CHF 19.28 drop: WAC.SW Wacker Neuson SE on SIX pre-market 25 Feb 2026: watch oversold bounce
We open pre-market on 25 Feb 2026 with WAC.SW stock trading at CHF 19.28 after a -20.59% gap from the previous close of CHF 24.28. The overnight move left volume light at 1,100 shares but produced a clear valuation gap versus peers in the Industrials sector. We see this as a classic oversold bounce setup: price gap, low intraday volume, and a plain re-test opportunity back toward the prior close. Our note runs through fundamentals, technical triggers, Meyka AI grade, and realistic price targets for traders and longer term investors.
Price action and immediate context for WAC.SW stock
WAC.SW opened pre-market at CHF 19.28, down CHF 5.00 or -20.59% from CHF 24.28. The sharp move created a short-term imbalance likely to attract counter-trend buyers. One clear fact: the day range shows Day Low CHF 19.28 and Day High CHF 19.28, indicating a single quoted level in the data feed and a large, discrete gap to fill.
We expect an initial bounce toward the prior close as traders cover shorts and opportunistic buyers test demand near CHF 19.28.
Fundamentals: valuation and cash metrics
Wacker Neuson SE (WAC.SW) reports EPS CHF 2.01 and a trailing price earnings ratio of 9.59 using the provided price and EPS. Market capitalization is CHF 820,585,527.00 with 42,561,490 shares outstanding. Book value per share is CHF 21.83, giving a price to book near 0.88 at the current price.
Compared to the Industrials sector average P/E of 27.94, WAC.SW stock looks materially cheaper on earnings. The business shows free cash flow per share CHF 3.12 and a dividend per share of CHF 0.60, supporting a defensive value case if the drop is not driven by structural earnings deterioration.
Technical setup and oversold bounce signals
The rapid -20.59% decline creates a high-probability mean-reversion trade for short-term traders. Volume is light at 1,100 which often precedes a recovery attempt when larger buyers step in. The market’s technical indicators in the feed are limited, but price moved well below the 50-day and 200-day averages at CHF 19.28, so we classify this as an oversold impulse that could produce a bounce to the $short-term resistance levels.
Key short-term levels: immediate support is CHF 19.00, initial resistance near CHF 22.00, and the prior close/base at CHF 24.28. A failed re-test back through CHF 22.00 increases downside risk.
Meyka AI grade and forecast for WAC.SW stock
Meyka AI rates WAC.SW with a score out of 100: Score 67.71 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guaranteed and are not financial advice.
Meyka AI’s forecast model projects CHF 17.61 for the 12‑month horizon. Versus the current CHF 19.28, that projection implies -8.64% downside. Forecasts are model-based projections and not guarantees.
Risk factors and sector backdrop
Key risks include a slowdown in construction demand, inventory build in machinery parts, and lower rental/leasing utilisation. Wacker Neuson operates in the Agricultural – Machinery industry and faces cyclicality tied to capex cycles.
Sector context: the Industrials sector average P/E is 27.94 and average current ratio is 1.69, so while WAC.SW is cheaper on P/E, it must justify lower multiples through stable margins and cash flow. Interest coverage of 2.17 in the key metrics suggests limited short-term cushion if revenue weakens materially.
Trade plan and strategy for an oversold bounce
For traders we suggest a phased plan: (1) watch for a volume pickup above 5,000 shares as confirmation; (2) consider a small initial long at CHF 19.28 with a tight stop below CHF 18.50; (3) scale out near CHF 22.00 and CHF 24.28. For longer term investors, use this dip to re-check earnings catalysts before adding exposure.
Maintain position sizing discipline and treat this as a tactical bounce, not proof of trend reversal.
Final Thoughts
WAC.SW stock opened pre-market on 25 Feb 2026 at CHF 19.28, down -20.59% after a sharp gap from CHF 24.28. The move creates a short-term oversold bounce opportunity; traders can target a first resistance band near CHF 22.00 and a retest of the prior close at CHF 24.28. Fundamentals show EPS CHF 2.01, a trailing P/E of 9.59, book value per share CHF 21.83, and free cash flow per share CHF 3.12, which support a value-based recovery if demand stabilises. Meyka AI’s model projects CHF 17.61 over 12 months, implying -8.64% versus the current price, so our view blends a tactical trading opportunity with a cautious longer-term stance. Use volume confirmation, a stop under CHF 18.50, and scale sizing to manage downside. Meyka AI-powered market analysis can help monitor real-time updates and evolving signals
FAQs
Is WAC.SW stock a buy after this drop?
The sharp fall creates a tactical bounce opportunity, but not an automatic buy. Check volume confirmation and fundamentals. Meyka AI grades WAC.SW as B (HOLD) and suggests cautious sizing until trends confirm recovery.
What are realistic short-term price targets for WAC.SW stock?
Short-term targets after a bounce are CHF 22.00 and the prior close CHF 24.28. A break above these levels would ease immediate downside risk and validate a larger recovery.
How does WAC.SW stock compare to the Industrials sector?
WAC.SW trades at a trailing P/E 9.59 versus the Industrials average 27.94, making it cheaper on earnings. That gap reflects both value opportunity and sector cyclicality risks.
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.