HODL.SW 21Shares Crypto Basket Index ETP (SIX) up 0.87% Jan 09, 2026: Monitor CHF14.82 breakout
HODL.SW stock rose 0.87% in pre-market trading to CHF14.82 on 09 Jan 2026 as buyers reacted to firmer crypto spot prices and light intraday volume. The 21Shares Crypto Basket Index ETP (HODL.SW) on the SIX exchange is trading above its 50-day average CHF14.78 but below the 200-day average CHF16.08, giving a near-term technical bias toward consolidation. Volume sits at 4,431 shares versus an average 2,350, signalling selective interest. We examine price drivers, technical levels, Meyka AI grade, and model forecasts to frame short-term trade ideas and a medium-term outlook for investors in Switzerland.
HODL.SW stock pre-market price action and key levels
HODL.SW stock is quoted at CHF14.82, with a daily low of CHF14.60 and a high of CHF14.82. The ETP’s year range is CHF10.52 – CHF20.98, and the immediate resistance sits near the Bollinger upper band at CHF15.38 while support tightens around the middle band at CHF14.30. Traders should watch the CHF14.82 pivot; a sustained move above CHF15.38 could invite momentum buying, while a break below CHF13.22 would target the lower band.
Fundamental snapshot: market size, structure and liquidity
21Shares Crypto Basket Index ETP (HODL.SW) is listed on SIX in Switzerland with a market cap of CHF145,276,053.00 and 10,122,356 shares outstanding. As an ETF-style product tracking the HODL5 index, it has no EPS or classic earnings metrics; valuation ratios are not applicable. Liquidity remains moderate with volume 4,431 and average volume 2,350, making intraday execution feasible for retail and small institutional flows.
Technical signals and short-term momentum for HODL.SW stock
Technical indicators show neutral to mildly positive momentum. RSI is 51.23, MACD histogram is 0.20, and ADX at 27.51 indicates a developing trend. Volatility measures include ATR 0.46 and Bollinger Bands (Upper 15.38 / Middle 14.30 / Lower 13.22). The 50-day average at CHF14.78 is acting as dynamic support; watch stochastic %K 86.28 for overbought readings if price accelerates.
Catalysts, sector context and news flow affecting HODL.SW stock
HODL.SW tracks a cryptocurrency basket, so moves in major tokens and regulatory updates drive flows. Sector performance for Financial Services is mixed (YTD -0.52%), but crypto-focused asset managers have shown higher beta and episodic volume spikes. Check product pages and market notices from the issuer for rebalancing or index changes. For issuer information see 21Shares and for market data see FinancialModelingPrep.
Meyka AI grade and model forecasts for HODL.SW stock
Meyka AI rates HODL.SW with a score of 68.80 out of 100 — 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 monthly CHF15.05 and yearly CHF22.29 targets. At the current price CHF14.82, the yearly target implies an upside of 50.46%. Forecasts are model-based projections and not guarantees.
Risk profile and position-sizing for traders and investors
HODL.SW stock carries elevated asset-class risk due to crypto exposure, with wide intraday swings and structurally limited fundamental metrics. Key risks include regulatory shocks, index reweighting, and liquidity gaps. Use position sizing, trailing stops, and limit orders; consider a 1-3% portfolio allocation for tactical exposure in diversified portfolios. Longer-term investors should pair HODL.SW with low-volatility assets to manage total portfolio volatility.
Final Thoughts
Key takeaways: HODL.SW stock is trading at CHF14.82 in pre-market on 09 Jan 2026, up 0.87%, with a clear short-term pivot at CHF14.82 and technical resistance near CHF15.38. Liquidity is moderate (volume 4,431 vs avg 2,350) so moves can be amplified by modest flows. Meyka AI rates HODL.SW 68.80/100 (Grade B, HOLD) after weighing sector, benchmark, metrics, and forecasts. Meyka AI’s forecast model projects a yearly target CHF22.29, implying ~50.46% upside from today’s price; monthly target is CHF15.05. Those targets form a structured price-target framework, but they are model outputs, not guarantees. Traders seeking top-gainer setups should watch a confirmed break above CHF15.38 with expanding volume, while cautious investors should treat the product as a high-beta crypto access vehicle within a diversified Swiss portfolio. For issuer details and official notices visit the issuer and market data pages linked above and refer to Meyka AI as an AI-powered market analysis platform for additional model context.
FAQs
What drove HODL.SW stock higher in pre-market today?
Pre-market gains for HODL.SW stock were driven by firmer crypto spot prices and modest inflows; price moved to CHF14.82 with above-average volume 4,431, reflecting selective buying into the crypto basket ETP.
What price targets does Meyka AI give for HODL.SW stock?
Meyka AI’s forecast model projects CHF15.05 monthly and CHF22.29 yearly targets. The yearly target implies about 50.46% upside from the current price CHF14.82. These are model projections, not guarantees.
How liquid is HODL.SW stock for trading on the SIX exchange?
Liquidity is moderate: the ETP has volume 4,431 compared with average volume 2,350. This supports retail-sized trades but can show slippage for large institutional orders.
What are the main risks to consider with HODL.SW stock?
Primary risks include crypto market volatility, regulatory changes, index rebalancing and occasional liquidity gaps. Position sizing and diversification are key to managing the ETP’s higher beta profile.
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.