CHF 311.00 intraday: Hochtief AG (HOT.SW) on SIX shows oversold bounce
HOT.SW stock is trading at CHF 311.00 intraday on the SIX market after a wide gap from the previous close of CHF 146.50. That move creates a classic oversold-bounce setup for Hochtief AG (HOT.SW) as volume remains light at 60.00 shares versus a 50-day average of 120.00. We analyse the technical trigger, relevant financial ratios and short-term price targets to decide whether the current bounce can extend or will fade. Exchange: SIX, Country: Switzerland.
HOT.SW stock intraday snapshot
Hochtief AG (HOT.SW) is quoted at CHF 311.00 with market capitalisation CHF 15,261,670,656.00 and intraday volume 60.00. The share shows a large one-day gap from the previous close CHF 146.50, which signals a rapid repricing event rather than steady accumulation. Price drivers are currently thin; the gap leaves short-term technical levels untested and creates both a bounce opportunity and a risk of quick profit-taking.
HOT.SW stock catalysts and earnings context
Key fundamentals: EPS 3.42, reported P/E roughly 91.02 on the current print, and trailing EPS in company data of 3.42. An upcoming earnings announcement is scheduled for 19 Feb 2026, which could validate the move or trigger volatility. Sector backdrop: Hochtief sits in Industrials, Engineering & Construction, where order books and margin mix will determine medium-term performance for HOT.SW stock.
HOT.SW stock technicals and oversold-bounce setup
Technically, the gap to CHF 311.00 follows a period of heavy downside pressure and sets up a classic oversold bounce trade: look for a tight range hold near intraday price and confirm with rising volume. Short-term support lies near the prior close at CHF 146.50 if the gap fills; immediate resistance is the rounded level near CHF 340.00. Volume remains muted (relVolume 0.50), so we need confirmation by increasing participation before assuming a sustained reversal in HOT.SW stock.
Meyka AI rates HOT.SW with a score out of 100
Meyka AI rates HOT.SW with a score of 73.79 / 100, Grade B+, Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics and analyst consensus. The grade highlights solid cash flow metrics but flags valuation and leverage as watch items. Note: These grades are model outputs for informational use and are not financial advice.
HOT.SW stock forecast and price targets
Meyka AI’s forecast model projects a 1-year value of CHF 154.84, 3-year CHF 158.54 and 5-year CHF 162.36. Compared with the current CHF 311.00, that implies model-based downside of -50.22% for 1-year and -49.03% for 3-year, highlighting potential overvaluation relative to model fair value. For intraday and short-term traders using the oversold-bounce approach, conservative price targets: first take-profit near CHF 340.00, secondary target CHF 370.00. These are tactical levels, not model fair value.
HOT.SW stock risks, strategy and trade plan
Primary risks: rapid gap fills, low participation, and headline-driven volatility around the upcoming earnings date. Financial risks include high interest-debt-per-share metrics and tight interest coverage (2.60). Strategy: for an oversold bounce trade in HOT.SW stock, use a scaled entry above intraday consolidation, set a stop below the gap-fill trigger near CHF 220.00, and scale out at the CHF 340.00 and CHF 370.00 levels. Keep position sizing modest until volume confirms the move.
Final Thoughts
Intraday action at CHF 311.00 places HOT.SW stock in a textbook oversold-bounce scenario on SIX. Short-term traders can exploit the gap by waiting for a confirmed hold and rising volume; conservative profit targets are CHF 340.00 and CHF 370.00 while a failure to hold consolidation risks a gap fill toward the previous close of CHF 146.50. Meyka AI’s forecast model projects a 1-year value of CHF 154.84, implying -50.22% from today and underscoring that the intraday bounce may be tactical rather than a full re-rating. Use tight risk controls, confirm with volume, and monitor the 19 Feb 2026 earnings release. Meyka AI provides this AI-powered market analysis to help frame risk and reward; forecasts are model-based projections and not guarantees.
FAQs
What is the current price and volume for HOT.SW stock?
HOT.SW stock trades intraday at CHF 311.00 with volume 60.00 shares versus an average volume of 120.00. The move follows a gap from the previous close of CHF 146.50.
What price targets should traders watch for an oversold bounce in HOT.SW stock?
For a tactical oversold bounce, watch initial resistance at CHF 340.00 and a secondary target at CHF 370.00. Use a stop below the gap-fill trigger near CHF 220.00 to limit downside.
How does Meyka AI value HOT.SW stock versus the current price?
Meyka AI’s 1-year forecast for HOT.SW stock is CHF 154.84, which implies -50.22% from the current CHF 311.00. Forecasts are model-based projections and not guarantees.
When is the next earnings report for Hochtief AG (HOT.SW)?
Hochtief AG has an earnings announcement scheduled for 19 Feb 2026. That report is a likely catalyst for follow-through after the current intraday move.
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.
