CHF311: HOT.SW Hochtief AG (SIX) closed 25 Feb 2026, watch oversold bounce

The HOT.SW stock closed at CHF311.00 on 25 Feb 2026, with a thin volume of 59 shares traded as markets closed in Switzerland on SIX. That price leaves Hochtief AG trading near an intraday flat line but in a short-term oversold state by internal screens. Investors tracking HOT.SW stock should weigh a possible quick bounce against mixed fundamental signals. We outline a concise trade plan, key ratios, a proprietary grade, and model forecasts to frame a measured entry if a rebound shows follow-through.

Price action and short-term setup: HOT.SW stock

Hochtief AG (HOT.SW) closed at CHF311.00 on SIX, unchanged from the prior close. Intraday range was narrow with day low CHF311.00 and day high CHF311.00, reflecting low liquidity and tight trading. The last session shows a low-volume close versus a 50-day average price of CHF311.00 and average daily volume 120.00. A short-term oversold bounce is plausible if volume rises above 120.00 and price clears CHF320.00 on follow-through.

Fundamentals snapshot and valuation

Hochtief’s trailing EPS is 3.42 and the quoted PE is 91.02 in the full quote feed. Key metrics show a TTM price to sales of 0.41 and free cash flow yield near 10.45%. The company reports market cap CHF15,261,670,656.00 and shares outstanding 49,072,896.00. Revenues grew about 14.82% in FY2025, while operating margins weakened. These mixed fundamentals temper an aggressive long stance despite cash generation strength.

Technical indicators, liquidity and sector context

Volume is light at 59.00 versus average 120.00, increasing the risk of volatile fills on size. The technical panel shows flattened moving averages with limited oscillator signals due to the static price feed. In the Industrials sector, peers show moderate YTD weakness. A successful oversold bounce for HOT.SW stock will need rising volume and a move above short-term resistance at CHF320.00 and CHF335.00 as a tactical target.

Meyka AI grade and model forecast for HOT.SW stock

Meyka AI rates HOT.SW with a score out of 100: 77.30 | Grade B+ | Suggestion: BUY. This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 12‑month midpoint at CHF160.13, implying a model-based downside of -48.51% versus the current CHF311.00. Shorter-term model output supports a monthly target near the current level CHF311.00, highlighting a risk-reward split between a tactical bounce and longer-term revaluation. Forecasts are model-based projections and not guarantees.

Risks and opportunities for an oversold bounce strategy

Opportunity: a low-volume oversold setup can produce a fast rebound to tactical targets at CHF335.00 (approx 7.71% upside). The company’s free cash flow metrics support yield resilience. Risk: stretched payout metrics and elevated leverage ratios increase downside on weak macro prints. Watch order book depth, rising bid volume, and sector flows before adding exposure. Keep position sizing tight and set a protective stop under recent support near CHF295.00.

Practical trade plan: entry, targets and stops

For traders expecting an oversold bounce in HOT.SW stock, consider a staggered entry on a volume pick-up above 120.00 and a clean close above CHF320.00. Primary bounce target: CHF335.00. Secondary target if momentum continues: CHF350.00. Protective stop: CHF295.00. Use limit orders to account for low liquidity and scale out as targets are hit.

Final Thoughts

HOT.SW stock finished the market closed session at CHF311.00 on 25 Feb 2026 with light volume. Short-term the setup fits an oversold-bounce strategy if buying interest appears and price clears CHF320.00 on rising volume. Fundamentals are mixed: Hochtief shows solid cash flow per share and free cash flow yield, but reported PE metrics and leverage warrant caution. Meyka AI rates HOT.SW with a score out of 100 at 77.30 (Grade B+, Suggestion BUY). Meyka AI’s forecast model projects a 12-month model level at CHF160.13, implying -48.51% versus today. That large model downside underlines why a controlled, short-term bounce trade is preferable to a full long-term allocation here. If you prefer a trade approach, target CHF335.00 for a quick profit and use a stop near CHF295.00. Forecasts are model-based projections and not guarantees. For context and company detail, see Hochtief investor pages and our platform data below for live updates.

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.