SYM Symbotic Inc. (NASDAQ) $63.51 pre-market 26 Jan 2026: AI stocks outlook
SYM stock opens pre-market at $63.51 on 26 Jan 2026 in the United States (NASDAQ). This price sits between the day low $60.81 and day high $64.95, with 1,526,900 shares traded so far. Investors focused on AI stocks should note Symbotic Inc. builds warehouse automation and robotics systems that scale retail distribution. Upcoming earnings are scheduled for 2026-02-04, which could move shares. We summarize valuation, technicals, analyst views, and Meyka AI forecasts to guide pre-market positioning.
SYM stock: Quick quote and market trend
Symbotic Inc. (SYM) trades on NASDAQ in USD and shows a market cap of $37.49B. The 50-day average is $64.11 and the 200-day average is $49.77, signaling medium-term strength.
Short-term price action is mixed. Year high is $87.88 and year low is $16.32, with one-year return at 85.31% and year-to-date change at -4.30%.
SYM stock: Financials and valuation
Symbotic reports trailing EPS of -0.16 and a negative PE around -388.00, reflecting current losses despite revenue growth. Price-to-sales ratio is 16.60 and price-to-book is 31.17, indicating a premium valuation relative to book value.
Cash metrics are a strength. Operating cash flow per share is 7.76 and cash per share is 11.15, supporting investment in R&D. The current ratio is 1.08, and debt-to-equity is 0.14, showing modest leverage.
SYM stock: Growth drivers and risks for AI stocks investors
Symbotic’s growth depends on large retail and wholesale deployments of its automation system. Revenue per share is 20.12, and recent financial growth shows revenue up 51.94% year-over-year at the last fiscal year end, supporting the AI stocks thesis.
Key risks include high valuation multiples, concentrated large customers, and insider selling. Notable recent insider activity and institutional moves were reported in MarketBeat coverage source.
Meyka AI rates SYM with a score out of 100 and technical outlook
Meyka AI rates SYM with a score of 70.40 out of 100 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 comparison, sector performance, growth, key metrics, forecasts, and analyst consensus.
Technicals show momentum. RSI is 60.27, MACD histogram is positive at 1.57, and ADX is 16.44 suggesting no strong trend. Bollinger middle band sits near $62.50, with ATR 4.17 signaling elevated volatility.
SYM stock: Analyst consensus and price targets
Analysts are mixed. MarketBeat data shows consensus target $56.79 and a spread of Buy and Sell opinions. Recent price targets range from roughly $47.00 to $70.00, reflecting divergent views on scalability.
SoftBank and other institutional moves have affected sentiment. For up-to-date headlines on Symbotic, see Nasdaq news coverage source.
SYM stock: Trading strategy for AI stocks portfolios
For AI stocks investors, position size should reflect high volatility and premium valuation. Use smaller position sizes and place limits near current levels around $63.51.
Prioritize risk controls: set stop losses and monitor the 2026-02-04 earnings call. Consider dollar-cost averaging if you believe in long-term automation adoption.
Final Thoughts
Key takeaways for SYM stock pre-market on 26 Jan 2026: Symbotic trades at $63.51 with a $37.49B market cap and premium valuation multiples. Operational cash flow per share (7.76) and cash per share (11.15) support investments in growth. Analysts remain split, and insider sales weigh on near-term sentiment. Meyka AI’s forecast model projects a quarterly price of $82.70, implying 30.21% upside versus the current price of $63.51. Forecasts are model-based projections and not guarantees. Investors should balance conviction in automation and AI with strict risk management ahead of the 2026-02-04 earnings report. For deeper dashboards and data, visit our Symbotic page on Meyka AI source.
FAQs
What is the current price and market cap of SYM stock?
SYM stock trades at $63.51 pre-market with a market cap of $37.49B on NASDAQ in the United States. Volume is around 1,526,900 shares versus an average of 2,724,113.
When is Symbotic’s next earnings release and why does it matter for SYM stock?
Symbotic reports earnings on 2026-02-04. The release can move SYM stock materially because investors watch guidance and large deployment contracts tied to its automation platform.
How does Meyka AI view SYM stock right now?
Meyka AI rates SYM 70.40/100 (B+, BUY). The grade draws on sector comparisons, growth, metrics, and analyst consensus. This is informational, not investment advice.
What upside or downside should investors expect in the near term for SYM stock?
Based on Meyka AI forecasts, a quarterly target of $82.70 implies ~30.21% upside, while a one-year projection of $61.24 implies ~3.57% downside. Projections are model-based and not guarantees.
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.
