Ticker Short Interest

SYM Short Interest Intelligence

Symbotic Inc positioning pressure, squeeze risk, bearish conviction, crowding, days to cover, and price-positioning divergence.

Latest settlement 30 Jun 2026 Crowded Short

Crowded Short

Bearish Exhaustion Watch

SYM is classified as Crowded Short. Latest reported short interest is 16.1M shares; short interest changed -0.4%, price moved -0.9% since the previous report, short interest is in the 86th percentile, and days to cover is in the 29th percentile. Trend context is weak.

Setup Score60/100Crowded Short
Reported Short Interest16.1M-0.4% vs prior report
Days To Cover6.7728.57 percentile
Price Reaction-0.9%since previous short report
Squeeze Pressure30crowding, trend, and pressure
Bearish Conviction40shorts adding into weakness

Reported Short Interest

2026-03-31 to 2026-06-30

Days To Cover

liquidity pressure

Short Interest Change

report-to-report

Price Context

2026-03-20 to 2026-06-26

Squeeze Radar

30

Elevated short interest becomes most interesting when price strength forces shorts to defend or cover.

Bearish Conviction

40

Rising short interest alongside weak trend can mean the bearish trade is being reinforced, not trapped.

Crowding

60

Latest short interest is 16.1M shares and days to cover is 6.77.

Divergence

22

Short interest fell while price fell. Shorts are covering despite weak price action, which can suggest the easy bearish pressure may be fading.

Report History

SYM Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
30 Jun 2026 16146759 16209400 -0.4% 6.77 2386267
15 Jun 2026 16209400 14782498 9.7% 7.20 2251619
29 May 2026 14782498 14534360 1.7% 4.52 3269549
15 May 2026 14534360 14432305 0.7% 7.32 1986652
30 Apr 2026 14432305 14165417 1.9% 10.15 1421208
15 Apr 2026 14165417 13965458 1.4% 12.10 1170752
31 Mar 2026 13965458 13672333 2.1% 11.10 1258542

Short interest is delayed, reported on a periodic schedule, and may be revised. The dashboard is research context only and does not prove real-time short activity.