,417 +266,888 10.15
    2026-04-15 14,165,417 13,965,458 +199,959 12.10
    2026-03-31 13,965,458 13,672,333 +293,125 11.10
    2026-03-13 13,672,333 12,992,761 +679,572 10.09
    2026-02-27 12,992,761 12,480,347 +512,414 10.35
    2026-02-13 12,480,347 12,743,898 -263,551 4.39
    2026-01-30 12,743,898 12,905,809 -161,911 6.35
    2026-01-15 12,905,809 13,467,499 -561,690 7.62
    2025-12-31 13,467,499 13,011,097 +456,402 7.58
    2025-12-15 13,011,097 13,028,716 -17,619 2.68
    2025-11-28 13,028,716 12,891,733 +136,983 3.63
    2025-11-14 12,891,733 13,670,148 -778,415 6.35

    Full FINRA short interest reporting calendar

    Showing 1–24 of 24 settlements
    Key facts CIK 1837240 CUSIP 87151X101 13F (30d) 297 filings 265 filers Visit website Investor relations