Comet Holding (COTN.SW) CHF 301.20 intraday on 25 Feb 2026: AI chip demand supports near-term view
COTN.SW stock trades at CHF 301.20 intraday on SIX, up 2.17%, as AI-driven semiconductor demand lifts equipment orders. Comet Holding AG (COTN.SW) is priced richly with a PE of 60.24 and market cap near CHF 2.34B. We see AI-related semiconductor spending as the main near-term driver ahead of the 06 Mar 2026 earnings release. Volume is moderate at 16,966 versus a 50-day average of 35,387, keeping intraday moves contained.
COTN.SW stock: Market snapshot and intraday flow
Comet Holding (COTN.SW) opened at CHF 296.60 and has traded between CHF 296.00 and CHF 303.80 today. The stock sits near its 52-week high of CHF 308.20 and well above the 52-week low of CHF 167.00. Trading volume of 16,966 shares equals a relative volume of 0.48, indicating calmer intraday interest compared with the 50-day average of 35,387.
COTN.SW stock: Fundamentals and valuation versus sector
Comet posts EPS CHF 5.00 and trades at PE 60.24, well above the Technology sector average PE of 29.24. Price to sales sits at 4.85, and price to book is 7.59. Profitability metrics remain solid with ROE 12.29% and net margin 8.06%. The high PE signals strong growth expectations, but it creates valuation risk if semiconductor cycles slow.
COTN.SW stock: Earnings, cash flow and growth signals
FY 2024 revenue grew 12.05% and net income rose 128.22%, driven by stronger margins and product mix. Free cash flow per share is CHF 4.29 and cash per share is CHF 11.97. Comet’s dividend is CHF 1.50 per share, a payout ratio near 29.94%. The company reports earnings on 06 Mar 2026, a likely catalyst for guidance and order-book detail.
COTN.SW stock: Technicals, trend and trading levels
Momentum indicators show strength: RSI 64.82 and ADX 40.96 denotes a strong trend. Bollinger upper band sits at CHF 305.96 and Keltner upper at CHF 308.94, signaling nearby resistance. On-balance volume is 703,395, supporting the uptrend. Short-term support aligns with the opening price near CHF 296.60.
COTN.SW stock: Meyka AI grade and model forecast
Meyka AI rates COTN.SW with a score of 73.71 out of 100, Grade B+, suggestion BUY. 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 12-month price of CHF 285.33, a 3-year price of CHF 305.70, and a 5-year price of CHF 326.13. Versus the current CHF 301.20, the model implies -5.27% in 12 months, +1.49% in 3 years, and +8.28% in 5 years. Forecasts are model-based projections and not guarantees.
COTN.SW stock: Risks, catalysts and strategy for AI stocks
Key risk is valuation sensitivity to semiconductor capex cycles and memory demand shifts. Catalysts include the 06 Mar 2026 earnings release and new RF/X-ray orders tied to AI chip tools. For AI-stocks strategy, consider position sizing given a PE 60.24, limited free float of 7,773,966 shares, and cyclicality. Monitor order-book commentary and semiconductor capex trends.
Final Thoughts
Comet Holding (COTN.SW) sits at CHF 301.20 intraday on SIX and benefits from AI-driven demand in semiconductors and inspection equipment. Fundamentals show strong cash flow and margin expansion, but the valuation is elevated with PE 60.24 versus the Technology sector average PE 29.24. Meyka AI’s short-term model projects CHF 285.33 for 12 months, implying -5.27%, while the three-year view is CHF 305.70, implying +1.49%. We view Comet as a strategic AI-stocks exposure with selective allocation. Traders may use tight stops ahead of the 06 Mar 2026 earnings date, while longer-term investors should watch order-book signals and margin sustainability. Sources: Comet Group and Comet on LinkedIn. Meyka AI provided this AI-powered market analysis. Forecasts are model-based projections and not guarantees.
FAQs
What drives the current move in COTN.SW stock?
AI chip demand and stronger inspection equipment orders are driving the move. Comet benefits from semiconductor capex, and the 06 Mar 2026 earnings date adds short-term catalyst for COTN.SW stock.
Is COTN.SW stock overvalued compared with peers?
Yes on a simple PE basis. Comet’s PE 60.24 is well above the sector PE of 29.24, so COTN.SW stock trades at a premium reflecting growth expectations and margin strength.
What price targets does Meyka AI give for COTN.SW stock?
Meyka AI’s model shows a 12-month target CHF 285.33, a 3-year target CHF 305.70, and a 5-year target CHF 326.13. These are model projections and not guarantees.
How should investors treat COTN.SW stock ahead of earnings?
Expect volatility around the 06 Mar 2026 results. Use scaled entries or reduced position sizes for COTN.SW stock and watch for order-book and guidance updates to adjust exposure.
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.