Nestlé (NESN.SW, SIX) closes at CHF82.90 on 25 Feb 2026: monitor active volume for follow‑through
The NESN.SW stock finished the Swiss session on 25 Feb 2026 at CHF82.90 after heavy trading. Volume reached 4,580,301 shares, above the average of 3,948,665, making Nestlé one of the most active names on the SIX. The small intraday move left the one‑day change at -0.04 CHF, or -0.05%. Traders and dividend investors are watching valuation, yield, and liquidity ahead of mid‑year earnings guidance.
NESN.SW stock: market snapshot and trading activity
Nestlé S.A. (NESN.SW) closed at CHF82.90 on the SIX in Switzerland. Today’s range was CHF82.23 to CHF83.62. Volume was 4,580,301 versus average volume 3,948,665, a relative volume of 1.16. Market cap stands near CHF213.28B. The stock is the most active in the Consumer Defensive sector today, reflecting liquidity demand and position adjustments by large funds.
NESN.SW stock: fundamentals and valuation
Nestlé reports EPS CHF4.00 and a P/E of 20.73, below some sector peers. Dividend per share is CHF3.05, a yield of 3.68%. Key ratios: ROE 29.31%, debt/equity 1.76, price/sales 2.38, and price/book 6.50. Cash conversion shows operating cash flow per share CHF6.18 and free cash flow per share CHF4.42. These figures explain why income investors still hold positions despite elevated leverage.
NESN.SW stock: technical picture and momentum
Technicals point to short‑term strength with RSI 69.77, near overbought territory. MACD histogram is positive at 0.47, supporting near‑term momentum. Bollinger upper band is CHF83.70 and lower band CHF72.82. Average true range is CHF1.74, suggesting modest daily moves. Watch a break above CHF83.70 for further continuation or a rejection that could test CHF78.26.
NESN.SW stock: Meyka AI grade and model forecast
Meyka AI rates NESN.SW with a score out of 100. Meyka AI rates NESN.SW with a score out of 100: the platform assigns a score 71.37, grade B+, suggestion BUY. This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a quarterly target of CHF95.85, implying an upside of 12.61% versus the current CHF82.90. Forecasts are model‑based projections and not guarantees.
NESN.SW stock: risks, opportunities and sector context
Opportunities include stable global brands and a 3.68% dividend yield. Consumer Defensive sector momentum is positive year‑to‑date, supporting defensive flows. Risks include leverage and a payout ratio near 86.89%, limiting flexibility. Sector average P/E is 28.38, while Nestlé trades at 20.73, offering relative valuation appeal. Monitor macro pressures on input costs and emerging‑market demand for near‑term volatility.
NESN.SW stock: price targets and trade ideas
Short‑term traders can watch a upside target at CHF90.00 on a band breakout. Meyka AI‑informed 12‑month price target sits near CHF96.00, using the quarterly forecast as a guide. A conservative downside support level is CHF70.00, close to the one‑year low. Use position size control and consider dividend reinvestment for long‑term holders. This is market analysis, not investment advice.
Final Thoughts
Nestlé (NESN.SW) closed the SIX session at CHF82.90 on 25 Feb 2026 with 4,580,301 shares traded, making it one of Switzerland’s most active names today. Fundamentals remain resilient, with EPS CHF4.00, a P/E of 20.73, and a dividend yield near 3.68%. Technicals show momentum, while leverage and a high payout ratio pose risks. Meyka AI rates NESN.SW at 71.37 (B+, BUY) and provides a model projection. Meyka AI’s forecast model projects a quarterly level of CHF95.85, implying roughly 12.61% upside from the current price. Investors should balance the attractive yield and brand strength with leverage and macro sensitivity. For active traders, watch volume and a clean breakout above CHF83.70. For income investors, the yield and cash flow per share support a hold bias, but monitor the next earnings update on 2026‑07‑23 for guidance changes. Forecasts are model‑based projections and not guarantees.
FAQs
What drove NESN.SW stock to be most active today?
High liquidity and positional flows drove activity. Volume was 4,580,301, above average. Market participants reacted to valuation and yield while awaiting mid‑year earnings updates.
What is Meyka AI’s short‑term forecast for NESN.SW stock?
Meyka AI’s model projects a quarterly level of CHF95.85, implying about 12.61% upside versus CHF82.90. This is a model projection, not a guarantee.
Is NESN.SW stock a buy for dividend investors?
Nestlé yields 3.68% and shows steady free cash flow per share CHF4.42. The payout ratio is high near 86.89%, so income investors should weigh yield against dividend sustainability risks.
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.