EEII.SW EEII AG (SIX) at CHF 2.04 pre-market 24 Feb 2026: Oversold bounce potential

EEII.SW stock trades at CHF 2.04 in the pre-market on 24 Feb 2026, setting up a classic oversold bounce opportunity for short-term traders. Volume is thin at 30 shares and the company sits well below its 52-week high CHF 3.40 and above its 52-week low CHF 1.50. We review fundamentals, liquidity, technical triggers, and Meyka AI’s model forecasts to outline tactical entry zones and price targets for EEII AG (EEII.SW) on the SIX in Switzerland.

EEII.SW stock snapshot and key metrics

EEII AG (EEII.SW) is an asset manager focused on electricity and energy infrastructure listed on the SIX in Switzerland. Current price is CHF 2.04, market cap is CHF 3.33M, and shares outstanding total 1,631,501.

Trailing EPS is -0.69 with a negative PE of -2.96, and book value per share is -0.80, indicating negative equity on a per-share basis. The 50-day average price is CHF 1.94 and the 200-day average is CHF 2.13, showing the stock is between short- and long-term averages.

Technical picture and oversold bounce triggers for EEII.SW stock

Liquidity is the key technical risk: daily volume is 30 versus an average volume of 1, producing a relative volume of 30.00 that can magnify moves. On a short-term bounce strategy, we look for a cluster of buy signals: a sustained uptick above CHF 2.10, rising volume above 100 shares, or a reclaim of the 50-day average at CHF 1.94.

Classic oscillators are not reliable here due to sparse data, but a price move with volume would validate an oversold bounce trade rather than relying on indicators alone.

Fundamental context and EEII.SW stock valuation

EEII AG operates in Financial Services, Asset Management for electricity projects across central Europe and North America. Cash per share is CHF 0.06 and the current ratio is 1.72, which provides limited short-term liquidity cushion.

Negative book value and negative operating cash flow per share (-1.12) keep valuation stretched relative to sector averages (Financial Services average PB 2.08). That makes any bounce tactical rather than fundamental until earnings or asset dispositions improve the balance sheet.

Meyka AI grade and model forecasts for EEII.SW stock

Meyka AI rates EEII.SW with a score out of 100: 65.31 | 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 yearly price of CHF 2.74, a monthly target CHF 0.99, and a quarterly estimate of CHF 1.82. Versus the current CHF 2.04, the 1-year projection implies an upside of 34.31% and the 1-month figure implies a potential downside of -51.47%. Forecasts are model-based projections and not guarantees.

Risk factors, sector view and trading strategy

Primary risks are thin liquidity, negative equity, and continued operating cash flow deficits; interest coverage is weak at -25.99. Sector-wide Financial Services volatility and a 1-month sector decline of -7.44% amplify event risk for smaller names like EEII.SW.

For an oversold bounce strategy trade we recommend tight risk control: size positions small, place stop-loss near CHF 1.80, and target the 50-day mean CHF 1.94 then the 200-day mean CHF 2.13 as staged exits. Confirm any entry with a volume spike above 100 shares.

Catalysts and watchlist items for EEII.SW stock

Upcoming catalysts include the next scheduled earnings announcement on 08 Apr 2026 and any asset sales or capital injections that change the negative book value dynamic. News on project valuations in the electricity sector or a strategic investor would materially change valuation assumptions.

Monitor SIX trade prints, company releases on EEII AG website and sector moves on the Swiss Financial Services index to time entries and exits.

Final Thoughts

EEII.SW stock at CHF 2.04 on 24 Feb 2026 presents an oversold bounce candidate driven by very low liquidity and negative near-term fundamentals. Short-term traders can consider a tactical long only after confirmation: a clearing move above CHF 2.10 on volume and staged profit targets at CHF 2.13 and CHF 3.40 (52-week high). Meyka AI’s model projects a one-year price of CHF 2.74, implying 34.31% upside from today, but the one-month model at CHF 0.99 highlights significant downside risk. Given the negative book value and weak cash flows, treat any rebound as a technical trade, size positions conservatively, and use tight stops near CHF 1.80. This report uses Meyka AI as an AI-powered market analysis platform; forecasts and the Meyka grade are model outputs and not guarantees.

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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.