INA.SW Ina Invest Holding AG (SIX): CHF21.80 pre-market oversold bounce
INA.SW stock trades at CHF21.80 in the pre-market on the SIX in Switzerland after a large volume spike of 658,002 shares, signalling a potential oversold bounce. Price sits above the 200-day average (CHF19.9955) and near the 50-day average (CHF21.46), while book value per share remains high at CHF28.94. The combination of heavy intraday volume, discount to book and a negative EPS (-1.02) frames a short-term rebound setup for traders watching the real estate sector.
Quick market snapshot
Ina Invest Holding AG (INA.SW) is trading on the SIX in Switzerland at CHF21.80 with 658,002 shares traded versus an average volume of 28,570, a relative volume of 23.03. The intraday range is CHF21.30–21.80, year high CHF22.20 and year low CHF15.65.
Market cap is CHF1,034,824,200.00 and shares outstanding are 47,469,000. The liquidity surge is the clearest signal for a short-term oversold bounce trade rather than a structural valuation change.
INA.SW stock technicals and oversold bounce case
Price is close to the 50-day average (CHF21.46) and above the 200-day average (CHF19.9955), supporting a bounce bias. ATR is 0.60, Keltner channel lower bound sits near CHF22.50, and the stock shows a large spike in volume that commonly precedes mean-reverting moves in the real estate sector.
The immediate technical setup: follow-through above CHF22.20 (recent high) would confirm momentum. Failure below CHF21.30 increases the risk of a deeper pullback toward the year low CHF15.65.
Valuation and fundamentals
Book value per share is CHF28.94, while price-to-book is 0.82, cheaper than the Swiss real estate sector average PB of 1.21. EPS is negative at -1.02, producing a negative PE (-21.37); operating cash flow per share is 0.35 and free cash flow per share is 0.33.
Key ratios: dividend per share CHF0.20 (yield ~0.92%), current ratio 0.09, and debt-to-market-cap is 0.00. The low current ratio flags short-term liquidity pressure despite attractive tangible book value.
News, catalysts and sector context
No material company press released today, but the broader Swiss real estate sector is up 3.52% YTD, giving context to short-term rebounds. The next scheduled earnings announcement is 2025-02-26, which could reset valuation after results.
For sector and market context see reporting from established sources such as MarketWatch and general market quotes such as Reuters.
Meyka AI grade and model forecast
Meyka AI rates INA.SW with a score out of 100: 61.82 / Grade B — HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects CHF29.71 in one year, CHF38.44 in three years and CHF47.17 in five years. Versus the current CHF21.80, the one-year implied upside is 36.25%. Forecasts are model-based projections and not guarantees.
Trading strategy: oversold bounce plan
For short-term traders targeting an oversold bounce, consider a staged entry above CHF22.20 with a tight stop near CHF20.00 to limit downside. Set an initial profit target at CHF24.50 (≈12.39% upside) and a medium-term target near the Meyka one-year forecast CHF29.71 (≈36.25% upside).
Risk note: poor current ratio (0.09) and negative operating margins increase tail risk. Use position sizing and a stop-loss; this is market analysis and not investment advice.
Final Thoughts
INA.SW stock shows a classic oversold bounce setup in the pre-market on the SIX: CHF21.80 trade with a surge in volume (658,002) and price sitting between the 50-day (CHF21.46) and 200-day (CHF19.9955) averages. Fundamental tension is clear — book value per share (CHF28.94) suggests a valuation cushion while EPS (-1.02) and current ratio (0.09) highlight profitability and liquidity risks. Short-term momentum confirmation above CHF22.20 would support a quick bounce toward CHF24.50; Meyka AI’s model projects CHF29.71 in one year, implying 36.25% upside from the current price. Traders should weigh the upside against real liquidity and margin pressures, use disciplined stops near CHF20.00, and monitor the earnings release on 2025-02-26. Meyka AI, an AI-powered market analysis platform, flags this as a tactical rebound opportunity with clear risk management triggers. Forecasts are model-based projections and not guarantees.
FAQs
What drives the oversold bounce case for INA.SW stock?
A high volume spike (658,002) with price near the 50-day average and a strong book value (CHF28.94) supports a short-term rebound. Confirmation requires follow-through above CHF22.20 and healthy sector breadth.
How does Meyka AI grade INA.SW and what does it mean?
Meyka AI rates INA.SW 61.82 / Grade B — HOLD. The grade balances benchmarks, sector trends, key metrics and forecasts. It is informational only and not financial advice.
What price targets and stops should traders consider for INA.SW stock?
Initial target CHF24.50 (≈12.39% upside) and medium target CHF29.71 (Meyka one-year forecast, ≈36.25% upside). Consider a stop near CHF20.00 to limit downside.
What are the main risks for Ina Invest Holding AG (INA.SW)?
Key risks include negative EPS (-1.02), low current ratio (0.09), operating margin pressure and sensitivity to Swiss real estate cycles. Earnings volatility can trigger large price moves.
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.
