Symbotic (SYM) NASDAQ $67.41 intraday 19 Jan 2026: AI gains vs valuation
We see Symbotic Inc. (SYM) trading at USD 67.41 intraday on 19 Jan 2026, up 0.52% today. SYM stock remains under focus as retailers expand warehouse automation and AI systems. Symbotic (NASDAQ: SYM) shows strong sales per share and cash per share, but the valuation metrics remain stretched versus peers. We use real-time data and Meyka AI analysis to connect yesterday’s flows, analyst views, and technical signals to current price action.
SYM stock: Today’s intraday price drivers
Symbotic (SYM) opened at USD 67.44 and trades between USD 66.00 and USD 68.03 today. Volume is 1,201,377.00 shares, below the average of 2,699,029.00, which limits directional conviction.
Investors reacted to sector headlines on logistics automation and a recent MarketBeat note showing price target detail and flows. See current media updates at MarketBeat SYM news.
Fundamentals and valuation for SYM stock
Symbotic reports revenue per share USD 20.12, cash per share USD 11.15, and EPS -0.16 trailing twelve months. The company has USD 40,647,709,963.00 market cap and 108,667,697.00 shares outstanding. Price to sales is 18.01 and price to book is 33.81, indicating a premium valuation.
Analyst coverage is mixed: 9 Buys and 6 Sells, consensus score 3.00. MarketBeat lists a current analyst price target of USD 56.79, implying a potential downside of -15.76% from USD 67.41. See the Nasdaq quote for market data at Nasdaq SYM quote.
Technical view and short-term trading signals on SYM stock
Technical indicators show momentum but stretched conditions. RSI is 60.27, MACD histogram is 1.57, and the MFI reads 84.10, signaling heavy buying pressure.
Key supports sit near the 50-day average USD 64.87 and the 200-day average USD 48.89. Traders should watch a break below USD 64.00 or above the Bollinger upper band USD 72.04 for clearer trends.
Meyka AI grade and SYM forecast
Meyka AI rates SYM with a score out of 100: 70.86 / 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 monthly USD 73.25, quarterly USD 82.70, and yearly USD 61.24. Compared with the current price USD 67.41, the model implies a monthly upside of 8.66%, a quarterly upside of 22.68%, and a yearly downside of -9.15%. Forecasts are model-based projections and not guarantees.
Risks and opportunities for SYM stock investors
Opportunity: Symbotic benefits from increased retailer CAPEX into automation and recurring software revenues, supporting long-term revenue growth. The company shows free cash flow per share USD 7.05 and improving operating margins year over year.
Risk: Valuation is rich versus cash metrics, with negative EPS and a trailing PE of -420.69. Execution risk on large-scale deployments and mixed analyst sentiment can widen intraday volatility.
Final Thoughts
Key takeaways for SYM stock: Symbotic (NASDAQ: SYM) trades at USD 67.41 on 19 Jan 2026 with strong intraday momentum but high valuation multiples. Fundamental strengths include cash per share USD 11.15 and revenue per share USD 20.12, while EPS remains negative at -0.16. Meyka AI’s forecast model projects quarterly USD 82.70 (implied upside 22.68%) and yearly USD 61.24 (implied downside -9.15%). Our grade, 70.86 / B+ (BUY), balances sector growth and valuation risk. Traders seeking AI-driven automation exposure should size positions for volatility and monitor deployment announcements and earnings on 04 Feb 2026. Remember, forecasts are model-based and are not guarantees.
FAQs
What is the current price of SYM stock?
SYM stock trades at USD 67.41 intraday on 19 Jan 2026. Day range is USD 66.00 to USD 68.03 with volume 1,201,377.00 shares today, below the three-month average.
What does Meyka AI forecast for SYM stock?
Meyka AI’s forecast model projects monthly USD 73.25, quarterly USD 82.70, and yearly USD 61.24. These imply a quarterly upside of 22.68% and a yearly downside of -9.15% versus USD 67.41.
How does valuation look for Symbotic (SYM)?
SYM shows price to sales 18.01 and price to book 33.81. Trailing PE is negative at -420.69 due to negative EPS. These metrics signal a premium valuation versus peers.
When is the next SYM earnings report?
Symbotic reports earnings on 04 Feb 2026 (US market time). Investors should watch guidance and deployment updates for implications on SYM stock performance.
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.
