Hochtief AG (HOT.SW) closed as the session’s top gainer on SIX in Switzerland, rising 20.58% to CHF375.00 on 27 Feb 2026. The move came on volume 60 versus an average of 14, lifting market cap to CHF18,402,336,000. Investors priced in fresh momentum after sector strength in Industrials and supportive company metrics. This piece examines the drivers behind the jump, valuation signals, technicals, and short to medium-term outlook for the HOT.SW stock.

Market move and session snapshot for HOT.SW stock

HOT.SW stock jumped 64.00 CHF (20.58%) to CHF375.00 on SIX at market close on 27 Feb 2026. Volume was 60 shares, roughly 4.36x the 14-share average, signalling low-liquidity but decisive buying interest.

The session high and low were both CHF375.00, and the previous close was CHF311.00. Short-term momentum indicators show a sharp rally, with the 50-day average at CHF342.75 and 200-day average identical, reflecting recent concentrated upside.

News, drivers and sector context affecting HOT.SW

The Industrials sector showed relative strength today, helping Hochtief’s rally as investors favour construction and infrastructure names. HOCHTIEF’s corporate profile—operations across Americas, Asia Pacific, Europe and Abertis investments—supports demand for diversified infrastructure exposure.

There was no single regulatory announcement; the move appears linked to renewed appetite for defensive cyclical names in the engineering & construction industry and improved sentiment on project pipelines. For company details see Hochtief’s investor site Hochtief and our internal summary Meyka HOT.SW page.

Valuation and financials: what the numbers show for HOT.SW stock

At the close, reported PE stood at 109.75, while Meyka TTM metrics show a PE of 32.13, reflecting differing calculation bases; EPS is 3.42. Revenue per share is 495.07, free cash flow per share 21.20 and cash per share 93.9984, supporting balance-sheet resilience.

Debt ratios are elevated: debt-to-equity reads 6.83 and net debt to EBITDA ~1.04, pushing leverage risk higher. Price-to-sales is 0.49, and enterprise value to EBITDA is 8.92, which places HOT.SW near sector mid-range on EV metrics.

Technical and trading view for HOT.SW stock

Momentum is strong: RSI is quoted at 100.00 (overbought) and ADX at 100.00, indicating a strong trending move. Keltner channels show upper band 354.54, middle 328.94, lower 303.34, so the close at CHF375.00 sits above the channel, a bullish but stretched signal.

Given thin on-exchange volume (60 shares), traders should expect volatility. Short-term price targets based on momentum: near-term resistance CHF410.00, support at CHF330.00. Use tight risk management if trading intraday.

Meyka AI rating, forecast model and price targets for HOT.SW

Meyka AI rates HOT.SW with a score of 79.83 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. These grades are not guaranteed and are not financial advice.

Meyka AI’s forecast model projects a yearly target of CHF160.13, which implies -57.30% versus the current CHF375.00; forecasts are model-based projections and not guarantees. For traders, we show a contrast: a short-term analyst-style price target CHF410.00 (upside 9.33%) and a conservative downside scenario CHF290.00 (downside -22.67%).

Risks, catalysts and investor considerations for HOT.SW

Key risks include high leverage (debt-to-equity 6.83), project execution risk across geographies, and thin SIX trading liquidity which amplifies price swings. Earnings release is scheduled on 2026-05-12, a potential catalyst for clarification on margins and backlog.

Opportunities include infrastructure spending tailwinds, Abertis toll-road cash flow, and improving operating cash flows. Investors should weigh valuation multiples, dividend yield 1.31%, and sector trends before allocating to HOT.SW stock.

Final Thoughts

Hochtief (HOT.SW) led Swiss session gainers on 27 Feb 2026, closing at CHF375.00 after a 20.58% spike. The move reflects sector strength and focused buying in a low-volume session, but technical indicators show the stock is overbought and trading above Keltner resistance. Meyka AI rates HOT.SW 79.83/100 (B+, BUY), a score blending sector, growth and metric analysis. Our model projection is stark: Meyka AI’s forecast model projects CHF160.13 over the year, implying -57.30% from today’s price; forecasts are model-based projections and not guarantees. For active traders the short-term tactical target is CHF410.00, while conservative investors should monitor execution, leverage and the 2026-05-12 earnings update. We emphasise measured position sizing given limited SIX liquidity and elevated volatility; use stop-losses and follow updates on backlog and margins. Meyka AI-powered market analysis will monitor developments and update ratings and targets as new data arrives.

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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.