CHF79.90 Holcim (HOLN.SW, SIX) close 23 Jan 2026: near-term outlook for traders
We closed trading with HOLN.SW stock at CHF79.90 on the SIX exchange on 23 Jan 2026, matched by 1,174,044 shares traded. The price finished inside the session range (CHF78.34–CHF80.38) and sits above the 50-day average (CHF75.98) and 200-day average (CHF73.87). Investors watching volume and near-term catalysts will note an upcoming earnings release and mixed valuation signals that could drive active trading into the next session.
HOLN.SW stock market close snapshot
Holcim Ltd (HOLN.SW) closed at CHF79.90 on SIX with 1,174,044 shares changing hands, near the session high of CHF80.38. The stock trades at a market cap of CHF42.98B, with 551,015,549 shares outstanding and unchanged on the day in price terms.
Fundamentals and valuation metrics for HOLN.SW stock
Holcim reports EPS CHF5.68 and a trailing PE of 13.73 in the exchange quote, while broader TTM metrics show mixed signals: price to free cash flow 11.98, dividend per share CHF3.10, and dividend yield 3.88%. The company’s debt to equity is 0.67 and interest coverage is strong at 11.98, supporting the 3.88% yield and a payout ratio near 11.12%. These figures place Holcim as a cash-generative builder within Basic Materials but priced with differing valuation views across datasets.
HOLN.SW stock technicals and trading activity
Momentum indicators show constructive but overbought readings: RSI 65.57, MACD histogram 0.05, and ADX 26.80 indicating a firm trend. Price sits above the 50‑day (CHF75.98) and 200‑day (CHF73.87) moving averages and the 14‑day ATR is CHF1.41, implying moderate intraday swings. Average volume is 1,169,520; today’s relative volume is 1.01, so trading was in line with typical liquidity.
Meyka AI rates HOLN.SW with a score out of 100
Meyka AI rates HOLN.SW with a score out of 100: 74.59 (B+, BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. This grade is informational only and not investment advice. Meyka AI’s forecast model projects a monthly target CHF85.70, a quarterly CHF71.58, and a yearly CHF64.66. Compared with today’s CHF79.90, the monthly projection implies an upside of +7.26%, while the yearly projection implies a downside of -19.06%. Forecasts are model-based projections and not guarantees.
Risks and opportunities for HOLN.SW stock investors
Opportunities include steady demand for infrastructure and Holcim’s diversified exposure across regions and products, supporting free cash flow yield of 8.35% (TTM). Key risks include commodity cost pressure, regional cyclicality in construction markets, and valuation discrepancies (price/book outlier metrics). Short-term volatility may rise into the earnings announcement on 27 Feb 2026, when results can shift guidance and trading patterns.
Price targets, trading strategy and key catalysts for HOLN.SW stock
Near-term traders may use a base case target of CHF85.70 (Meyka monthly) and set a cautious 12‑month risk target near CHF64.66 for downside protection. A conservative analyst-style price target range: CHF70.00–CHF90.00 depending on regional volume and margin trends. Monitor cement and concrete volumes, currency moves in key markets, and the scheduled earnings release. For reference, see Holcim’s investor site and sector ETF flows: Holcim investor relations and SPDR MSCI Europe Materials UCITS ETF (SPSTP) flows.
Final Thoughts
HOLN.SW stock closed at CHF79.90 on SIX with volume aligned to its average, leaving the name in a watchful position ahead of the 27 Feb 2026 earnings release. Valuation metrics show cash generation (P/FCF 11.98, dividend yield 3.88%) but mixed signal sets across PE and price/book measures. Technicals favor continued interest—RSI 65.57 and price above both 50‑ and 200‑day averages—but momentum readings and MFI indicate short-term overbought conditions. Meyka AI’s forecast model projects CHF85.70 in the near term (+7.26%) and CHF64.66 at one year (-19.06%), showing a bifurcated risk/reward profile. Active traders should watch earnings, regional cement demand, and margin trends; longer-term investors should weigh the dividend yield and cash flow strength against cyclicality and valuation dispersion. Meyka AI provides this analysis as an AI-powered market analysis platform; forecasts and grades are model outputs, not guarantees.
FAQs
What is the current price and volume for HOLN.SW stock?
HOLN.SW stock closed at CHF79.90 on 23 Jan 2026 with 1,174,044 shares traded, within a session range of CHF78.34–CHF80.38 on the SIX exchange.
What valuation metrics matter for HOLN.SW stock?
Key metrics: reported EPS CHF5.68, quoted PE 13.73, price to free cash flow 11.98, dividend CHF3.10 (yield 3.88%). Debt/equity is 0.67 and interest coverage is 11.98.
What price targets should traders watch for HOLN.SW stock?
Meyka AI projects near term CHF85.70 (+7.26% vs CHF79.90) and a 12‑month model CHF64.66 (-19.06%). Use CHF70.00–CHF90.00 as a tactical range with earnings as a catalyst.
When is the next earnings announcement for HOLN.SW stock?
Holcim’s next earnings announcement is scheduled for 27 Feb 2026. Expect increased volatility and updates on regional volumes and margins around that date.
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.
