EEII.SW EEII AG (SIX) – CHF1.82 pre-market 13 Jan 2026: oversold bounce setup
EEII.SW stock trades at CHF 1.82 in pre-market on 13 Jan 2026 after a -9.00% gap lower from a prior close of CHF 2.00. This move leaves the share well below the 50-day average of CHF 2.47 and the 200-day average of CHF 2.48, creating a classic oversold bounce setup. EEII AG (EEII.SW) lists on the SIX in Switzerland and focuses on private equity in the electricity sector. We review technical triggers, fundamentals, and a practical trading plan for a short-term rebound attempt.
EEII.SW stock: pre-market snapshot and price action
EEII.SW stock opened at CHF 1.82 pre-market on 13 Jan 2026 after a -9.00% one-day move and a volume spike to 1,235 shares, versus an average volume of 82.00. The current market cap is CHF 2,969,332.00 with 1,631,501 shares outstanding.
The share sits near its year low of CHF 1.20 and well below the year high of CHF 3.40. The strong relative volume (rel. vol. 15.06) suggests short-term trader attention and a higher probability of a bouncy intraday recovery.
EEII.SW stock: technical setup supporting an oversold bounce
Price is -26.30% below the 50-day average of CHF 2.47, a gap that often attracts mean-reversion traders. The fall to CHF 1.82 and the spike in volume create a short-term oversold context suitable for a bounce trade.
Technical risk: key moving averages lie at CHF 2.47 and CHF 2.48 and will act as resistance on any rebound. Traders should watch for buyers at CHF 1.70–CHF 1.80 and an intraday reclaim above CHF 2.10 as confirmation.
EEII.SW stock: fundamentals and valuation metrics
EEII AG reports EPS of -0.69 and a trailing PE of -2.64, reflecting losses and small scale. Book value per share is -0.80, while cash per share is 0.06, showing limited liquid buffers.
Key ratios include a current ratio of 1.72 and a debt-to-market-cap of 0.45. These figures indicate modest liquidity but negative earnings and free cash flow per share of -1.12, which raises medium-term funding questions.
EEII.SW stock: Meyka AI grade and forecast context
Meyka AI rates EEII.SW with a score out of 100: 65.55 | Grade: B | Suggestion: HOLD. 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 yearly price of CHF 1.85 and a quarterly target of CHF 2.50. Compared to the current CHF 1.82, the yearly projection implies a +1.48% upside, while the quarterly target implies +37.36% upside. Forecasts are model-based projections and not guarantees.
EEII.SW stock: catalysts, news and near-term risks
Upcoming earnings are scheduled for 08 Apr 2026, which could re-price the name. Recent news notes EEI subsidiary activity described as limited in scope, with no broad shift in company strategy Investing.com report.
Market risk includes continued negative earnings and thin liquidity: average volume is 82.00 shares, making sharp moves likely on small orders. Sector-wise, Financial Services peers show higher average PE (16.72) and stronger margins, highlighting valuation divergence.
EEII.SW stock: trading plan, price targets and strategy
For an oversold bounce strategy, consider a defined entry near CHF 1.80 with a stop below CHF 1.60 and a near-term target at CHF 2.50, aligned with the quarterly Meyka forecast. A tighter scalp can use CHF 2.10 as first resistance to book partial gains.
A conservative midpoint target is the 50-day average at CHF 2.47. Aggressive traders may set a two-stage target: CHF 2.50 then CHF 3.40 (year high). Size positions small due to low liquidity and negative free cash flow per share of -1.12.
Final Thoughts
Key takeaways: EEII.SW stock is trading at CHF 1.82 pre-market on 13 Jan 2026, showing a -9.00% gap and elevated relative volume. The combination of a deep move below moving averages and thin average volume supports an oversold bounce trade with tight risk control. Fundamentals remain weak — EPS -0.69, PE -2.64, and free cash flow per share -1.12 — which argues for small position sizing and strict stops. Meyka AI’s forecast model projects CHF 1.85 for the year (implied +1.48% from current price) and a quarterly target of CHF 2.50 (implied +37.36%). Use the upcoming 08 Apr 2026 earnings and intraday reclaim above CHF 2.10 as confirmation points. These levels and the Meyka grade (B, HOLD) frame a short-term trading opportunity but not a fundamental buy thesis.
FAQs
What is the immediate technical trigger for EEII.SW stock’s oversold bounce?
The immediate trigger is the pre-market gap to CHF 1.82 with a relative volume of 15.06, placing the share well below the 50-day average. A reclaim above CHF 2.10 is a useful intraday confirmation for a bounce.
How do fundamentals affect an EEII.SW stock bounce trade?
Weak fundamentals — EPS -0.69, PE -2.64, and free cash flow per share -1.12 — increase downside risk. They mean any bounce should be treated as tactical and not a long-term value play.
What price targets should traders use for EEII.SW stock?
Near-term targets: CHF 2.10 (first resistance) and CHF 2.50 (quarterly Meyka forecast). Conservative target: 50-day average CHF 2.47. Stop-loss below CHF 1.60 is recommended given low liquidity.
Where can I read the news driving the recent EEII.SW move?
Latest reporting referenced the EEI subsidiary scope in a regional note. See the Investing.com summary here: Investing.com report and check the company site and our Meyka page for updates.
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.
