GURN.SW stock down 3.61% to CHF26.70 on SIX, 26 Feb 2026: earnings loom as next catalyst
Intraday trading shows GURN.SW stock slipping 3.61% to CHF26.70 on the SIX exchange on 26 Feb 2026, placing Gurit Holding AG among the session’s top losers. Volume is light at 6,271 shares versus a 3-month average of 20,684, signalling selective selling pressure. The move follows stretched gains year-to-date and precedes an earnings release scheduled for 02 Mar 2026, a key short-term catalyst for traders and income-focused investors.
Intraday price action for GURN.SW stock
The stock opened at CHF25.50 and traded between CHF25.50 and CHF27.60 before settling near CHF26.70 intraday. One-day change shows a CHF-1.00 (-3.61%) move that reversed part of the recent run-up: YTD performance is +116.10%, but the one-day weakness highlights profit-taking ahead of the earnings announcement.
Valuation and financials: what the numbers say about GURN.SW stock
Gurit posts a trailing EPS of -20.54 and a PE of -1.24, reflecting recent losses. Price-to-book is 2.65, price-to-sales is 0.31, and debt-to-equity sits at 2.06, indicating elevated leverage versus book equity. Current ratio is 1.65, cash per share CHF2.93, and book value per share CHF9.84. These metrics show mixed valuation signals: low sales multiple but weak profitability and high leverage that increase financial risk.
Technical setup and liquidity for GURN.SW stock
Technicals show momentum but higher volatility: RSI 56.97, ADX 52.84 indicating a strong trend, and ATR 1.86 implying larger daily swings. Price is above the 50-day average (CHF17.28) and 200-day average (CHF14.69), confirming a longer-term recovery. Intraday volume of 6,271 is below the average 20,684, which can exaggerate moves on limited flows and widen bid-ask spreads on SIX.
Meyka AI grade and model outlook for GURN.SW stock
Meyka AI rates GURN.SW with a score out of 100: 58.86 | Grade: C+ | Suggestion: HOLD. This grade factors S&P 500 and sector comparisons, financial growth, key metrics, forecasts and analyst signals. Meyka AI’s forecast model projects a monthly target of CHF26.21, a quarterly target of CHF34.59, and a yearly target of CHF13.74. Compared with the current price CHF26.70, the monthly model implies -1.83% and the quarterly model implies +29.50%. Forecasts are model-based projections and not guarantees.
Risks, catalysts and sector context for GURN.SW stock
Primary near-term catalyst is the 02 Mar 2026 earnings release; results or guidance could swing the stock materially. Key risks: negative trailing margins (net margin -25.09%), interest coverage -3.29, and net debt to EBITDA of 15.95 which signals tight coverage. Sector peers in Basic Materials have modest performance recently; investors should watch wind, aerospace and marine demand trends that directly affect Gurit’s Composite Materials and Aerospace segments.
Price targets and trading considerations for GURN.SW stock
Realistic price targets: conservative CHF22.00, base CHF30.00, bullish CHF36.00, set against current CHF26.70. Use stop-loss discipline given leverage and negative free cash flow per share CHF-1.99. Short-term traders may play volatility into earnings; longer-term investors should wait for improved profitability or lower leverage before increasing exposure.
Final Thoughts
GURN.SW stock is trading lower intraday at CHF26.70 after a -3.61% move on light volume, reflecting profit-taking ahead of the company’s 02 Mar 2026 earnings report. Valuation is mixed: low price-to-sales (0.31) but negative EPS (-20.54) and high debt-to-equity (2.06) raise caution. Meyka AI rates the stock 58.86 (C+, HOLD) and the model shows a near-term monthly projection of CHF26.21 and a quarterly projection of CHF34.59, implying modest downside short-term but potential upside if guidance surprises. Traders should treat moves as event-driven: use tight risk controls, monitor net debt trends and segment demand, and consider the conservative CHF22.00 to CHF36.00 price target range as scenario planning. Meyka AI as an AI-powered market analysis platform highlights that forecasts are model-based projections and not guarantees. For company details see Gurit Holding AG and for real-time data visit our Meyka stock page GURN.SW on Meyka.
FAQs
What caused the intraday drop in GURN.SW stock today?
The intraday decline of 3.61% to CHF26.70 reflects profit-taking ahead of the 02 Mar 2026 earnings release, lower intraday volume (6,271), and mixed valuation signals such as negative EPS and elevated debt levels.
How does Meyka AI rate GURN.SW stock?
Meyka AI rates GURN.SW with a score out of 100: 58.86, Grade C+, Suggestion HOLD. The grade weighs benchmark, sector, finances, forecasts and analyst signals and is informational only.
What are realistic price targets for GURN.SW stock?
Scenario targets: conservative CHF22.00, base CHF30.00, bullish CHF36.00. These reflect current price CHF26.70, the model quarterly target CHF34.59, and elevated leverage risks.
Should investors buy before the earnings release for GURN.SW stock?
Buying ahead of earnings is higher risk due to event volatility and light liquidity. Consider waiting for the report or using small, risk‑controlled positions and stop losses until profitability and debt trends improve.
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.