Symbotic (SYM) NASDAQ closed $61.65 (-2.33%) 21 Jan 2026: AI automation outlook
SYM stock closed at $61.65 on 21 Jan 2026, down 2.33% as volume hit 1,398,560 shares in the United States NASDAQ session. Symbotic Inc. (SYM) remains in focus for AI-driven warehouse automation after mixed sessions and ahead of its next earnings release on 04 Feb 2026. We review recent price action, key metrics such as market cap $37.23B, and how AI adoption and analyst views are shaping the short-term SYM stock outlook.
SYM stock technicals and price action
Today Symbotic (SYM) traded between $59.62 and $64.50 with a previous close of $63.12. The 50-day average is $64.41 and the 200-day average is $49.33, signaling recent strength above long-term trend.
Momentum indicators show RSI 60.27 and MACD histogram 1.57, which point to positive short-term momentum despite today’s pullback. ATR is 4.17 suggesting intraday swings of about $4.17 are typical.
SYM stock fundamentals and valuation
Symbotic’s trailing EPS is -0.16 and TTM P/E reads negative at -385.31, reflecting recent losses amid heavy reinvestment. Price-to-sales is 16.66 and price-to-book is 31.28, which mark a premium typical for high-growth automation names.
Cash metrics are stronger: operating cash flow per share 7.76 and cash per share 11.15, and debt to equity is low at 0.14, reducing balance-sheet risk as Symbotic scales deployments in the Industrials sector.
SYM stock analyst consensus and price targets
Analysts are mixed: the upgrade/downgrade consensus registers 9 Buys and 6 Sells with a consensus score of 3.00. MarketBeat lists a current price target of $56.79, below today’s close, reflecting some skepticism on near-term margins (source).
Consensus sentiment will be watched into the earnings release. The Zacks view and other sell-side notes highlight strong revenue growth forecasts but thin near-term earnings, which helps explain divergent targets.
SYM stock growth, cash flow and projections
Symbotic reported FY revenue growth of 51.94% (year to 2024-09-30) and EPS growth of 78.38%, showing rapid top-line expansion. Operating cash flow per share 7.76 and free cash flow per share 7.05 indicate the business generates meaningful cash despite negative GAAP EPS.
Sector demand for warehouse automation and AI-driven robotics supports longer-term sales forecasts. Quarterly forecasts show a near-term model target of $82.70 and a monthly projection of $73.25, reflecting range-based upside scenarios.
Meyka AI grade and risk assessment for SYM stock
Meyka AI rates SYM with a score out of 100: 71.19 (B+, BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade balances fast revenue growth and strong cash flow against high valuation and negative GAAP EPS.
Key risks include execution on large retail deployments, margin compression during scale-up, and volatility from analyst estimate changes. Upside drivers are faster AI adoption at distribution centers and higher recurring software revenues.
SYM stock outlook: opportunities and near-term catalysts
Near-term catalysts include the 04 Feb 2026 earnings report and new deployment announcements from major retailers. Positive beats on revenue or guidance could push the stock toward the upper analysts’ scenarios near $82.70.
Watch inventory metrics and gross margin improvement. Weak execution or a revenue miss would likely compress multiples from current elevated levels and could align market sentiment with lower price targets.
Final Thoughts
Key takeaways for SYM stock: Symbotic closed $61.65 on 21 Jan 2026 after a modest pullback, trading below the 50-day average but well above the 200-day average. The company shows strong top-line growth and healthy cash flow per share ($7.05 FCF), yet valuation metrics such as price-to-sales 16.66 and a negative P/E reflect high expectations. Meyka AI’s forecast model projects a 12-month level near $61.24, implying a -0.41% change versus today’s price, and longer-term scenarios show upside to $80.66 over three years and $99.97 over five years. Meyka AI, an AI-powered market analysis platform, assigns a B+ (71.19) and BUY grade that balances growth and risk. Investors focusing on AI and automation should monitor the 04 Feb 2026 earnings, margin trends, and deployment news. Forecasts are model-based projections and not guarantees.
FAQs
What is the current price and market cap for SYM stock?
SYM stock closed at $61.65 on 21 Jan 2026 with a market cap of $37.23B on the NASDAQ in the United States. Volume for the session was 1,398,560 shares.
When is Symbotic’s next earnings report and what matters?
Symbotic’s next earnings announcement is 04 Feb 2026. Investors should watch revenue growth, gross margin trends, and guidance on deployments and recurring software revenues.
What target and grade does Meyka AI give SYM stock?
Meyka AI rates SYM with a score out of 100: 71.19 (B+, BUY). The model projects a 12-month level near $61.24 and highlights growth versus valuation trade-offs.
Is SYM stock expensive on standard metrics?
Yes. SYM stock trades at price-to-sales 16.66 and price-to-book 31.28, while GAAP P/E is negative due to recent losses. High multiples reflect expected continued revenue growth.
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.
