SYM Symbotic NASDAQ down 3.26% to $54.37 30 Jan 2026: AI stocks watch catalysts
At market close on 30 Jan 2026, SYM stock finished at $54.37, down 3.26% on the NASDAQ in the United States after insider selling and analyst moves. Trading volume reached 1,936,131 shares versus a 30‑day average of 2,727,821. The decline follows heightened volatility in industrial automation names and precedes Symbotic’s scheduled earnings announcement on 04 Feb 2026. We review the price drivers, key ratios such as EPS -0.16 and PE -339.81, and offer a forecast view for AI stocks investors tracking SYM stock
SYM stock: Market snapshot and price action
SYM stock closed at $54.37, down -3.26% from the previous close of $56.20 with an intraday low of $53.37 and high of $57.86. Market cap stood at $32,833,397,574.00 and shares outstanding were 108,667,697. The 50‑day average price is $63.59 and the 200‑day average is $50.74, highlighting recent weakness from the 50‑day level.
SYM stock: Earnings, fundamentals and upcoming catalyst
Symbotic reports earnings on 04 Feb 2026, a near‑term catalyst for SYM stock performance. Last quarter EPS was -0.03 and TTM EPS is -0.16, producing a negative PE of -339.81. Revenue per share TTM is 20.12 and free cash flow per share TTM is 7.05, indicating strong cash generation despite negative GAAP earnings.
SYM stock: Analyst views, insider moves and price targets
Wall Street sentiment is mixed: MarketBeat shows a consensus price target of $56.79 and a blended analyst stance (Buy 9, Hold 0, Sell 6, consensus 3.00). Notable targets include Citigroup $70.00 and Oppenheimer $83.00, while recent insider sales have pressured the tape and weighed on SYM stock momentum. Our practical price target range: conservative $45.00, base $65.00, bull $85.00, tied to execution on deployments and client renewals. More on analyst notes at MarketBeat.
SYM stock: Technicals, volatility and sector context
Technical indicators show mixed momentum for SYM stock: RSI 60.27, MACD histogram 1.57, ATR 4.17, and Bollinger Bands middle $62.50 with lower band $52.95. Beta is elevated at 2.13, reflecting higher sensitivity to market swings. In the Industrials sector, Symbotic’s robotics exposure ties performance to retail logistics demand and capex cycles.
SYM stock: Meyka AI grade and model forecast
Meyka AI rates SYM with a score out of 100: 71.06 / 100 — Grade B+ — Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a monthly figure of $49.62, a 1‑year target of $59.97, and a 3‑year target of $78.72. Compared with the current $54.37, the model implies -8.74% near‑term (monthly) and +10.30% 1‑year upside, and +44.79% over three years. Forecasts are model‑based projections and not guarantees.
SYM stock: Risks and opportunities for AI stocks investors
Key upside drivers for SYM stock include accelerating automation deployments, stronger recurring software revenue, and margin expansion from scale. Principal risks are execution slippage, client concentration, negative GAAP profitability, and recent insider sales that can pressure sentiment. Investors should monitor order flow, backlog disclosures, and the upcoming earnings report.
Final Thoughts
SYM stock closed at $54.37 on NASDAQ in the United States on 30 Jan 2026, pressured by insider selling and mixed analyst signals. Fundamentals show robust cash per share $11.15 and free cash flow per share $7.05, but GAAP EPS remains negative at -0.16 and valuation metrics are rich with price/sales 14.48 and price/book 27.19. Meyka AI’s forecast model projects a 1‑year target of $59.97, implying ~10.30% upside versus today’s price; the model also shows $49.62 monthly and $78.72 three‑year scenarios. Our practical near‑term price band is $45.00–$65.00 with a bull case to $85.00 if deployments scale and margins recover. Investors focused on AI stocks should weigh Symbotic’s strong cash generation and automation market opportunity against execution risk and sentiment volatility. For detailed filings and trading updates, see the company page and analyst notes at NASDAQ and MarketBeat. Meyka AI powered market analysis provides this data as an informational resource; forecasts are projections and not investment advice.
FAQs
What moved SYM stock today?
SYM stock fell 3.26% to $54.37 on 30 Jan 2026 after insider selling and analyst activity. Volume was 1,936,131 shares, below the 30‑day average. Investors cited execution and upcoming earnings as drivers.
What is Meyka AI’s outlook for SYM stock?
Meyka AI’s forecast model projects $59.97 in 1 year for SYM stock, implying ~10.30% upside from $54.37. The model also shows short‑term downside to $49.62 and a 3‑year target of $78.72. Forecasts are model‑based and not guarantees.
Are analysts bullish or bearish on SYM stock?
Analyst coverage is mixed; MarketBeat lists a consensus price target of $56.79 with Buy and Hold/Sell splits. Recent notes include Citigroup $70.00 and Oppenheimer $83.00 while others are more cautious.
What are the main risks for SYM stock investors?
Key risks for SYM stock are execution delays on automation deployments, client concentration, negative GAAP earnings, volatile sentiment after insider sales, and high valuation multiples versus revenue.
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.
