HOT.SW Hochtief AG (SIX) up 112% pre-market 31 Jan 2026: watch liquidity and targets

HOT.SW Hochtief AG (SIX) up 112% pre-market 31 Jan 2026: watch liquidity and targets

HOT.SW stock is trading at CHF 311.00 in the pre-market on 31 Jan 2026, up 112.29% from the previous close of CHF 146.50. The gap reflects a large one-day move of CHF 164.50 on very light volume (60 shares) on the SIX Switzerland tape. That price action puts Hochtief AG in the high-volume movers screen for pre-market traders, but the combination of heavy percent change and thin trading raises both opportunity and liquidity risk for short-term strategies.

Pre-market price action and immediate data

Hochtief AG (HOT.SW) opened pre-market at CHF 311.00, matching the day high and year high. Volume remains low at 60 shares against an average of 120, so the 112.29% move is driven by price, not heavy flow. Market cap sits at CHF 15,261,670,656.00 with 49,072,896 shares outstanding. Traders should note the large gap from the previous close CHF 146.50 and factor in possible price reversion in regular trading.

Fundamentals snapshot and valuation context

HOT.SW stock shows EPS 3.42 and a headline PE near 91.02, materially above the Industrials sector average PE of 28.86. Price-to-sales is 0.53, while free cash flow yield reads about 9.37% per the latest metrics. Debt-to-equity is elevated in system metrics at 11.37 (ratio form), which reflects capital structure complexity in construction and concessions. These figures explain why valuation headlines diverge across measures.

Sector comparison and macro angle

Hochtief sits in Industrials, Engineering & Construction, where the sector average PS is 2.20 and ROCE averages 14.91%. HOT.SW’s low price-to-sales relative to peers suggests revenue scale but weaker margins; net margin is near 2.42%. Infrastructure and concessions exposure means Hochtief often tracks public investment cycles and PPP flows rather than short-term tech-driven moves.

Technical and liquidity risks for pre-market traders

The jump to CHF 311.00 on 60 shares creates a thin-book risk: wide spreads, limited fills and potential slippage. Technical indicators are sparse in pre-market feeds, so traders should use limit orders and keep position sizes small. With average volume only 120, intraday liquidity could evaporate, amplifying volatility despite the headline percent gain.

Meyka AI rating, forecast and price targets

Meyka AI rates HOT.SW with a score out of 100: 73.71 | Grade: B+ | Suggestion: BUY. This grade factors S&P 500 and sector comparisons, financial growth, key metrics and analyst signals. Meyka AI’s forecast model projects a yearly price of CHF 154.84, a 3-year price of CHF 158.54, and a 5-year price of CHF 162.36. Compared with the current CHF 311.00, the yearly model implies a downside near -50.19%. Forecasts are model-based projections and not guarantees.

Trading setups and realistic price targets

For short-term traders, we suggest an intraday reference: stop-loss below CHF 270.00 on failed continuation and scale-in only if volume clears 5,000 shares. For investors, a conservative bear target is CHF 120.00, base-case CHF 210.00, and bull target CHF 360.00 based on multiples compression and possible concessions re-rating. These targets reflect elevated PE and mixed cashflow metrics and are intended as scenario planning, not investment advice.

Final Thoughts

HOT.SW stock’s pre-market surge to CHF 311.00 on 31 Jan 2026 is a headline move but one that mixes opportunity with risk. The raw price gap from CHF 146.50 and the small trade count (60 shares) point to low liquidity and potential slippage for aggressive traders. Fundamentally, Hochtief shows EPS 3.42, a high reported PE near 91.02, and a market cap of CHF 15,261,670,656.00, while sector averages put the Industrials PE at 28.86. Meyka AI’s model projects a one-year figure of CHF 154.84, implying roughly -50.19% from today’s level; that contrasts with our scenario range of CHF 120.00 (bear) to CHF 360.00 (bull). Use tight risk controls, prefer limit orders in the pre-market, and watch for confirmation volume when regular trading begins. Meyka AI’s platform provides this AI-powered market analysis to help frame both trade and investment decisions, but forecasts are model-based and not guarantees.

FAQs

Why did HOT.SW stock jump pre-market today?

The move to CHF 311.00 reflects a large gap from the previous close and thin pre-market liquidity; data shows only 60 shares traded, so price change likely came from a single block or order and not broad market demand.

What valuation metrics matter for HOT.SW stock?

Key metrics: EPS 3.42, reported PE near 91.02, price-to-sales 0.53, free cash flow yield ~9.37%, and debt-to-equity signals to watch. Compare these to Industrials averages when sizing positions.

What price targets should traders use for HOT.SW stock?

Scenario targets: bear CHF 120.00, base CHF 210.00, bull CHF 360.00. Use volume confirmation and stop-loss rules before entering positions, given thin trading.

How does Meyka AI rate HOT.SW stock?

Meyka AI rates HOT.SW with a score out of 100: 73.71, Grade B+, suggestion BUY. The score blends benchmark, sector, growth, key metrics and forecasts; it is informational only.

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.

Similar Posts

Leave a Reply

Your email address will not be published. Required fields are marked *