+13.76% pre-market: VLRT.SW Valartis Group AG (SIX) CHF12.40 21 Jan 2026: Value gap
VLRT.SW stock is lifting pre-market after a +13.76% one-day gain to CHF12.40 on 21 Jan 2026, driven by heavier-than-normal volume and a sharp gap from yesterday’s close. This move put Valartis Group AG (SIX) above its 50-day and 200-day averages of CHF11.82 and CHF11.90 respectively, while trading volume of 1,592 shares outpaces the 50-day average. Investors will weigh the stock’s low price-to-book 0.34 and low PE 4.13 against concentrated ownership and capital-markets sector trends in Switzerland.
VLRT.SW stock pre-market move and volume
The most immediate fact: VLRT.SW rose 13.76% pre-market to CHF12.40 from a previous close of CHF10.90. Volume of 1,592 shares (relative volume 1.41) signals heightened trader interest versus an average of 1,222. The one-day price range opened at CHF11.90 and hit a high of CHF12.40, showing buyers pushed the stock to the session high in early trading.
Fundamentals and valuation: VLRT.SW stock metrics
Valartis Group AG shows strong balance-sheet metrics: book value per share CHF35.87, cash per share CHF3.72, and shareholders’ equity per share CHF36.08. Market capitalization stands at CHF35.17M and shares outstanding at 2,836,317. Trading at PE 4.13 and PB 0.34, the stock looks inexpensive versus Swiss financial-services peers. Free cash flow yield is 21.67% and earnings yield is 23.99%, highlighting a value case under current figures.
VLRT.SW stock technical snapshot
Technicals show short-term oversold to relief bounce dynamics: RSI 31.80 and CCI -422.28 indicate prior oversold conditions that likely attracted buyers on the gap. Bollinger band middle at CHF11.99 and upper at CHF12.94 suggest room near today’s high. Momentum indicators such as MACD (histogram -0.12) remain muted, so follow-through will need higher volume and a break above CHF12.94 for a bullish confirmation.
Meyka AI rates VLRT.SW with a score out of 100
Meyka AI rates VLRT.SW with a score out of 100: 69.54 / B — HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The proprietary grade blends valuation strength (low PB and PE) with modest revenue momentum and limited float, producing a cautious HOLD signal rather than a buy recommendation.
Meyka AI’s forecast and price targets for VLRT.SW stock
Meyka AI’s forecast model projects a yearly fair value of CHF13.10, a 3-year target CHF13.83, and a 5-year target CHF14.55. Compared with the current price CHF12.40, the one-year implied upside is 5.66%. A conservative near-term analyst price target we highlight is CHF14.00 (implied upside 12.90%). Forecasts are model-based projections and not guarantees; they assume stable sector conditions and no major corporate actions.
Risks, catalysts and trading implications for VLRT.SW stock
Key upside catalysts include continued M&A advisory wins, revaluation of equity holdings, and higher market liquidity in Switzerland’s Financial Services sector. Primary risks are low free float, concentrated ownership, and geopolitical exposure where relevant. Given the high volume move, traders should watch intraday liquidity, bid-ask spreads and the sector’s 1M trend (Financial Services 1M: -2.19%) for broader confirmation.
Final Thoughts
VLRT.SW stock is a high-volume mover pre-market on 21 Jan 2026 after a +13.76% jump to CHF12.40, driven by heavier trading and a value bias in core ratios. The company shows robust book value CHF35.87 and strong cash metrics, while trading at attractive multiples (PE 4.13, PB 0.34). Meyka AI’s forecast model projects CHF13.10 over the next year, an implied upside of 5.66% versus today. Our grade (B / HOLD) balances clear valuation upside with liquidity and concentration risks. Traders focused on short-term setups should confirm follow-through above CHF12.94 and watch volume expansion. For longer-term investors, the stock merits monitoring for catalysts that justify a re-rating toward the CHF14.00–CHF15.28 range, while remembering that forecasts are model-based projections and not guarantees. Further company details are available on the Valartis Group website and on the SIX Swiss Exchange. Meyka AI provided this AI-powered market analysis and internal forecast data for context.
FAQs
What drove the VLRT.SW stock jump pre-market on 21 Jan 2026?
The pre-market move was driven by higher-than-average volume (1,592 shares), a value-driven re-rating given low PE 4.13 and PB 0.34, and short-term technical relief from oversold indicators like RSI 31.80.
What valuation multiples and metrics matter for VLRT.SW stock?
Key metrics: PE 4.13, PB 0.34, book value per share CHF35.87, free cash flow yield 21.67%, and market cap CHF35.17M. These show deep value but note concentrated ownership and low float risk.
What is Meyka AI’s one-year forecast for VLRT.SW stock?
Meyka AI’s forecast model projects CHF13.10 in one year, implying 5.66% upside from CHF12.40. Forecasts are model-based projections and not guarantees.
How should traders approach VLRT.SW stock after the high-volume move?
Traders should confirm follow-through above the Bollinger upper band CHF12.94 and monitor volume expansion. Tight stops are prudent given limited liquidity and potential volatility.
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.
