CHF2020.00 GRKP.SW (Graubündner Kantonalbank, SIX) pre-market: earnings 12 Feb

GRKP.SW stock trades at CHF2020.00 in pre-market on 10 Feb 2026, with the bank set to report results on 12 Feb 2026. Volume is light at 292.00 shares but the setup matters: EPS is 273.68 and the market values Graubündner Kantonalbank at CHF1,495,785,760.00. Investors will watch loan margins and provisioning for signs of guidance change. We review valuation, technicals, the Meyka AI grade, and model forecasts ahead of earnings.

Earnings snapshot: GRKP.SW stock pre-market setup

Graubündner Kantonalbank (GRKP.SW stock) opens pre-market near CHF2020.00 after a prior close of CHF2050.00. The company lists earnings on 12 Feb 2026. Current one-day change is -1.46% and year range sits between CHF1700.00 and CHF2110.00.

Expect focus on net interest margin and loan loss provisions. The stock’s EPS is 273.68 and the quoted P/E at the snapshot is 7.38, which frames near-term reaction risk to any guidance surprise.

Financials and valuation: GRKP.SW stock key metrics

On a per-share basis Graubündner Kantonalbank shows book value CHF1183.15 and cash per share CHF2606.28. Dividend per share is CHF47.50, giving a yield near 2.35%. Price-to-book stands at 1.73 and price averages show the market above both the 50-day (CHF1888.70) and 200-day (CHF1791.63) means.

Capital and liquidity metrics will matter for investors. Return on equity is 6.92% and debt-to-equity reads 2.32, highlighting a leveraged balance sheet relative to peers.

Analyst view and Meyka grade: GRKP.SW stock rating and context

Independent consensus shows mixed signals: a recent company rating lists C+ (Sell) dated 2026-02-09. That rating flags weaker return ratios and higher leverage in some measures. Meyka AI rates GRKP.SW with a score out of 100: 74.19/100, Grade B+, Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are model outputs only and are not guaranteed; we are not financial advisors.

Technical and trading cues: GRKP.SW stock indicators

Technicals are constructive but watchful. RSI is 67.23, MACD histogram is 1.78, and the stock sits above the 50-day and 200-day averages. Average volume is 184.00 shares; today’s volume 292.00 implies modest relative activity.

Momentum indicators point to near-term strength. Traders should monitor intraday range (CHF2020.00 to CHF2050.00) and volatility via ATR at 20.92 for potential post-earnings swings.

Earnings risks and opportunities: GRKP.SW stock outlook into results

Risks include weaker-than-expected net interest margin and higher provisioning that would pressure net income. Opportunities arise if management reports stable margins and continued loan growth in Graubünden. The Financial Services sector YTD performance is down 7.46%, so sector headwinds could amplify any negative surprise.

Watch guidance language on mortgage demand and fee income. A conservative earnings read could shave price multiples; better-than-expected guidance could lift sentiment quickly.

Price targets and forecast: GRKP.SW stock projections

Meyka AI’s forecast model projects a near-term monthly price of CHF2033.98 and a one-year figure of CHF1853.98. Against the current CHF2020.00, the monthly projection implies +0.69% upside while the one-year figure implies -8.22% downside. We set a short-term tactical target at CHF2040.00 and a 12-month base case target at CHF1855.00 to reflect model outputs and sector risk. Forecasts are model-based projections and not guarantees.

Final Thoughts

Graubündner Kantonalbank (GRKP.SW stock) arrives at earnings with the market pricing CHF2020.00 per share on 10 Feb 2026 and a modest trade volume of 292.00. Valuation reads are mixed: quoted P/E is 7.38, price-to-book is 1.73, and dividend yield near 2.35%. Analyst signals are split; a recent external rating shows C+ (Sell) while Meyka AI assigns 74.19/100 (B+, BUY) after weighing benchmarks and financial growth. Our model shows a near-term forecast of CHF2033.98 (+0.69%) and a one-year projection of CHF1853.98 (-8.22%). The key earnings drivers to watch are net interest margin, provisioning, and any forward guidance on mortgage activity. For pre-market traders, small volume can amplify moves after the 12 Feb release. Use measured position sizing and watch the company IR page for formal results source. Meyka AI provides this analysis as an AI-powered market analysis platform; forecasts and grades are model outputs and not investment advice.

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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.