NESN.SW Nestlé S.A. (SIX) closes at CHF 74.99 on 12 Jan 2026: volume-led move prompts mixed outlook
NESN.SW stock closed on the SIX exchange at CHF 74.99 on 12 Jan 2026 after active trading of 3,092,423 shares. The price fell -0.42 CHF or -0.56% on the session, staying near the day’s range CHF 74.93–75.94. Today’s activity made Nestlé one of the most active Swiss stocks by volume and underlined investor focus on valuation, dividend yield and upcoming earnings on 19 Feb 2026.
NESN.SW stock intraday flow and liquidity signals
Trading volume reached 3,092,423 shares, below the 50-day average of 3,747,964 shares. Lower relative volume (0.83x) indicates active but not extreme selling pressure. The intraday spread and on‑balance volume suggest institutional rebalancing rather than panic selling.
Price action, valuation and market context for NESN.SW stock
Nestlé closed at CHF 74.99, inside a 12‑month range of CHF 69.90–91.72. Trailing PE is 18.75 with EPS of 4.00 CHF, and a market cap near CHF 192.93 billion. The stock trades below both its 50‑day average (CHF 78.73) and 200‑day average (CHF 79.33), signaling short‑term weakness versus longer term averages.
Meyka AI rates and technical read on NESN.SW stock
Meyka AI rates NESN.SW with a score of 70.29 out of 100 — Grade B+ (BUY). This grade factors S&P and sector comparisons, growth, key metrics, analyst signals and forecasts. Technical indicators show RSI 37.13 and MACD histogram -0.41, indicating short‑term momentum is bearish but not oversold. These grades are not guaranteed and we are not financial advisors.
Fundamentals, cash flow and dividend specifics for NESN.SW stock
Nestlé reports free cash flow per share CHF 3.63 and operating cash flow per share CHF 5.67. Dividend per share is CHF 3.05, a yield near 4.04%, and payout ratio about 76.17%. Debt to equity stands at 2.28, reflecting leverage that supports buybacks and dividends but raises interest‑rate sensitivity.
Sector position, risks and analyst signals for NESN.SW stock
Nestlé sits in the Consumer Defensive sector on SIX in Switzerland and is a top packaged foods name by market cap. Key risks include margin pressure, currency swings and elevated net debt to EBITDA near 3.47x. CompanyRating metrics show mixed signals: ROE strength but weak PE/PB scores versus peers.
Price targets and Meyka AI forecast for NESN.SW stock
Meyka AI’s forecast model projects monthly CHF 79.95, quarterly CHF 85.93, and yearly CHF 68.32. Based on current CHF 74.99, that implies a near‑term upside to our monthly target of +6.61% and to the quarterly target of +14.57%, while the 12‑month view implies a downside of -8.89%. We present scenario targets: conservative CHF 80.00, base CHF 86.00, bull CHF 92.00, bear CHF 68.32.
Final Thoughts
Key takeaways for NESN.SW stock: Nestlé closed at CHF 74.99 on 12 Jan 2026 with 3.09M shares traded, marking it among the day’s most active names on the SIX in Switzerland. Valuation looks moderate with a trailing PE of 18.75 and a healthy dividend yield of 4.04%, but leverage and near‑term momentum are pressure points. Meyka AI’s model projects CHF 79.95 for the next month (+6.61%) and CHF 85.93 by the quarter (+14.57%), while a 12‑month model price of CHF 68.32 implies downside risk of -8.89%. Investors should weigh the reliable dividend and strong brand portfolio against debt levels and margin risk. As an AI‑powered market analysis platform, Meyka AI provides model‑based targets, not guarantees. Maintain position sizing discipline and monitor the earnings release on 19 Feb 2026 for fresh guidance and catalysts.
FAQs
What is the current price of NESN.SW stock and trading volume?
Nestlé (NESN.SW) closed at CHF 74.99 on 12 Jan 2026 with 3,092,423 shares traded on the SIX exchange, below the 50‑day average volume of 3,747,964.
What targets does Meyka AI give for NESN.SW stock?
Meyka AI’s forecast projects CHF 79.95 (monthly) and CHF 85.93 (quarterly). These imply +6.61% and +14.57% from CHF 74.99 respectively. Forecasts are model projections and not guarantees.
Does NESN.SW pay a dividend and what is the yield?
Yes. Nestlé pays CHF 3.05 per share, a yield near 4.04% with a payout ratio around 76.17%, reflecting a shareholder income focus but limited growth reinvestment.
What are the main risks for NESN.SW stock?
Primary risks include leverage with net debt to EBITDA ~3.47x, margin pressure from input costs, currency volatility and a modest short‑term technical bias (RSI 37.13).
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.
