WAC.SW stock trades at CHF19.28 intraday on 13 Jan 2026 after a sharp -20.59% move from a previous close of CHF24.28. Volume is small at 1,100 shares but the drop leaves the name technically oversold and a candidate for a short-term bounce. We outline the drivers behind the move, key valuation metrics, and a precise intraday oversold bounce strategy for traders on the SIX market in Switzerland.

WAC.SW stock technical snapshot

Price action shows CHF19.28 with a one-day change of -5.00 and -20.59% decline. Volume matches the average at 1,100 shares. The intraday range is narrow: Day Low 19.28 and Day High 19.28, indicating a single trade or quote update. Traders should treat this as a high-risk short-term setup and confirm with live market depth before entering.

WAC.SW stock: what moved the price today

The abrupt drop accounts for repositioning after recent sector weakness in Industrials. Wacker Neuson SE operates in Agricultural – Machinery and faces cyclical demand variability. There is no public earnings release today; the next scheduled earnings date is 26 Mar 2026. Market reaction likely reflects order-flow or a large block trade rather than a broad liquidity surge, given the low volume 1,100.

WAC.SW stock fundamentals and valuation

Trailing EPS is 2.01 and the intraday PE reads 9.59 on the current price. Book value per share is CHF21.83 and shares outstanding are 42,561,490. Meyka AI notes healthy cash flow with free cash flow per share 3.12 and a dividend per share of 0.60. These metrics show a reasonable valuation versus peers in the Industrials sector where average PE is about 29.08.

Meyka AI grade and forecast for WAC.SW stock

Meyka AI rates WAC.SW with a score out of 100: 65.00 | 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 a 1-year target CHF19.28, a 3-year CHF15.95, and a 5-year CHF12.61. Forecasts are model-based projections and not guarantees.

Intraday oversold bounce strategy for WAC.SW stock

For traders using the oversold bounce strategy, look for a confirmed reversal candle on the SIX tape and intraday improvement in bid size. Entry near CHF19.28 with a tight stop at CHF18.00 limits downside. Conservative short-term price targets: CHF22.50 (first) and CHF24.00 (secondary). Risk-reward should be at least 1.5:1 before scaling in.

Risks, triggers and sector context for WAC.SW stock

Key downside triggers include continued low demand in construction and any negative updates before the 26 Mar 2026 earnings date. The Industrials sector shows moderate year-to-date weakness and average PE near 29.08, which could pressure peers. Monitor inventory days (135.69) and interest coverage (2.17) as fundamentals that can amplify moves.

Final Thoughts

WAC.SW stock sits at CHF19.28 after a sharp intraday move that creates an oversold bounce opportunity for agile traders on the SIX exchange. Fundamentals remain mixed: EPS 2.01, PE 9.59, book value CHF21.83, and free cash flow per share 3.12. Meyka AI rates the stock 65.00 (B, HOLD) and its model projects a 1-year figure of CHF19.28, implying roughly 0.00% upside from the current price; forecasts are model-based and not guarantees. For an intraday oversold bounce approach, watch for improving bid depth, a clear reversal candle, and use a tight stop at CHF18.00 with initial targets CHF22.50 and CHF24.00. Traders should size positions conservatively and track sector momentum. Meyka AI provides this as AI-powered market analysis to aid decision making, not as investment advice. For company details visit the Wacker Neuson site and see instrument listings on SIX source source.

FAQs

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.