GAM.SW (GAM Holding AG SIX) down 12.33% to CHF0.128 intraday 20 Jan 2026: watch CHF0.12 support
The GAM.SW stock fell sharply intraday on 20 Jan 2026, sliding 12.33% to CHF 0.128 on the SIX exchange as traders reacted to low liquidity and fresh valuation concerns. Volume today is 21,370 versus a 50-day average of 164,099, a sign of concentrated selling. In this intraday top-losers note we link the move to fundamentals, technical setup and short-term price targets to help investors assess risk and next levels to watch.
Intraday price action and immediate drivers
GAM Holding AG (GAM.SW) opened at CHF 0.1285 and traded in a narrow range, hitting a day low of CHF 0.128. The stock is down -12.33% today with a trade volume of 21,370, about 0.13 times the 50-day average. The sharp drop amplified the stock’s year-to-date weakness despite a one-year rise of 41.30%, reflecting intraday selling rather than fresh long-term news.
Why shares fell: liquidity and market context
The intraday decline looks driven by low liquidity and a clustered sell order flow. GAM.SW’s shares outstanding are 1,078,331,573, giving a market cap of CHF 147,192,260. Short-term traders cite thin order books and a 50-day average price of CHF 0.15, which traders use as a reference for stop placement. The Financial Services sector in Switzerland shows stronger average metrics, which highlights GAM.SW’s relative vulnerability today.
Fundamentals and valuation snapshot
GAM.SW shows negative earnings per share at EPS -0.14 and a reported PE near -0.97, reflecting recent losses. Key ratios: Price/Book 2.01, Price/Sales 1.17, and a current ratio of 2.30. Book value per share sits at CHF 0.07 and cash per share is CHF 0.04. These figures explain why some investors see valuation risk despite modest net debt and a conservative debt/equity of 0.24.
Technical setup, volatility and trading signals
Technicals show downside pressure: RSI 39.31, MACD near neutral, ADX 27.57 indicating a strong short-term trend. Price sits below the 50-day average CHF 0.15 but near the 200-day average CHF 0.1249, which can act as dynamic support. Intraday traders should note Bollinger Band lower bound at CHF 0.13 and Average True Range CHF 0.01, suggesting tight absolute moves but high percentage volatility at this price level.
Meyka AI grade, analyst context and price targets
Meyka AI rates GAM.SW with a score out of 100: 63.28 / Grade B — HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Current consensus coverage is limited; no formal price-target consensus is available. Short-term technical target: CHF 0.15; medium-term recovery target: CHF 0.20. These targets assume stabilization in flows and modest margin recovery. Sources: Investing earnings calendar and company profile updates. Internal details and live metrics are on our Meyka stock page: GAM.SW on Meyka.
Risks, catalysts and what to watch next
Key near-term risks include continued low liquidity, weak operating cash flow (free cash flow per share -0.0733) and negative profitability metrics (ROE -81.01%). Catalysts are scheduled earnings announcement on 26 Mar 2026 and any asset-management inflows or cost reductions. Watch intraday support at CHF 0.12 and resistance near CHF 0.15 for potential trade setups.
Final Thoughts
GAM.SW stock posted a sharp intraday decline to CHF 0.128, driven by low liquidity and negative sentiment. Fundamentals show EPS -0.14, PE -0.97, and a market cap of CHF 147,192,260, which keep the risk profile elevated. Meyka AI’s forecast model projects a 12‑month central case of CHF 0.1615, implying an upside of 26.17% versus the current CHF 0.128 price. Meyka AI’s forecast model projects this yearly figure based on blended fundamental and technical inputs; forecasts are model-based projections and not guarantees. For traders, the near support band is CHF 0.12 and a failure below this level would raise downside risk to the 2025 low CHF 0.081. For investors, a recovery to CHF 0.20 would require improved cash flow and inflows into GAM’s asset management products. Use tight risk controls given thin volumes and monitor the next earnings release on 26 Mar 2026. Meyka AI provides this intraday analysis as an AI-powered market analysis platform; this is informational and not investment advice.
FAQs
What drove the intraday drop in GAM.SW stock today?
The intraday fall to CHF 0.128 was caused by low liquidity, concentrated sell orders and weak short-term technicals. Volume was 21,370 versus a 50-day average of 164,099, increasing price impact from modest trades.
What is Meyka AI’s view and grade for GAM.SW?
Meyka AI rates GAM.SW with a score out of 100 at 63.28 (Grade B — HOLD). The grade balances sector comparison, growth, key metrics and limited analyst coverage; it is informational, not investment advice.
What price targets and forecast exist for GAM.SW stock?
Short-term technical target is CHF 0.15 and a medium-term recovery target CHF 0.20. Meyka AI’s forecast model projects CHF 0.1615 in 12 months, implying ~26.17% upside versus CHF 0.128 today; forecasts are not guarantees.
Which levels should traders watch on SIX for GAM.SW?
Watch intraday support near CHF 0.12, resistance near CHF 0.15, the 50-day average CHF 0.15, and the 200-day average CHF 0.1249. Low volume means levels can break quickly, so size positions accordingly.
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.
