SYM stock up 6.37% intraday Feb 25 2026: Symbotic (SYM) NASDAQ at $57.81

SYM stock jumped 6.37% intraday on 25 Feb 2026, trading at $57.81 USD on the NASDAQ in the United States on higher interest from analysts and fresh trading activity. The move followed a recent earnings quarter that beat revenue but missed EPS, and comes amid mixed analyst price targets clustered near $60.57. Volume today is 1,129,454 shares versus an average of 2,827,935, and Symbotic Inc. (SYM) remains a high-beta industrial automation name with a market cap near $34.73B USD. We unpack the drivers, valuation, technicals and what analysts and Meyka AI see next for SYM stock

SYM stock intraday move and drivers

The immediate driver for SYM stock’s intraday rise to $57.81 was renewed investor interest after Symbotic’s latest quarter showed revenue strength and mixed EPS. Revenue came in at $629.99M, up 29.4% year-over-year, while EPS was $0.02, below the consensus $0.08 estimate. Today’s price action also tracks analyst commentary and recent upgrades that pushed the average target to $60.57 and dealer price changes from Deutsche Bank, UBS and others. Insider selling in recent weeks has been substantial, with disclosed sales totaling millions of dollars and insiders now holding 8.16% of shares, a factor investors watch for near-term liquidity and sentiment

SYM stock earnings, financials and growth metrics

Symbotic’s latest report shows strong top-line momentum with revenue per share $20.70 TTM and operating cash flow per share $7.39 TTM. Key margins remain pressured: net income per share is -0.09 TTM and net margin is -0.45%, reflecting heavy reinvestment and one-time items. The company’s balance sheet is liquid: cash per share $15.75 and a low debt-to-equity of 0.08, keeping financial risk contained while the firm scales deployments across retail and wholesale customers.

SYM stock valuation and Meyka AI rating

Valuation looks rich by traditional multiples: price-to-sales is 14.44, price-to-book 9.74, and trailing P/E is deeply negative due to modest net profits. Meyka AI rates SYM with a score of 75.61 out of 100 (B+) and suggests BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, analyst consensus and forecasts. The Meyka grade balances strong cash flow per share ($6.75 free cash flow per share TTM) against stretched multiples and short-term EPS volatility

SYM stock technicals and trading signals

Technicals show a neutral-to-weak short-term bias: RSI is 46.59, MACD histogram near 0.02, and ADX 17.51 indicating no clear trend. Price is inside the Bollinger bands, with the middle band at $56.20 and the upper band at $61.67, suggesting limited upside room before volatility increases. Average volume today is lower than the 50-day average, and short-term support sits near $55.27 with resistance near $60.56 (50-day average). Traders focused on AI stocks often use tighter risk controls here because beta is elevated

SYM stock analyst views and price targets

Analyst coverage is mixed: MarketBeat summarizes a consensus near $60.57 with six Buys, seven Holds and four Sells. Recent price target moves include Deutsche Bank raising its target to $63.00 and UBS setting $70.00, while DA Davidson lifted its target to $57.00. A MarketBeat note and coverage recap explain the shift after the earnings beat on revenue but EPS miss source and provide the analyst target table source. These diverging targets underline differing views on Symbotic’s margin recovery and deployment cadence

SYM stock outlook, risks and opportunities

Opportunities: Symbotic is well positioned in warehouse automation and benefits from secular labor-cost pressures and retail inventory shifts. The company’s integrated robotics and software offering drives high recurring revenue potential and strong free cash flow conversion. Risks: valuation is rich versus peers, EPS remains volatile, and insider sales plus concentrated customer deployments can amplify revenue timing risk. Macro slowdowns or slower installation cycles would compress margins and re-rate multiples quickly

Final Thoughts

Key takeaways for SYM stock: Symbotic (SYM) traded at $57.81 USD intraday on the NASDAQ on 25 Feb 2026 after a revenue beat but EPS miss. Fundamentals show strong revenue growth (+29.4% YoY) and healthy cash per share ($15.75), but traditional valuation metrics are stretched with price-to-sales 14.44 and negative trailing P/E. Meyka AI’s forecast model projects a 1-year target of $60.65, implying a modest upside of 4.96% from today’s price; forecasts are model-based projections and not guarantees. Analyst targets range from the mid $40s to $82, reflecting split views on margin recovery and deployment pace. For AI-stocks traders, SYM offers exposure to automation secular growth but requires disciplined risk management due to earnings variability and high multiples. We track installations, gross margins and guidance cadence as the next catalysts for a clearer re-rating of SYM stock

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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.