OERL.SW OC Oerlikon down 6.12% to CHF3.56 intraday 27 Jan 2026: Watch CHF3.25
OERL.SW stock led Swiss losers intraday as OC Oerlikon (SIX) slid 6.12% to CHF3.56 on 27 Jan 2026 after opening at CHF3.60. The drop accelerated against light volume of 122,560 shares, leaving the price at the session low CHF3.56 and testing short-term support near the 50-day average. Traders should note upcoming earnings on 24 Feb 2026 and the mixed fundamentals behind today’s move.
OERL.SW stock intraday move and volume context
OC Oerlikon (OERL.SW) moved to CHF3.56 intraday, down 6.12% from the previous close of CHF3.79. Volume was 122,560 versus an average of 571,513, indicating focused selling rather than broad liquidation.
Earnings calendar and fundamental drivers
Earnings set for 24 Feb 2026 could drive continuation; consensus detail is limited but EPS stands at 0.20 and the trailing PE is 17.97. Revenue per share is 8.9961 and free cash flow per share is 0.30, showing cash generation despite margin pressure.
Technicals and where to watch: support and resistance
Technicals show RSI 70.76 and an ADX 34.51, indicating a strong intraday trend but overbought readings. Key technical levels: 50-day average CHF3.26, 200-day average CHF3.31, immediate support CHF3.25 and resistance CHF3.61 (today’s high).
Meyka AI rating and model forecast for OERL.SW stock
Meyka AI rates OERL.SW with a score out of 100: 60.00 (Grade B, Suggestion: 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 monthly CHF4.23 and quarterly CHF4.53, and a 12-month model point of CHF2.22; forecasts are model-based projections and not guarantees.
Valuation, cash flow and balance-sheet signals
Price-to-sales is 0.59 and price-to-book is 0.88, while debt-to-equity is 1.67, showing leverage above sector averages. Free cash flow yield is 5.73% and dividend per share is 0.20, implying a yield near 5.56%, but interest coverage is weak at 1.41.
Sector view and downside risks for intraday traders
Oerlikon sits in Industrials where the sector YTD is mixed; the Industrials sector shows modest gains but higher average ROE than Oerlikon. Immediate risks: an earnings miss on 24 Feb 2026, slowing polymer demand, and refinancing pressure from elevated net-debt-to-EBITDA ~5.28.
Final Thoughts
OERL.SW stock was the intraday top loser on 27 Jan 2026, falling to CHF3.56 on concentrated selling. Meyka AI’s forecast model projects monthly CHF4.23 (+18.96% vs current CHF3.556) and quarterly CHF4.53 (+27.39%), while a 12-month projection sits at CHF2.22 (-37.46%). The mixed signals—reasonable price-to-book 0.88 and cash flow generation versus high leverage and thin interest coverage—justify a cautious stance. Short-term traders should watch CHF3.25 support and intraday volume for confirmation; longer-term investors should wait for clearer earnings detail on 24 Feb 2026. Price targets: a conservative near-term rebound to CHF4.50 and a downside protective level at CHF2.20 reflect the model spread. Forecasts are model-based projections and not guarantees. Meyka AI provides this as an AI-powered market analysis platform; these grades are not guaranteed and we are not financial advisors.
FAQs
Why did OERL.SW stock fall intraday today?
OERL.SW stock fell on 27 Jan 2026 due to concentrated selling, light volume of 122,560, and positioning ahead of earnings on 24 Feb 2026. Mixed fundamentals and above-average leverage likely amplified the move.
What are the key technical levels to watch for OERL.SW stock?
Key levels: support near CHF3.25, resistance at CHF3.61, 50-day average CHF3.26 and 200-day average CHF3.31. Watch intraday volume and RSI for trend confirmation.
How does Meyka AI rate OERL.SW stock and what does the forecast say?
Meyka AI rates OERL.SW 60.00/100 (Grade B, HOLD). Meyka AI’s forecast model projects monthly CHF4.23 and quarterly CHF4.53. Forecasts are model-based projections and not guarantees.
Should investors buy OERL.SW stock after this drop?
Investors should be cautious: positive free cash flow and low P/S contrast with high debt-to-equity and weak interest coverage. Consider waiting for post-earnings clarity on 24 Feb 2026.
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.
