CHF 19.28 close after -20.59%: Wacker Neuson (WAC.SW, SIX) oversold bounce ahead

The WAC.SW stock closed at CHF 19.28 on 26 Mar 2026, down -20.59% after the company’s earnings announcement the same day. The sharp drop left the name visibly oversold on low liquidity, with volume at 1,100 shares and a previous close of CHF 24.28. For traders looking for an oversold bounce, the combination of a low price-to-book ratio and a dividend yield near 3.36% frames a short-term rebound trade, while risks from thin trading and operational cyclicality remain.

Price action and immediate setup for WAC.SW stock

Wacker Neuson SE (WAC.SW) fell to CHF 19.28, a CHF 5.00 decline or -20.59%, on 26 Mar 2026 after the company released earnings. The move left day low, day high and year high at CHF 19.28, highlighting an intraday gap down on low liquidity with volume 1,100.

That pattern creates an oversold bounce setup. Short-term traders can watch for a relief rally into CHF 21.50 if buying interest returns. Low average volume amplifies both upside and downside risk on any rebound.

Valuation edge versus Industrials sector for WAC.SW stock

On multiples, Wacker Neuson shows a deep discount to peers. The stock trades at PE 9.59 on an EPS of 2.01, while the Industrials sector average PE is 30.11. Price-to-book stands at 0.82, with book value per share CHF 21.83.

Those metrics argue value support under current levels, but lower margins and an inventory-heavy balance sheet temper the case. Investors should weigh a low PB ratio against operational cyclicality in agricultural and construction machinery.

Fundamentals, cash flow and dividend context

Wacker Neuson reports operating cash flow per share CHF 4.28 and free cash flow per share CHF 3.12. The company pays CHF 0.60 per share in dividends, a yield near 3.36%, with a payout ratio around 66.56%.

Current ratio is 1.59 and debt-to-equity about 0.33, which leaves the firm reasonably capitalised. Free cash flow yield and healthy book value provide a buffer for a technical bounce.

Technical outlook and short-term trade plan for WAC.SW stock

Technicals show a deep oversold move after the earnings release. With RSI data impaired by the gap, look for price reclaiming CHF 20.50 on rising volume as the first sign of a bounce. A confirmed short-term target is CHF 21.50, which implies upside of 11.52% from CHF 19.28.

Use tight risk control. A failed bounce below CHF 18.50 would expose a deeper correction. Low average volume (1,100) makes slippage and spread risk material for larger orders.

Meyka AI rating and model-driven outlook

Meyka AI rates WAC.SW with a score out of 100: 64.20 | 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 CHF 17.61 for the 1-year horizon. That model figure implies a downside of -8.66% versus the current CHF 19.28. Forecasts are model-based projections and not guarantees.

Catalysts, risks and sector context for WAC.SW stock

Key near-term catalysts include management commentary after the 26 Mar 2026 earnings release and any update on order intake in Europe and North America. The Industrials sector has been mixed year-to-date, with cyclical pressure and modest demand recovery across machinery segments.

Material risks are thin liquidity, inventory levels, and sensitivity to construction cycles. A sustained pickup in equipment orders would support a re-rating; a weak order book would press valuation lower.

Final Thoughts

WAC.SW stock closed CHF 19.28 on 26 Mar 2026 after a sharp -20.59% reaction to earnings day. The move created a classic oversold-bounce setup: cheap valuation metrics such as PE 9.59 and PB 0.82 sit against low liquidity (1,100 shares) and cyclical demand risk. For tactical traders, a relief rally into CHF 21.50 represents a plausible short-term target, implying +11.52% upside. Meyka AI’s forecast model projects CHF 17.61, implying -8.66% downside from today’s price, so any trade should use defined stops. Our proprietary grade (Score 64.20, Grade B, Suggestion HOLD) balances the valuation edge against execution and demand risks. For more company details and filings, see the official site and our platform page for ongoing updates. Forecasts are model-based projections and not guarantees.

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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.