CFR.SW Richemont (SIX) Pre-market 20 Jan 2026: CHF157.60, heavy volume
Compagnie Financière Richemont S.A. (CFR.SW) trades pre-market on the SIX at CHF157.60, down -2.32% as volume runs at 1,161,390.00 shares. This CFR.SW stock update notes a one-day decline of CHF3.75 from a previous close of CHF161.35 and intraday range between CHF154.65 and CHF157.60. We lead with the trade signal: Richemont is among the most active Swiss names pre-market, creating short-term trading opportunities for liquidity-driven strategies and longer-term positioning for the luxury sector.
CFR.SW stock: Pre-market market snapshot and flow
Richemont (CFR.SW) opened pre-market at CHF157.25 and shows a one-day change of -2.32% with 1,161,390.00 shares traded versus an average of 811,728.00. The current volume ratio of 1.43 signals above-average activity and explains why CFR.SW ranks among the most active names on SIX this morning.
The stock sits between its 50-day average of CHF168.81 and its 200-day average of CHF152.88, while the 52-week range is CHF120.60 to CHF187.55. Traders should note the tight intraday band and watch for support near CHF154.65 and resistance near CHF170.44 (BB middle).
CFR.SW stock fundamentals and valuation
Richemont’s trailing EPS is CHF6.05 and the reported PE is 26.05, reflecting a premium to many peers in Swiss consumer cyclical names. Market capitalisation stands at CHF92,659,394,747.00 and Richemont shows a price-to-book near 4.50 and price-to-sales near 4.69, underlining luxury pricing power but elevated multiples.
The balance sheet is conservative with cash per share CHF26.52, a current ratio 2.64, and net-debt-to-EBITDA around 1.44. Dividend yield is roughly 1.90% with a payout ratio near 44.29%, supporting return continuity for income-oriented holders.
CFR.SW stock technicals and trading cues
Momentum indicators show RSI 63.04 and MACD histogram 0.30, suggesting moderate bullish momentum despite today’s pullback. Volatility measures give ATR 3.83; Bollinger bands centre at CHF170.44 and the upper band at CHF175.45, which frames short-term upside targets and stop zones.
For most-active traders, watch intraday support at CHF154.65 and immediate resistance at CHF165.42 (BB lower then daily). A close below the 200-day average CHF152.88 would shift the near-term bias lower; a reclaim of CHF170.44 would validate a recovery attempt.
Meyka stock grade & CFR.SW stock forecast model
Meyka AI rates CFR.SW with a score out of 100: 70.09 / B+ — BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade is informational and not financial advice.
Meyka AI’s forecast model projects monthly CHF188.92, quarterly CHF170.37, and yearly CHF173.55. Versus the current price CHF157.60, those imply upside of 19.88% (monthly), 8.10% (quarterly), and 10.13% (yearly). Forecasts are model-based projections and not guarantees.
Catalysts, risks and sector context for CFR.SW stock
Catalysts include Richemont’s jewellery and watch sales momentum, seasonal demand in Asia, and margin leverage from luxury pricing. The next headline to monitor is the earnings announcement scheduled for 2026-05-14 which could re-rate the stock if sales beat expectations.
Risks include cyclicality in discretionary spending, inventory turnover (days of inventory on hand 484.62), and currency or macro shocks affecting tourist flows. In the Consumer Cyclical luxury sector on SIX, Richemont’s PE of 26.05 sits below some global peers, but inventory metrics remain a watch item for analysts.
Where traders should watch liquidity and order flow
CFR.SW’s above-average pre-market volume and relative volume 1.43 make it ideal for active traders who prioritise liquidity. The stock’s average daily volume 811,728.00 and current trade size allow tighter spreads and faster execution on SIX, Switzerland.
Use limit orders around key technical levels and respect stop placement given ATR 3.83. For swing traders, a target near Meyka’s short-term model CHF170.37 pairs with a stop near CHF152.88 to manage risk-reward.
Final Thoughts
Key takeaways for CFR.SW stock: Richemont trades pre-market on SIX at CHF157.60 with heavy volume of 1,161,390.00, ranking it among the most active Swiss listings this session. Fundamentals remain solid with EPS CHF6.05, PE 26.05, cash per share CHF26.52, and a conservative balance sheet, while elevated price/book and inventory days require monitoring. Meyka AI’s grade is 70.09 (B+ / BUY) and the model projects a 12-month target CHF173.55, implying 10.13% upside versus the current price. Traders should watch intraday liquidity, support at CHF154.65, and the upcoming earnings date 2026-05-14. This update is provided by Meyka AI, an AI-powered market analysis platform, and aims to inform trading and investment decisions. Forecasts and grades are projections, not guarantees.
FAQs
What is the current price and volume for CFR.SW stock?
Richemont (CFR.SW) trades pre-market at CHF157.60 with volume 1,161,390.00, above its average 811,728.00, indicating heightened activity on SIX, Switzerland.
What is Meyka’s view and price forecast for CFR.SW stock?
Meyka AI rates CFR.SW 70.09 (B+ / BUY). The forecast model projects CHF170.37 near-term and CHF173.55 at one year, implying 8.10% and 10.13% upside respectively. Forecasts are model-based and not guarantees.
What risks should investors monitor for CFR.SW stock?
Key risks: luxury demand slowdown, inventory levels (days on hand 484.62), and macro or FX shocks that hit tourist spending and wholesale channels. Watch earnings and retail sales updates.
Which technical levels matter for CFR.SW trading today?
Watch intraday support CHF154.65, the 200-day average CHF152.88, and resistance near Bollinger middle CHF170.44. ATR 3.83 helps size stop-losses for active trades.
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.
