SYM $68.01 NASDAQ: Symbotic market closed 16 Jan 2026, Q1 outlook key
Symbotic Inc. (SYM) closed at $68.01 on the NASDAQ in the United States on 16 Jan 2026, ahead of a scheduled Q1 report. SYM stock has gained 1.42% today on 1,219,600.00 shares traded. Investors are watching the February 4, 2026 earnings release for signs the A.I.-enabled robotics business can sustain recent margin gains. The stock trades well above its 200-day average of $48.89, reflecting strong revenue growth but mixed profitability metrics.
SYM stock price action and near-term drivers
Symbotic (SYM) finished the session at $68.01, up 1.42% from the prior close of $67.06. Volume was 1,219,600.00, below the three-month average of 2,699,029.00, suggesting measured buying interest. The company announced it will report first quarter fiscal 2026 results after the market close on Feb 4, 2026 and host a 5:00 p.m. ET webcast, a near-term catalyst source.
SYM stock fundamentals and valuation
Symbotic shows strong top-line growth with revenue per share $20.12 and market cap $40,647,709,963.00, but trailing earnings remain negative with EPS -0.16 and a TTM P/E of -420.69. Price-to-sales is 18.01 and price-to-book is 33.81, reflecting a growth premium. Operating cash flow per share is 7.76 and free cash flow per share is 7.05, which supports reinvestment in robotics and software.
SYM stock technicals and trading setup
Momentum indicators show risk and strength. RSI sits at 60.27, MACD histogram is 1.57, and Bollinger upper band is 72.04, indicating near-term strength. Volatility is moderate with ATR 4.17. The 50-day average is $64.87, and the 200-day average is $48.89, supporting a bullish intermediate trend. Traders should note MFI 84.10, which signals short-term overbought pressure.
Meyka AI rates SYM with a score out of 100 and analyst snapshot
Meyka AI rates SYM with a score out of 100: 70.86 | Grade: B+ | Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The external consensus shows 9 Buys and 6 Sells, consensus score 3.00, while a company rating dated 2026-01-16 lists a C+ view. These mixed signals highlight divergence between growth expectations and margin metrics.
SYM stock risks and catalysts
Key catalysts include new customer deployments and software-driven margin improvements. The scheduled Q1 report on Feb 4, 2026 is a primary catalyst. Risks include narrow profitability with negative ROE -8.12%, high price multiples versus sales, and execution risk on large installations. Institutional flows and options activity can also amplify short-term volatility source.
SYM stock forecast and outlook
Meyka AI’s forecast model projects a monthly target of $73.25, a quarterly target of $82.70, and a one-year projection of $61.24. Versus the current price $68.01, the monthly view implies upside 7.70%, the quarterly view implies upside 21.59%, and the one-year projection implies downside -9.95%. Forecasts incorporate revenue growth, margin trends, and sector comparisons. Forecasts are model-based projections and not guarantees.
Final Thoughts
SYM stock sits at $68.01 on NASDAQ with clear upside scenarios tied to execution and Q1 results. Symbotic shows strong revenue-per-share metrics and free cash flow per share $7.05, but reported EPS remains negative at -0.16 and valuation ratios are rich. Meyka AI’s forecast model projects a near-term target of $73.25, implying 7.70% upside from today. The three-month view to $82.70 implies 21.59% upside, while a one-year modelled level of $61.24 signals a possible pullback of -9.95%. Meyka AI grades SYM 70.86 (B+ | BUY), noting that grade factors include S&P 500 comparisons, sector performance, financial growth, key metrics, and analyst consensus. Investors should watch the Feb 4, 2026 earnings release, deployment updates, and margin commentary. These data-driven scenarios help frame risk-reward but do not guarantee outcomes. Meyka AI is an AI-powered market analysis platform and this content is informational, not investment advice.
FAQs
When will Symbotic report earnings and how can that move SYM stock?
Symbotic will report Q1 fiscal 2026 after the market close on Feb 4, 2026. Earnings and margin guidance can move SYM stock sharply if results beat or miss revenue or margin expectations.
What are the main valuation concerns for SYM stock?
Primary valuation concerns are a high price-to-sales of 18.01 and price-to-book of 33.81, alongside negative TTM EPS -0.16, which creates sensitivity to growth and execution outcomes for SYM stock.
What price targets does Meyka AI show for SYM stock?
Meyka AI’s forecast model projects $73.25 monthly and $82.70 quarterly targets versus current $68.01, implying near-term upside. Forecasts are projections and not guarantees.
How does sector performance affect SYM stock outlook?
Symbotic sits in Industrials, Industrial – Machinery. Sector demand for automation and labor-saving A.I. supports SYM stock, but cyclical capital spending and retail inventories can affect deal timing.
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.
