SYM stock $68.62 at market close Jan 08 2026: AI automation growth supports upside
At market close on 08 Jan 2026 Symbotic Inc. (SYM) finished at $68.62 on the NASDAQ in the United States, down -1.44% as volume totaled 2,703,707.00 shares. SYM stock remains volatile after a year of strong gains, trading between a day low of 65.41 and a day high of 70.03. Investors are weighing AI-driven warehouse automation growth against a stretched valuation, with market cap at 42,640,540,789.00 USD and the next earnings date set for 02 Feb 2026. We review price action, financials, analyst targets, technicals, and our model forecast.
SYM stock performance and intraday snapshot
Symbotic (SYM) closed at $68.62, down -1.00 for the session and -1.44% on 08 Jan 2026. Volume of 2,703,707.00 was slightly below the 3-month average of 2,783,775.00, showing modest selling pressure.
The share range today was 65.41 to 70.03, and the 50-day average sits at 65.62 while the 200-day average is 47.45, indicating a sustained uptrend over several months despite today’s pullback.
Business model, AI automation and sector context
Symbotic Inc. (SYM) builds warehouse robotics and software for retailers and wholesalers in the United States, positioning the company in the industrial automation and AI systems market. The Symbotic System aims to reduce labor costs and raise throughput, a structural tailwind for retailers focused on efficiency.
Sector peers have mixed performance; SYM’s revenue growth outpaced many industrial names with revenue per share of 20.12 USD, but investors should track adoption timing and large customer rollouts that drive near-term revenue and margin inflection.
Financials, valuation and Meyka AI grade
Symbotic shows improving top-line growth with recent revenue beats and cash metrics that matter: free cash flow per share 7.05 USD and cash per share 11.15 USD. Profitability remains challenged with EPS at -0.16 USD and trailing PE negative at -463.29, while price-to-sales is 18.87 and price-to-book is 35.43, reflecting rich expectations.
Meyka AI rates SYM with a score out of 100: 80.57 | Grade: A | Suggestion: BUY. This grade factors S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus. The grade is informational and not financial advice.
Analyst consensus, price targets and forecast comparison
Street analysts show a mixed stance: 10 Buys and 4 Sells, with a consensus price target of 61.73 USD, median 65.00 USD, high 83.00 USD, and low 38.00 USD. The consensus target implies -10.04% downside from today’s price of 68.62 while the high target implies +20.95% upside.
Meyka AI’s forecast model projects a quarterly target of 84.30 USD (+22.86% vs 68.62 USD) and a one-year projection of 48.37 USD (-29.53% vs 68.62 USD). Forecasts are model-based projections and not guarantees.
Technicals and trading signals for SYM stock
Momentum indicators show strength: RSI 58.84, MACD histogram 1.53, and a recent ROC of 11.08%, implying positive momentum but not extreme overbought conditions. Bollinger Bands middle sits at 61.55 USD with upper band 69.39 USD, confirming higher trading range.
Volume and volatility metrics are notable: ATR 4.37 USD and MFI 73.62 indicate elevated buying interest. Traders should watch support near the 50-day average 65.62 USD and a break above 70.03 USD for continuation.
Key risks, catalysts and upcoming events
Near-term risks include execution delays on customer deployments, margin pressure from scaling, and sensitivity to capital spending cycles in retail. Symbotic’s interest coverage and debt are low, with debt-to-equity 0.14, limiting balance-sheet risk but leaving profitability improvement necessary.
Catalysts include the next earnings report on 02 Feb 2026, new customer wins, and incremental AI software revenue. Monitoring adoption milestones will be decisive for the stock’s valuation path.
Final Thoughts
SYM stock closed at 68.62 USD on NASDAQ on 08 Jan 2026 after a modest pullback. The company combines AI and robotics to address structural retail efficiency needs, and cash generation metrics such as free cash flow per share 7.05 USD and cash per share 11.15 USD support continued investment. Analysts are split, with a consensus target of 61.73 USD and a high of 83.00 USD. Meyka AI’s forecast model projects a quarterly level of 84.30 USD, implying +22.86% upside versus today’s price, while the one-year model projects 48.37 USD, implying -29.53% downside. These model outputs highlight the stock’s binary outcomes tied to execution. Use risk sizing and monitor the 50-day average at 65.62 USD and the upcoming earnings on 02 Feb 2026 before adding exposure. Meyka AI, an AI-powered market analysis platform, provides these model projections as informational inputs. Forecasts are model-based projections and not guarantees.
FAQs
What drives the short-term movement in SYM stock?
Short-term moves are driven by customer deployment news, earnings beats or misses, and trading momentum. Watch volume, the 50-day average 65.62 USD, and the earnings date on 02 Feb 2026 for catalysts.
How do analysts price Symbotic (SYM)?
Analysts show 10 Buys and 4 Sells. Consensus target is 61.73 USD, median 65.00 USD, high 83.00 USD, and low 38.00 USD, reflecting divergent views on growth and margin timing.
What is Meyka AI’s view on SYM forecast?
Meyka AI’s forecast model projects quarterly 84.30 USD and one-year 48.37 USD. The model implies a near-term upside of +22.86% or a downside of -29.53% versus 68.62 USD. Projections are not guarantees.
Which financial metrics should investors watch for SYM?
Key metrics include revenue growth, EPS trend, free cash flow per share 7.05 USD, cash per share 11.15 USD, and valuation ratios like price-to-sales 18.87 and price-to-book 35.43.
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.
