Pre-Market: SYM Symbotic (NASDAQ) $68.62 on 12 Jan 2026: AI automation signals to watch
Symbotic Inc. (SYM) opens pre-market at $68.62 on 12 Jan 2026, down -2.82% from the prior close as traders reprice automation exposure. SYM stock is trading on the NASDAQ in the United States with 2,703,707.00 shares changing hands so far versus a 3-month average near 2,782,477.00. Investors in AI stocks are watching Symbotic’s revenue growth, cash flow metrics, and upcoming earnings on 02 Feb 2026 for signs the business can scale profitably.
SYM stock: Pre-market price, volume and session context
SYM stock is at $68.62, trading pre-market on NASDAQ in the United States after an intraday range of $65.41 to $70.03. Volume stands at 2,703,707.00 vs average volume 2,782,477.00, which signals near-normal liquidity. The stock opened today at $66.72 and the previous close was $70.61, so early moves reflect short-term profit taking in an otherwise strong YTD trend of +186.20%.
SYM stock: Fundamentals and valuation metrics
Symbotic reported trailing EPS of -0.16 and a reported P/E of -442.62, reflecting recent operating losses despite rising revenue per share of 20.12. Price-to-sales sits near 19.05 and price-to-book is 35.58, indicating the market prices high growth into current valuation. Free cash flow per share of 7.05 and cash per share of 11.15 support liquidity, while current ratio 1.08 shows modest short-term coverage.
SYM stock: Analyst sentiment and Meyka grade
Analyst activity shows 10 buys and 4 sells, a mixed consensus that translates to a numeric consensus of 3.00. Meyka AI rates SYM with a score out of 100: 80.57 / A (BUY). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus. The grade is informational and not a guarantee; we are not financial advisors.
SYM stock: Technicals for AI and automation investors
Technical indicators show momentum but short-term overbought signals. RSI is 60.27 and MACD histogram is positive at 1.57, while Bollinger upper band is 72.04 and middle 62.50, implying current price is near upper volatility range. On-balance volume and a 14-day ATR of 4.17 support higher intraday swings, so traders should watch support near the 50-day average $65.62 and resistance toward the year high $87.88.
SYM stock: Risks and AI-driven opportunities
Symbotic operates in Industrials and Industrial – Machinery and benefits from secular demand for warehouse automation tied to AI and robotics. Key opportunities include accelerated deployments and software licensing. Material risks include high valuation multiples, operating losses, execution on large customer rollouts, and sensitivity to retail capex cycles. Monitor operating margin trends and cash conversion metrics closely.
SYM stock: Forecasts, price targets and model outlook
Meyka AI’s forecast model projects a quarterly target of $84.30 and a five-year estimate of $86.18. Versus the current price $68.62, the quarterly projection implies upside of 22.86% and the five-year projection implies upside of 25.59%. MarketBeat lists a current price target of $56.50, creating a wide analyst spread. Forecasts are model-based projections and not guarantees.
Final Thoughts
Short-term traders should treat SYM stock as a volatility play in the AI automation theme, while longer-term investors must weigh growth against rich multiples. Symbotic shows strong cash per share (11.15) and free cash flow per share (7.05), but the company still posts negative EPS (-0.16) and a negative P/E (-442.62). Analyst coverage is mixed and market targets range from MarketBeat’s $56.50 to Meyka AI’s model projections. Meyka AI’s forecast model projects $84.30 over the next quarter, implying ~22.86% upside from $68.62, while a five-year model shows $86.18 or ~25.59% upside. We recommend watching the 50-day average $65.62 for support and the year high $87.88 for resistance. Remember these are model outputs and not guarantees; use position sizing and consider Symbotic’s execution risk before adding exposure to an AI stocks allocation. For real-time filings and price context see the NASDAQ company page and recent MarketBeat coverage.
FAQs
What drives short-term moves in SYM stock?
Short-term moves hinge on deployment updates and earnings guidance, liquidity around 2,703,707.00 shares, and momentum indicators like RSI 60.27. In pre-market trading price action often follows contract news or large retailer capex signals.
Is SYM stock overvalued based on fundamentals?
Valuation metrics are high: price-to-sales around 19.05 and price-to-book 35.58. Those multiples reflect expected growth, but negative EPS (-0.16) and wide analyst targets mean valuation risk exists until margins improve.
What is Meyka AI’s view on SYM stock outlook?
Meyka AI rates SYM 80.57 / A (BUY) and its forecast model projects $84.30 next quarter, implying about 22.86% upside from $68.62. This is a model projection, not a guarantee.
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.
