Wacker Neuson (WAC.SW) down 20.59% to CHF19.28: watch for oversold bounce

WAC.SW stock opened sharply lower intraday on 16 Jan 2026, trading at CHF 19.28 after a -20.59% move on the SIX. The drop follows a heavy one-day decline from a previous close of CHF 24.28 on light volume of 1,100.00 shares. The magnitude and low volume create a classic oversold bounce setup for short-term traders. We outline triggers, valuation context, and realistic price targets for a measured bounce plan.

WAC.SW stock intraday move and drivers

Wacker Neuson SE (WAC.SW) on SIX fell to CHF 19.28 intraday on 16 Jan 2026. The recorded change was -5.00 CHF or -20.59% from the prior close of CHF 24.28. Volume stood at 1,100.00 shares, below typical market attention, which can exaggerate moves and create oversold short-term conditions.

WAC.SW stock technical setup for an oversold bounce

Price averages are flat at CHF 19.28 for both 50-day and 200-day, so technical support resides near the current print. Intraday readings show compressed indicators and limited liquidity, suggesting volatile reversion risk. A bounce above CHF 22.00 would signal short-term momentum resumption, with failure to hold CHF 16.00 increasing downside risk.

WAC.SW stock fundamentals and valuation

Wacker Neuson SE reports EPS of CHF 2.01 and a trailing PE near 9.59 on this intraday print. Market capitalization is CHF 820,585,527.00 with 42,561,490 shares outstanding. Price-to-book sits around 1.09 and dividend yield near 2.51%, making valuation cheaper than the Industrials sector average PE of 29.40.

Meyka AI grade and WAC.SW stock forecast

Meyka AI rates WAC.SW with a score out of 100: 64.91 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 and sector benchmarks, financial growth, key metrics, forecasts, and analyst consensus. Meyka AI’s forecast model projects a one-year price of CHF 17.61, implying -8.65% versus the current CHF 19.28. Forecasts are model-based projections and not guarantees.

WAC.SW stock risks, catalysts and sector context

Key risks include low intraday liquidity, inventory cycle pressures, and construction demand swings in Wacker Neuson’s Industrials sector. Catalysts for a bounce would be stronger order updates, improving Eurozone construction data, or a broker revision. Compared with the Industrials sector, Wacker Neuson shows stronger free cash flow yield near 13.15% and lower net debt ratios.

Trading plan and short-term WAC.SW stock targets

For oversold bounce traders: consider partial entries near CHF 19.00 with tight stops under CHF 16.00. Short-term upside target is CHF 22.00 (+14.11%). A conservative alternative target aligned with Meyka AI’s view is CHF 17.61 (-8.65%). Use position sizing that reflects thin volume and expect higher intraday volatility.

Final Thoughts

WAC.SW stock presents an oversold bounce setup after a -20.59% intraday fall to CHF 19.28 on SIX on 16 Jan 2026. The drop on light volume increases the probability of a technical rebound to near CHF 22.00 for short-term traders, while fundamentals and a dividend yield near 2.51% support medium-term value. Meyka AI’s forecast model projects CHF 17.61, implying -8.65% versus the current level, so traders should balance bounce plays with the possibility of further mean reversion. Our grade, 64.91 (B, HOLD), flags the stock as fundamentally sound but sensitive to sector cycles. Monitor order flow, any company updates, and broader construction activity on the Industrials sector before increasing exposure. For a disciplined oversold bounce, size positions small and set stops below CHF 16.00 to manage risk.

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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.