GOB.SW volume spike on SIX at close 02 Jan 2026: CHF80.74 price and a key technical setup
Compagnie de Saint-Gobain S.A. (GOB.SW) showed a clear volume spike into the close on SIX on 02 Jan 2026, finishing at CHF80.74. The volume printed 160.00 against an average of 2.00 (relative volume 80.00), which is the trigger for our volume-spike strategy. Today’s action followed a short pullback from the 50-day average CHF81.73 and keeps the stock inside the 2025 trading range between CHF75.80 and CHF94.50. We open with price drivers, recent earnings context, valuation, and technical levels to watch ahead of the next earnings cycle.
Volume spike and price action
The intraday volume of 160.00 (avgVolume 2.00, relVol 80.00) marked an outsized pickup relative to recent trading. The close at CHF80.74 represents a -1.34% move on the session from the previous close CHF81.84. A high relative volume on a down day often flags active repositioning; traders should watch whether this session establishes a support near CHF80.74 or precedes follow-through into the CHF75.80 year low band.
Earnings and revenue context
Saint-Gobain reported recent fiscal numbers with EPS 3.39 for the period ending 2025-06-30 and revenue CHF22,292,460,710.00 (estimated CHF22,302,342,405.00). The company previously reported EPS 2.40 for the 2023-12-31 period versus estimate 2.80, showing mixed beat/miss dynamics. Next scheduled earnings announcement is 2026-02-26, a date that can drive directional volatility given the stock’s current momentum.
Valuation and fundamentals
At the market close the quoted price CHF80.74 implies a trailing PE of 15.41 with reported TTM EPS 5.24 and market cap CHF40,032,498,161.00. Key ratios: price/sales 0.92, price/book 1.84, free cash flow yield 7.63% and dividend yield 2.56%. Debt to equity stands at 0.78 and interest coverage at 4.78, which supports a stable credit profile in construction materials.
Technical picture and indicators
Momentum indicators show RSI 29.78 indicating oversold conditions while ADX 45.95 signals a strong trend. The 50-day average is CHF81.73 and 200-day average CHF88.53. MACD sits near neutral with histogram 0.05. The combination of oversold RSI and a volume spike suggests short-term mean-reversion risk but also requires confirmation above CHF82.95 for bullish follow-through.
Meyka stock grade and model forecast
Meyka AI rates GOB.SW with a score out of 100: 76.59 | Grade: B+ | Suggestion: BUY. 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 monthly target CHF82.95 and a 12-month target CHF94.52. Forecasts are model-based projections and not guarantees.
Risks and near-term catalysts
Near-term catalysts include the 2026-02-26 earnings release and regional construction demand in Europe and North America. Key risks: commodity cost volatility, slower construction spending, and currency swings given Saint-Gobain’s global sales. No consolidated sell-side price target consensus is available at present, which increases reliance on company updates and macro construction data.
Final Thoughts
Key takeaways: the session on 02 Jan 2026 ended with a clear volume spike into the close at CHF80.74 on SIX in Switzerland, with volume 160.00 against an average 2.00 and relVol 80.00. Fundamentals remain intact: TTM EPS 5.24, PE 15.41, market cap CHF40,032,498,161.00 and a dividend yield of 2.56%. Technicals show RSI 29.78 (oversold) and ADX 45.95, suggesting a strong directional move that requires a confirmation level. Meyka AI’s forecast model projects a 12-month price CHF94.52, implying an upside of 17.07% versus the current price CHF80.74; the monthly model target CHF82.95 implies near-term upside 2.74%. Meyka AI is an AI-powered market analysis platform and these projections are model-based and not guarantees. Trading strategies should combine confirmation of volume follow-through above CHF82.95 with risk controls around the CHF75.80 support and monitor the upcoming 2026-02-26 earnings for directional clarity.
FAQs
The spike came from a concentrated session volume of 160.00 versus an average 2.00 (relVol 80.00). That suggests active repositioning ahead of earnings and technical support tests rather than a broad market move.
On trailing metrics GOB.SW trades at PE 15.41 with price/book 1.84 and price/sales 0.92. Those metrics indicate moderate valuation relative to industrial peers and support a value-oriented thesis.
Important levels: near-term resistance CHF82.95 (monthly model), 50-day average CHF81.73, and support near CHF75.80. A sustained move above CHF82.95 would strengthen a short-term recovery case.
Meyka AI rates GOB.SW 76.59 out of 100, grade B+ with a BUY suggestion. The grade considers benchmark and sector comparisons, growth, metrics and forecasts. This is informational, not financial advice.
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.
