SYM stock closes at $63.51 on NASDAQ 23 Jan 2026: AI automation vs valuation
SYM stock closed at $63.51 on NASDAQ on 23 Jan 2026, leaving investors weighing AI-driven growth against a rich valuation. Symbotic Inc. (SYM) reported solid revenue trends but negative EPS of -0.16 last twelve months, and the stock now trades near its 50-day average of $64.11. Volume finished at 1,526,900 shares on the session close in the United States (USD), signaling below-average liquidity versus a 2,724,113 average. We review the key drivers for AI automation investors and what to watch into the next earnings date on 2026-02-04.
SYM stock: Price action and market context
Symbotic Inc. (SYM) finished the market closed session at $63.51 after a day range of $60.81–$64.95 on NASDAQ in the United States. The one-year range remains wide, with a 52-week high of $87.88 and a low of $16.32, and year-to-date performance sits near -4.30%. Market cap is $37.49 billion, and intraday volume of 1,526,900 compares to an average volume of 2,724,113, showing lighter trading despite elevated volatility.
SYM stock: Financials and valuation metrics
Symbotic reported trailing EPS of -0.16 and a negative PE ratio (about -388.00), reflecting current losses despite revenue strength. Key ratios show price-to-sales 16.60, price-to-book ~31.17, and free cash flow per share of 7.05, while cash per share is 11.15, supporting a healthy liquidity cushion. Debt is low at debt-to-equity 0.14 and current ratio 1.08, but margins remain thin with net margin near -0.75%, keeping valuation sensitive to execution on margin expansion.
SYM stock: Technicals and trading signals
Technicals show momentum but mixed breadth: RSI at 60.27 and MACD histogram positive at 1.57, suggesting buy-side strength into the close. Volatility measures ATR 4.17 and Bollinger mid at 62.50 show the price sitting near the middle band, while MFI at 84.10 flags short-term overbought conditions. Traders should note relative volume under 0.40 and watch the $64.00 area for near-term resistance and $60.80 for initial support.
Meyka AI rates SYM with a score out of 100 and forecast for SYM stock
Meyka AI rates SYM with a score out of 100: 70.40 — Grade B+ (BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a quarterly price of $82.70 and a yearly price of $61.24; versus the current $63.51, the quarterly forecast implies +30.21% upside while the yearly model implies -3.57% downside. Forecasts are model-based projections and not guarantees, and we include this analysis in the context of AI-powered market analysis from Meyka AI.
SYM stock: Analyst sentiment and catalysts
Analysts remain mixed: data shows 9 buys and 6 sells, producing a consensus score near 3.00 and a MarketBeat consensus target at $56.79. Near-term catalysts include the earnings release on 2026-02-04, new retail automation deployments, and updates on software margins and subscription services. Insider selling is nontrivial recently and should be monitored alongside order wins from large retailers.
SYM stock: Risks and opportunities for AI automation investors
Opportunity: Symbotic sits at the junction of robotics, AI and logistics, with revenue per share at 20.12 and strong free cash flow per share supporting reinvestment. Risk: high valuation metrics (P/S and P/B) and negative trailing EPS mean the stock needs continued margin gains to justify current price. Execution on deployment schedules, contract cadence, and margin improvement will decide returns for AI-focused portfolios.
Final Thoughts
SYM stock sits at a crossroads: Symbotic trades at $63.51 on NASDAQ with clear proof of revenue growth but with profitability still trailing. The company’s cash per share $11.15 and free cash flow per share $7.05 reduce solvency risk, while negative EPS and high price-to-sales press valuation. Meyka AI’s models show a range of outcomes — a quarterly target of $82.70 (implying +30.21% upside) versus a yearly estimate of $61.24 (implying -3.57% downside) — highlighting scenario-driven risk-reward. Investors focused on AI stocks should treat SYM as a growth-on-execution name: reward depends on faster margin recovery and steady deployment wins. These forecasts and the Meyka grade are model-based projections and not guarantees. For up-to-date headlines and filings, consult primary sources such as MarketBeat coverage of SYM news and the NASDAQ company page for Symbotic source. Meyka AI provides this as an AI-powered market analysis platform; this is informational, not investment advice.
FAQs
What is the current price and recent trading range for SYM stock?
SYM stock closed at $63.51 on NASDAQ on 23 Jan 2026. The day range was $60.81–$64.95, the 52-week high is $87.88, and the 52-week low is $16.32.
How does analyst sentiment shape the SYM stock outlook?
Analyst coverage is mixed with 9 buys and 6 sells, and a consensus price target near $56.79. That split leaves SYM stock tied to execution updates and the upcoming 2026-02-04 earnings report.
What valuation concerns should investors watch in SYM stock?
Key valuation flags include a negative EPS (-0.16), a negative PE, price-to-sales ~16.60, and price-to-book ~31.17, meaning growth and margin gains must materialize to justify the price.
What does Meyka AI forecast mean for SYM stock performance?
Meyka AI’s forecast models project varied outcomes: a quarterly target of $82.70 (about +30.21% vs current) and a yearly model at $61.24 (about -3.57%). Forecasts are model-based projections and not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
