COTN.SW CHF225.00 intraday 05 Jan 2026: AI stocks lens shows PE 44.82 and upside
Comet Holding AG ( COTN.SW ) trades at CHF225.00 intraday on 05 Jan 2026 after a -0.40 CHF (-0.18%) move, with volume at 14,575.00 shares. The focus keyword COTN.SW stock is relevant as investors reassess hardware and semiconductor‑support names under the AI stocks theme. Comet operates on SIX in Switzerland and sells RF power and X‑ray systems to semiconductors and industrial markets, a profile that links its near‑term demand to chip capex and inspection spending.
Intraday market snapshot
Comet Holding AG (COTN.SW) opened at CHF224.60 and is trading between CHF223.40 and CHF226.80 intraday with a market cap of CHF1,749,142,350.00. Average volume is 28,526.00; current volume is 14,575.00, giving a relative volume of 0.51. The stock is within its 50‑day average of CHF201.14 and above its 200‑day average of CHF214.70, signalling medium‑term support.
Recent earnings and guidance
Comet reported mixed quarterly beats in 2025 and latest guidance points to continued cyclical exposure. The company posted EPS of 4.00 on 21 Apr 2025 (est. 3.94) and revenue of CHF256,047,000.00 (est. CHF111,200,000.00) for the period ending 2024‑12‑31. Upcoming fiscal results are due before market open on 31 Jul 2025 for FY ending 2025‑06‑30 with EPS estimate 2.25 and revenue estimate CHF226,250,000.00; these numbers matter for short‑term sentiment under AI‑related capex cycles.
Valuation and fundamentals
Comet trades at a PE of 44.82 with EPS of CHF5.02 and price at CHF225.00, leaving valuation premium to Swiss technology peers. Key ratios: price‑to‑sales 3.62, price‑to‑book 5.67, free cash flow yield 0.02. Balance sheet strength shows cash per share CHF11.97 and debt‑to‑equity 0.30, while dividend per share is CHF1.50 (payout ratio 29.94%). These metrics frame a quality franchise priced for growth and cyclical recovery.
Technical picture
Momentum indicators point to a constructive but extended setup: RSI 62.49, MACD histogram 0.80, ADX 25.38 indicating a strong trend. Bollinger Bands range CHF198.93–231.23 with ATR CHF7.19. Short‑term breadth shows overbought oscillators (CCI 128.05, Stochastic %K 92.07) suggesting limited immediate upside without a consolidation.
Risks and near‑term catalysts
Main risks are semiconductor capex volatility, slower industrial inspection orders, and valuation compression if growth disappoints. Catalysts include stronger chip equipment spending, new product wins in X‑ray modules, and quarterly beats on 06 Mar 2026 earnings. Liquidity is adequate with shares outstanding 7,773,966.00 but average daily volume is modest, which can amplify intraday moves.
Analyst view and Meyka grade
Meyka AI rates COTN.SW with a score out of 100: 79.23 | Grade: B+ | Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Technicals and forecast upside lift the score while a high PE moderates it. Note: Meyka AI is an AI‑powered market analysis platform; grades are informational and not personalised investment advice.
Final Thoughts
Key takeaways: Comet Holding AG (COTN.SW) is trading at CHF225.00 on SIX in Switzerland with a PE of 44.82 and EPS CHF5.02, reflecting a premium valuation for a hardware and inspection specialist exposed to semiconductor cycles. Meyka AI’s forecast model projects a 12‑month value near CHF280.73, implying an upside of 24.77% relative to the current price of CHF225.00. A nearer‑term monthly model at CHF228.66 implies modest 1.63% upside. These model outputs use historical financials, sector momentum and earnings cadence; forecasts are model‑based projections and not guarantees. For intraday traders the technical setup (RSI 62.49, MACD hist 0.80) argues for watching consolidation around CHF215.00–CHF220.00. Long‑term investors should weigh the company’s strong cash generation, dividend (CHF1.50) and balance sheet against valuation and cyclicality. For more on Comet fundamentals visit the company site source and see the corporate LinkedIn for updates source.
FAQs
Comet trades at CHF225.00 intraday (05 Jan 2026) with a price‑to‑earnings ratio of 44.82 and reported EPS of CHF5.02 on a trailing basis. Volume stands at 14,575.00 with market cap CHF1,749,142,350.00.
Near‑term catalysts include semiconductor equipment spend recovery, new X‑ray or RF product wins, and quarterly earnings due around 06 Mar 2026. Positive beats on revenue or margins typically drive re‑rating for inspection and chip‑support names.
Meyka AI gives COTN.SW a score of 79.23 (Grade B+, Suggestion: BUY), based on financials, sector and analyst signals. This is informational and not personalised financial advice.
Meyka AI’s forecast model projects CHF280.73 for the next 12 months, implying +24.77% from CHF225.00. Forecasts are model‑based projections and not guarantees; use with other research.
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.
