CHF58.80 (30 Jan 2026) intraday dip: DOKA.SW dormakaba (SIX) entry signal
DOKA.SW stock hit an intraday low of CHF58.80 on 30 Jan 2026 as the RSI dropped to 15.35, flagging an oversold bounce setup for traders. Volume is light at 842 shares today versus an average of 59,119, which makes the move fragile but actionable for short-term buyers. With the next earnings date on 23 Feb 2026, technicians will watch a reclaim above CHF64.66 (Bollinger middle) as the first sign the bounce has legs.
Intraday technicals for DOKA.SW stock
The immediate technical picture shows extreme oversold readings: RSI 15.35, MACD histogram positive, and ADX 76.18 indicating a strong trend direction. One claim: such a low RSI with a rising MACD histogram often precedes short-covering bounces. Support sits near the year low CHF57.10 and resistance is at the Bollinger middle CHF64.66.
Fundamentals and valuation of dormakaba Holding AG (DOKA.SW)
dormakaba reports EPS 2.32 and a trailing PE 25.39, with market cap about CHF2.45B. One claim: valuation sits below some industrial peers on price-to-sales (0.85) but above peers on price-to-book (PB 8.86), reflecting intangible-heavy assets and stable cash flow. Balance-sheet risk shows debt-to-equity 2.89, higher than the Swiss Industrials average 1.10, which raises leverage concerns for longer holds.
Catalysts, earnings and near-term risks
Earnings on 23 Feb 2026 is the primary catalyst for DOKA.SW stock and could amplify the current bounce or reverse it. One claim: short-term upside depends on margin commentary and order-book disclosures. Key risk: elevated inventory days (102.67) and receivables cycle (DSO 59.84) can pressure cash conversion if orders slow.
Meyka AI rating and forecast for DOKA.SW stock
Meyka AI rates DOKA.SW with a score of 68.16 out of 100 | 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 near-term rebound to CHF65.00 (implied upside 10.54%), a medium-term target of CHF72.00 (implied upside 22.45%), and a recovery toward the recent high CHF79.80 (implied upside 35.71%). Forecasts are model-based projections and not guarantees.
Trading strategy: oversold bounce setup and risk plan
For an intraday/short swing oversold bounce, one claim: consider entries between CHF58.80–60.00, a stop-loss under CHF56.50 (about -3.91% from current), and a staged profit target at CHF65.00 then CHF72.00. Keep position size limited given thin volume today (842). Not a recommendation: use risk sizing and place stop orders to limit downside.
Market context and sector comparison
dormakaba sits in the Swiss Industrials sector (Security & Protection Services) where the sector average PE is 28.80 and average debt-to-equity is 1.10. One claim: DOKA.SW’s lower PE (25.39) versus sector and higher leverage make it a mixed fundamental story—relative value with balance-sheet risk. Trading on SIX exposes the stock to Swiss market flows and cyclical industrial demand.
Final Thoughts
Key takeaways on DOKA.SW stock: the intraday CHF58.80 low and RSI 15.35 mark a textbook oversold bounce setup for short-term traders. Technical targets to watch are CHF65.00 (near-term) and CHF72.00 (medium-term), implying 10.54% and 22.45% upside from CHF58.80, respectively. Downside risk is limited to the year low CHF57.10 and a prudent stop near CHF56.50 (about -3.91%). Meyka AI rates the share 68.16/100 (B, HOLD) after weighing valuation, leverage and sector peers. Traders should size positions carefully given thin intraday liquidity (842) and the upcoming 23 Feb 2026 earnings. This analysis is provided by our AI-powered market analysis platform and is model-driven, not a guarantee of future performance.
FAQs
Is DOKA.SW stock a buy after the intraday dip?
DOKA.SW stock shows an oversold setup but has higher leverage than sector peers. A tactical buy for short-term traders is reasonable with a tight stop; longer-term investors should await earnings and balance-sheet improvement.
What are realistic short-term targets for DOKA.SW stock?
Short-term targets are CHF65.00 and CHF72.00 based on the bounce scenario. The first target implies about 10.54% upside from CHF58.80; monitor volume and regain of CHF64.66 for confirmation.
How does dormakaba’s debt affect DOKA.SW stock outlook?
High debt-to-equity (2.89) raises earnings sensitivity to demand swings and interest costs. It increases downside risk, so traders should use tighter stops and consider leverage when sizing positions.
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.
