EEII.SW volume spike at close on 29 Jan 2026: CHF2.04, model flags upside
The EEII.SW stock registered a clear volume spike at the market close on 29 Jan 2026, finishing at CHF2.04 on the SIX Swiss Exchange. Trading volume was 30.00 shares versus an average volume of 1.00, producing a relative volume of 30.00x, a notable intraday liquidity event for a small-cap asset manager.
This spike left the intraday range unchanged at CHF2.04 and sits above the 50-day average price of CHF1.92 but below the 200-day average of CHF2.14. We connect the volume move to short-term positioning ahead of the next earnings date and offer a model-based outlook and risk checklist for investors.
EEII.SW stock trading snapshot and volume spike
EEII.SW stock closed on 29 Jan 2026 at CHF2.04 on the SIX in Switzerland with 30.00 shares traded, against an average of 1.00, signalling a volume spike signal. The intraday high and low were both CHF2.04, showing concentrated trades at the close.
The relative volume of 30.00x is a clear trigger for momentum scanners and short-term traders. On a liquidity basis the market cap stands at CHF3328262.00 and shares outstanding are 1631501.00, so even small trades can move price materially.
Fundamentals snapshot: earnings, valuation and ratios
EEII AG (EEII.SW) reports trailing EPS of -0.69 and a TTM PE of -2.96, reflecting negative earnings. Book value per share is -0.80, cash per share is 0.06, and operating cash flow per share is -1.12, highlighting strained cash generation.
Key ratios: current ratio 1.72, debt-to-market-cap 0.40, and return on assets -4.05%. Year high is CHF3.40 and year low is CHF1.20, giving a wide trading band to consider for valuation and mean-reversion strategies.
Technical context and Meyka AI grade
Price is above the 50-day average (CHF1.92) but below the 200-day average (CHF2.14), a mixed technical picture. Volume profile shows a concentrated burst at close rather than sustained intraday flow, implying event-driven or block trading activity.
Meyka AI rates EEII.SW with a score out of 100: 65.43 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guarantees and are informational only.
Meyka AI forecast and price targets
Meyka AI’s forecast model projects a yearly price of CHF2.66, a quarterly target of CHF2.14, and a monthly figure of CHF0.83. Compared with the current close of CHF2.04, the yearly projection implies an upside of 30.15% while the quarterly target implies near-term upside of 4.90%.
Forecasts are model-based projections and not guarantees. Use the CHF2.66 year view as a model-derived price target and combine it with company updates and sector flows before acting.
Sector and market context for asset managers
EEII AG operates in Financial Services, Asset Management, focused on private equity in electricity and energy infrastructure across Europe and North America. The broader Financial Services sector average PE is 17.72, so EEII.SW’s negative PE reflects company-specific earnings weakness rather than sector multiples.
Sector 6-month performance is -2.95% and avg current ratio 6.19, highlighting larger firms’ balance-sheet strength versus EEII.SW. Investors should weigh sector trends in renewable energy finance and utility investments when assessing EEII.SW outlook.
Risks, catalysts and trading considerations
Near-term catalysts include the earnings announcement scheduled for 08 Apr 2026 and any asset acquisition updates from EEII AG. Key risks are negative operating cash flow per share (-1.12) and negative book value per share, which raise governance and funding questions.
For traders, the volume spike creates short-term opportunity but also elevated volatility. Tight position sizing, a stop-loss plan, and monitoring of block-trade reporting on SIX are sensible controls.
Final Thoughts
The EEII.SW stock volume spike at the close on 29 Jan 2026 (close CHF2.04) is a clear short-term liquidity event driven by concentrated trading. Fundamentals remain mixed: negative EPS (-0.69), negative book value (-0.80), and operating cash flow pressure (-1.12 per share). Technicals show the price above the 50-day average (CHF1.92) but below the 200-day average (CHF2.14), leaving the trend undecided.
Meyka AI’s forecast model projects a yearly price of CHF2.66, implying 30.15% upside from the close. The model also gives a quarterly target of CHF2.14 (near-term upside 4.90%) and a monthly point of CHF0.83, indicating model sensitivity to short-term flow. These projections are model-based and not guarantees. Traders should treat the close-time volume spike as a signal to review position sizing and catalysts, especially the earnings release on 08 Apr 2026, while longer-term investors should weigh sector exposure, funding needs, and the Meyka grade when deciding to hold or adjust exposure.
FAQs
What caused the EEII.SW stock volume spike on 29 Jan 2026?
The spike reflected concentrated trading at close: 30.00 shares versus an average 1.00, creating a 30.00x relative volume. That pattern suggests block trades or event-driven repositioning ahead of upcoming earnings rather than broad retail momentum.
What is Meyka AI’s price forecast for EEII.SW stock?
Meyka AI’s model projects a yearly price of CHF2.66, implying 30.15% upside from the CHF2.04 close. The quarterly model target is CHF2.14. Forecasts are projections and not guarantees.
How risky is EEII.SW as an investment right now?
EEII.SW shows higher risk due to negative EPS (-0.69), negative book value (-0.80), and negative operating cash flow per share (-1.12). Liquidity events can amplify short-term volatility, so risk controls and small position sizes are advised.
Where can I find official company information for EEII AG?
Official company details and filings are on the corporate site EEII AG. For SIX trading data consult the SIX market pages and use Meyka AI for complementary model-based analysis.
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.
