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SYM · Symbotic Inc. · Short Interest

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$42.62 -0.68 (-1.57%) At close · Sep 9
Rebalance outlook locked
Market Cap
$25.78B
Shares
604.80M

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 15,767,761 SYM shares sold short as of the August 14, 2026 settlement date, an increase of 415,424 shares. Days to cover was 7.99 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 15,696,986 shares sold short for the August 31, 2026 settlement, -0.4% versus the latest reported position, with a likely range of 14,361,472 to 17,135,888 shares. This model prediction uses FINRA data through August 31, 2026; FINRA's official release is expected September 10, 2026.

Model estimate

Expected Aug 31 short interest

as of Aug 31 Low confidence 52% chance it rises
15,696,986 -0.4% vs reported
Likely range 14,361,472 to 17,135,888 The latest estimate appears in the chart below. Official release expected Sep 10. Methodology
Short Squeeze Score
59/100
Short interest 2.6% of shares — P56 Days to cover 8.0 — P85 Price vs VWAP +2.0% — P67 Short-volume trend -2.2% — P42 Short interest change +2.7% — P63 Worst FTD 0.00% of shares — P26

Positioning score 59.0 + 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 (2026-08-14). 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 2026-09-10 06:08 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
    2026-09-15 Scheduled
    FINRA publishes Sep 24
    		 — — — —
    2026-08-31 Scheduled
    FINRA publishes Sep 10
    		 — — — —
    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
    2025-10-31 13,670,148 14,896,243 -1,226,095 6.54
    2025-10-15 14,896,243 15,145,393 -249,150 6.66
    2025-09-30 15,145,393 13,681,941 +1,463,452 6.40
    2025-09-15 13,681,941 13,598,480 +83,461 9.90

    Full FINRA short interest reporting calendar

    Showing 1–23 of 23 settlements
    Key facts CIK 1837240 CUSIP 87151X101 13F (30d) 217 filings 217 filers Visit website Investor relations