CHF10.64 pre-market: Leonteq AG (LEON.SW, SIX) oversold bounce, watch RSI 25 Feb 2026
Leonteq AG (LEON.SW) trades at CHF10.64 pre-market on the SIX exchange after a persistent downtrend that left technicals deeply oversold. The focus keyword LEON.SW stock appears here because short-term buyers may get a low-risk bounce given an RSI of 20.25 and a relative volume of 1.94. We view this as an oversold-bounce setup, not a long-term recovery signal. Meyka AI’s real-time screens flag the stock for a tactical bounce, but the balance of fundamentals and sector context still requires caution.
Technical snapshot: LEON.SW stock indicators
Price action shows CHF10.64 with a day range CHF10.20–CHF11.00 and volume 118,801 versus average volume 61,388. The stock is oversold: RSI 20.25, MFI 13.85, Stochastic %K 3.42, and Williams %R -91.09. These readings support a short-term rebound trade.
Momentum and trend confirm sharp weakness: MACD -0.94 (signal -0.64), ADX 33.09 (strong trend), and ATR 0.56. Key short-term resistance sits at the 50-day average CHF13.69 and the 200-day average CHF16.33.
Fundamentals and valuation: LEON.SW stock financials
Leonteq reports EPS -1.91 and PE -5.57, reflecting recent losses. Balance-sheet metrics show book value per share CHF39.09 and cash per share CHF173.41. Price-to-book is 0.27, well below the Financial Services sector average PB 2.08, which signals deep market discounting.
However, leverage metrics are elevated: debt-to-equity 7.99 and current ratio 0.63. Operating cash flow per share is strong at CHF29.30, but working capital and receivables cycles are stretched, raising execution risk for long-term investors.
Meyka AI grade and signals for LEON.SW stock
Meyka AI rates LEON.SW with a score of 62.58 out of 100 (Grade B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Technically the score reflects oversold momentum trades and mixed fundamentals. These grades are model outputs only; they are not guaranteed and we are not financial advisors.
Risks and sector context for LEON.SW stock
Leonteq sits in Financial Services where average PE is 17.28 and 1-month sector performance is -8.24%. LEON.SW’s extended drawdown (YTD -22.79%, 1Y -46.21%) underperforms peers, increasing relative risk for investors.
Company-specific risks include negative net margins (-19.29%), interest coverage -7.61, and long days sales outstanding (828.19 days). Macro shocks or credit-market stress would amplify downside.
Trading strategy — oversold bounce for LEON.SW stock
For short-term traders we recommend a disciplined oversold-bounce plan: enter on RSI stabilisation above 25 or a reversal candle with volume above avgVolume 61,388. Use a tight stop below the day low CHF10.20 and scale for a first profit target near CHF13.69 (50-day MA).
Size positions small given elevated volatility. A break below CHF10.20 invalidates the bounce setup and increases downside toward prior support at the year low CHF10.20.
Outlook and price targets for LEON.SW stock
Short term, we mark technical targets at CHF12.50 (initial resistance) and CHF13.69 (50-day MA). A medium-term recovery would need sustained volume and improvement in earnings visibility toward the 200-day average CHF16.33.
Meyka AI’s forecast model projects monthly CHF7.81, quarterly CHF10.72, and yearly CHF4.59. These translate to implied moves vs current price: -26.59% (monthly), +0.75% (quarterly), and -56.81% (yearly). Forecasts are model-based projections and not guarantees. See company detail and filings for updates source and the company home page source. Internal data and real-time tools are available on Meyka’s stock page for LEON.SW LEON.SW on Meyka.
Final Thoughts
LEON.SW stock is a tactical oversold bounce candidate on 25 Feb 2026 given CHF10.64 pre-market, RSI 20.25, and above-average intraday volume. Short-term traders can target a rebound to the 50-day average CHF13.69 with tight stops under CHF10.20. Fundamentals remain mixed: the company shows strong cash per share (CHF173.41) and operating cash flow per share (CHF29.30), but earnings are negative (EPS -1.91) and leverage is high (debt-to-equity 7.99). Meyka AI rates LEON.SW 62.58/100 (Grade B, HOLD) and highlights a cautious stance. Meyka AI’s forecast model projects quarterly CHF10.72 versus the current CHF10.64 (implied +0.75%) and a yearly projection CHF4.59 (implied -56.81%). Use the shorter forecast horizon and strict risk controls for any oversold-bounce trade. Forecasts are model-based projections and not guarantees.
FAQs
Is LEON.SW stock a buy after the recent drop?
LEON.SW stock shows a short-term bounce setup, but fundamentals are mixed. For traders, a small, controlled position on RSI recovery may suit. For long-term investors, wait for clearer earnings improvement and lower leverage.
What technical trigger should I watch for in LEON.SW stock?
Watch for RSI moving above 25 with a confirming increase in volume above 61,388 and a bullish reversal candle. Failure below CHF10.20 invalidates the bounce setup.
How does Meyka AI view the outlook for LEON.SW stock?
Meyka AI rates LEON.SW 62.58/100 (Grade B, HOLD). The model sees a tactical oversold bounce but flags medium-term downside risk. These model outputs are not guarantees.
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.