Pre-Market 28 Jan 2026: SYM Symbotic Inc. (NASDAQ) $58.99, model sees 3.86% upside
Symbotic Inc. (SYM) opened pre-market at $58.99 on NASDAQ as investors watch warehouse automation demand and upcoming earnings. SYM stock is trading below its 50-day average of $63.80 but above the 200-day average of $50.20, which keeps momentum in focus. Today’s volume is 2,504,704 shares versus an average of 2,705,877, and the firm reports EPS of -0.16 with a trailing PE of -368.69. For AI stocks investors, Symbotic’s robotics software and systems contracts are the near-term driver for price action.
SYM stock near-term drivers
The primary driver for SYM stock is contract cadence with large retailers and grocers. New deployments and service contracts typically lift revenue per share, which is currently 20.12 USD.
Symbotic faces calendar risk around the earnings release scheduled for 2026-02-04. That report will test revenue growth and margin guidance, and the market will re-price expectations if management updates installation backlog.
SYM stock financials and valuation
Symbotic shows strong cash per share at 11.15 USD and free cash flow per share at 7.05 USD. The company has a market cap near 35.62 billion USD and a price-to-sales ratio of 15.75.
Valuation remains rich versus Industrials peers: price-to-book is 29.58 and price-to-free-cash-flow is 44.92. The metrics reflect high growth expectations but also imply sensitivity to slower deployments.
SYM stock technicals and trading setup
Momentum indicators favor buyers but show overbought signals. RSI is 60.27, MACD histogram is 1.57, and MFI reads 84.10, suggesting short-term pullback risk.
Key technical levels to watch: day low 56.44, day high 60.18, 50-day average 63.80, and 200-day average 50.20. A sustained move above 63.80 would target the Bollinger upper band near 72.04.
Meyka AI rates SYM with a score out of 100
Meyka AI rates SYM with a score of 70.53 out of 100 (Grade B+, Suggestion: BUY). This grade factors S&P 500 comparison, sector and industry performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a yearly price of 61.24 USD versus the current price of 58.99 USD, implying 3.86% upside. Forecasts are model-based projections and not guarantees.
SYM stock analyst sentiment and insider moves
Analyst coverage is mixed: 9 buys and 6 sells give a consensus score around neutral. Average analyst target sits near 56.79 USD per MarketBeat.
Insider activity includes notable sales by major shareholders and executives. Large insider sales increase near-term volatility and are a signal for investors to monitor ownership trends.
SYM stock risks and opportunities
Opportunity: Symbotic benefits from secular automation and AI-driven inventory optimization, which can expand revenue per site and recurring software fees.
Risk: High valuation metrics and concentrated large-shareholder sales create downside sensitivity. Execution delays on installations would pressure margins and the current negative EPS of -0.16 shows earnings still under pressure.
Final Thoughts
SYM stock trades at $58.99 pre-market on NASDAQ as investors weigh automation demand against a rich valuation. Key strengths include strong cash per share (11.15 USD) and growing revenue per share (20.12 USD). Key risks include a negative EPS (-0.16) and high price-to-book (29.58). Meyka AI’s forecast model projects a yearly price of 61.24 USD, implying 3.86% upside from current levels; quarterly and multi-year model outputs list 82.70 USD (40.22% upside) and 80.66 USD over three years. These are model-based projections and not guarantees. For AI stocks investors, the trade is a liquidity and execution play: watch the 2026-02-04 earnings report, deployment timelines, and insider flows. Meyka AI provides this as AI-powered market analysis; always validate with your research and risk profile.
FAQs
What is the current price and market cap for SYM stock?
SYM stock trades at $58.99 pre-market with a market cap near 35.62 billion USD. Volume today is about 2,504,704 shares against an average of 2,705,877 shares.
When is Symbotic’s next earnings report and why does it matter for SYM stock?
Symbotic reports next on 2026-02-04. The release matters because it will update guidance, backlog and install timing, which directly affects revenue growth and near-term valuation for SYM stock.
What valuation metrics should investors watch for SYM stock?
Watch price-to-sales (15.75), price-to-free-cash-flow (44.92), price-to-book (29.58), and cash per share (11.15 USD). These show growth expectations and exposure to execution risk for SYM stock.
What does Meyka AI forecast for SYM stock and how should investors use it?
Meyka AI’s forecast model projects a yearly price of 61.24 USD for SYM stock, an implied 3.86% upside. Forecasts are model-based projections and not guarantees; use them with fundamental checks and risk limits.
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.
