STLN.SW Swiss Steel +11.11% to CHF1.30 on 14 Jan 2026: oversold bounce tests CHF2.00
The most important fact is the intraday rebound: STLN.SW stock climbed 11.11% to CHF1.30 on 14 Jan 2026 as markets closed on the SIX in Switzerland. Volume jumped to 23,878 shares versus an average of 11,142, signalling a short-covering or oversold bounce. The move follows a deep multi-month selloff where the 52-week low sits at CHF1.01 and the 52-week high at CHF12.86. We outline why this rally matters for traders, show key ratios (EPS -7.09, P/E -0.18) and give a concise Meyka AI forecast and grade for Swiss Steel Holding AG (STLN.SW).
STLN.SW stock: price action and volume detail
Swiss Steel Holding AG (STLN.SW) closed on the SIX at CHF1.30, up CHF0.13 or 11.11% on 14 Jan 2026. The session range was CHF1.11 to CHF1.40 with 23,878 shares traded, a relative volume of 2.14x the average. The gap from the 50-day average (CHF1.37) and the 200-day average (CHF2.85) highlights the stock’s deep short-term weakness amid a longer-term downtrend.
STLN.SW stock technicals: an oversold bounce setup
Price metrics show an oversold setup that generated the bounce; the 50-day average (CHF1.37) sits close to today’s price while the 200-day average (CHF2.85) remains a key resistance. ATR is CHF0.29, implying intraday swings remain large relative to price. Short-term traders should treat this as a technical rebound rather than a trend reversal.
Meyka AI rates STLN.SW with a score out of 100
Meyka AI rates STLN.SW with a score out of 100: 60.76 / 100 — Grade B, Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The internal score balances weak earnings (EPS -7.09) and heavy leverage (debt/equity 2.33) against tangible book value (CHF11.54 per share). These grades are not guaranteed and are for informational purposes only.
Fundamentals and risks for STLN.SW stock
Swiss Steel’s trailing metrics show stress: net income per share -7.59, free cash flow per share -8.30, and interest coverage -1.90. Book value per share is CHF12.44, producing a price-to-book near 0.11, which signals deep market discounting of assets. Key risks include high leverage, negative operating cash flow, and cyclicality in the steel sector. Opportunities would require stronger margin recovery or asset sales to cut net debt.
Valuation and sector context for STLN.SW stock
Within the Basic Materials sector, average P/E is near 20.14, while Swiss Steel shows a negative P/E (-0.18) due to losses. Enterprise value to sales is 0.30, and EV/EBITDA is distorted negative. Compared with sector peers, STLN.SW trades at steep discounts to book and sales, reflecting operational stress rather than permanent impairment. Sector activity in construction and industrial manufacturing will drive near-term demand.
Trading strategy and catalysts for STLN.SW stock
For an oversold bounce strategy, consider tight risk rules: target short-term resistance near the 200-day average and place stops below the session low. Catalysts that could sustain a rebound include stronger order books in automotive and oil & gas customers, a clearer cash-flow improvement plan, or news of balance-sheet support. Watch upcoming earnings date noted as 12 Aug 2025 and any liquidity updates.
Final Thoughts
Key takeaways: STLN.SW stock produced a textbook oversold bounce on 14 Jan 2026, rising 11.11% to CHF1.30 on 23,878 shares as the market closed on the SIX in Switzerland. Fundamentals remain weak — EPS -7.09, P/E -0.18, debt/equity 2.33 — and the stock trades well below book value (price/book ~0.11). Meyka AI’s forecast model projects a near-term rebound target of CHF2.00, implying an upside of 53.85% from CHF1.30, while a downside support case sits near CHF0.85 (down 34.62%). Forecasts are model-based projections and not guarantees. Our position: the rally is tradable for short-term, risk-managed setups but not yet a clear value recovery; investors should wait for sustained cash-flow improvement or a confirmed break above CHF2.00 before upgrading conviction. Meyka AI appears as an AI-powered market analysis platform used to synthesize these signals and grade the stock.
FAQs
What caused the 11.11% jump in STLN.SW stock today?
The move looks like an oversold bounce driven by higher volume (23,878 shares) and short-covering. No single news release is visible; traders reacted to cheap valuations and technical support near the 50-day average. Always check company updates before trading STLN.SW stock.
What is Meyka AI’s grade for STLN.SW?
Meyka AI rates STLN.SW at 60.76 / 100, Grade B, Suggestion: HOLD. The grade balances weak earnings and cash flow with asset value. This score is informational and not financial advice.
What price targets should traders watch for STLN.SW stock?
Short-term resistance is near the 200-day average (CHF2.85) and an initial bounce target is CHF2.00. A downside support level is CHF0.85. Use tight stops and position sizing when trading an oversold bounce in STLN.SW stock.
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.
