CHF78.16 Holcim Ltd (HOLN.SW) SIX pre-market 14 Jan 2026: key levels ahead
HOLN.SW stock opens pre-market at CHF78.16, down -1.18 (−1.49%), making it one of the most active names on SIX Switzerland this session. Volume sits near 1,169,875.00 shares versus an average of 1,157,997.00, driving short-term trade interest. Traders are watching the next earnings date and technical support at the 50-day and 200-day averages for intraday signals.
HOLN.SW stock: pre-market snapshot and trading statistics
Holcim Ltd (HOLN.SW) on SIX Switzerland shows price CHF78.16, open CHF79.30, previous close CHF79.34, day low CHF77.64, and day high CHF79.30.
Market cap is CHF43,067,375,310.00, volume 1,169,875.00, average volume 1,157,997.00, year high CHF101.95, and year low CHF46.64. The stock leads the Basic Materials space in pre-market activity.
HOLN.SW stock technicals and momentum
Momentum indicators show near-term strength with RSI 65.57 and MACD histogram 0.05, but CCI at 150.33 signals overbought conditions.
Bollinger Bands sit 79.12/76.40/73.68, ATR 1.41, and ADX 26.80 indicating a firm trend. Traders should monitor the 50-day average CHF74.80 and 200-day average CHF74.22 as practical support levels.
HOLN.SW stock fundamentals and valuation
Holcim reports EPS CHF5.68 and a trailing PE of 13.76, with dividend per share CHF3.10 implying a yield near 3.97%. Debt to equity is 0.67, and interest coverage is strong at 11.98.
Key ratios show EV/EBITDA 9.79 and free cash flow yield 8.53%. Revenue growth was slightly negative in FY2024, while operating cash flow and free cash flow rose modestly.
Meyka AI grade and price forecasts for HOLN.SW stock
Meyka AI rates HOLN.SW with a score out of 100: 74.78 / 100, Grade B+, suggestion BUY. This grade factors S&P 500 and sector comparisons, financial growth, key metrics, analyst views, and forecast models.
Meyka AI’s forecast model projects a monthly target CHF85.51 (implied upside 9.40% from CHF78.16) and a yearly target CHF67.23 (implied downside -13.99%). Forecasts are model-based projections and not guarantees.
Earnings, catalysts, and risks for HOLN.SW stock
Next earnings announcement is scheduled for 2026-02-27, a primary catalyst for volatility. Positive catalysts include infrastructure spending in Europe and North America and improving concrete margins in key markets.
Risks include energy cost swings, regional construction slowdowns, and currency exposure. Watch commodity input prices and regulatory changes in major markets as near-term risk drivers.
HOLN.SW stock trading ideas and pre-market levels
For most-active pre-market traders, a short scalp below CHF77.64 targets the 50-day average CHF74.80 and 200-day average CHF74.22. A break above CHF79.30 opens resistance near the year-to-date high and psychological CHF80.00 level.
Use position sizing and tight stops due to high intraday volume. Compare Holcim to Basic Materials peers when sizing exposure and assessing sector flows.
Final Thoughts
HOLN.SW stock is active in the pre-market at CHF78.16, with volume tracking slightly above the average and mixed technical signals. Short-term momentum is positive, but overbought indicators advise caution. Fundamentals show solid cash flow, a PE of 13.76, dividend yield near 3.97%, and manageable leverage. Meyka AI’s forecast shows a near-term upside to CHF85.51 (+9.40%) but a lower one-year projection of CHF67.23 (−13.99%). Traders should treat the monthly forecast as a momentum target and the yearly projection as a scenario for downside risk. The next earnings release on 2026-02-27 is the key catalyst to watch. This update combines price action, technicals, and model forecasts from Meyka AI, and is not investment advice; conduct your own research before trading.
FAQs
What is the current price and volume for HOLN.SW stock in the pre-market?
HOLN.SW stock is at CHF78.16 pre-market with volume 1,169,875.00, near the average 1,157,997.00. Day range is CHF77.64–CHF79.30 and traders watch the 50-day average CHF74.80 for support.
When is Holcim’s next earnings report and why does it matter for HOLN.SW stock?
Holcim’s next earnings announcement is set for 2026-02-27. The report matters because it can shift guidance, margins, and cash flow expectations, and typically triggers elevated volatility and volume in HOLN.SW stock.
What are reasonable short-term price targets for HOLN.SW stock?
Meyka AI’s model projects a monthly target of CHF85.51 and a yearly level near CHF67.23. The monthly target implies a 9.40% upside from the current CHF78.16, while the yearly figure implies downside risk.
How does Holcim’s valuation compare to peers for HOLN.SW stock?
HOLN.SW stock trades at a trailing PE of 13.76 with EV/EBITDA around 9.79 and free cash flow yield 8.53%. These metrics show reasonable earnings coverage versus cyclical construction peers, but compare regionally for context.
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.
