What drove SYM stock movement after the Q1 report?

SYM stock moved on Feb 4 results because revenue beat expectations but margins remained pressured. Investors reacted to the company’s backlog disclosure and guidance range, which created mixed sentiment on near-term profitability.

What are the key valuation metrics for SYM stock?

Key metrics: **EPS -0.16**, **P/E -334.25**, price-to-sales ~**14.48**, cash per share **11.15**, and free cash flow per share **7.05**. These show cash generation but elevated market expectations.

What price target does Meyka AI give for SYM stock?

Meyka AI's forecast model projects a 12-month level of **$59.97**, implying **6.87%** upside vs current **$56.12**. Forecasts are model-based projections and not guarantees.

Is SYM stock suitable for AI stocks portfolios?

SYM stock fits AI stocks portfolios that accept execution risk for revenue growth from automation. The business offers strategic exposure to warehouse robotics but requires tolerance for valuation and margin volatility.

US Stocks

SYM $56.12 pre-market: Symbotic Inc. (NASDAQ) Q1 results shape AI stocks outlook

ByDanny Kontos February 5, 2026February 5, 2026

SYM stock opens pre-market at $56.12 as investors parse Symbotic Inc.’s (SYM) fiscal Q1 results and updated guidance. The company reported results after the Feb 4 close and showed strong revenue growth vs. year-ago levels while margins remain pressured. We flag key metrics: EPS -0.16, market cap $32.30B, and a fiscal backlog of $22.5 billion that supports near-term revenue. This SYM stock analysis focuses on valuation, technical setup, and our model forecast to help AI stocks investors weigh risk and reward.