OERL.SW Oerlikon (SIX) closed CHF 4.44 26 Feb 2026: heavy volume signals active trading
The most active session for OERL.SW stock ended with CHF 4.44, up 4.62%, on volume 3,149,903 as Swiss markets closed on 26 Feb 2026. Trading hit the day high at CHF 4.44 after opening at CHF 4.00, marking strong intraday interest on the SIX exchange in Switzerland. Price sits above the 50‑day average CHF 3.54 and 200‑day average CHF 3.34, drawing traders to a stock that shows momentum but mixed fundamentals. We use this session to parse drivers, risks, and model forecasts from Meyka AI’s analysis platform.
Price action: OERL.SW stock session and volume
OERL.SW stock closed at CHF 4.44, a +4.62% intraday move from previous close CHF 4.244. Volume was 3,149,903, roughly 6.16 times the average daily volume 511,013, signalling outsized retail and institutional interest. The share ran to a day high of CHF 4.44 from a day low of CHF 3.98, and year range sits low CHF 2.21 / high CHF 4.30.
Fundamentals snapshot: OERL.SW stock financials
OC Oerlikon (OERL.SW) reports EPS CHF 0.20 and a trailing PE of 21.15 on a market cap near CHF 1.38B. The company pays CHF 0.20 per share in dividends for a yield of 4.71%. Debt metrics are elevated: debt to equity is 1.88 and net debt to EBITDA remains high, weighing on profitability despite positive free cash flow metrics.
Technical setup: OERL.SW stock momentum and indicators
Momentum indicators show strength: RSI 64.72 and ADX 33.77 (strong trend). The CCI at 199.47 flags short‑term overbought conditions. Price sits above the 50‑day (CHF 3.54) and 200‑day (CHF 3.34) averages, while Bollinger bands are Upper CHF 4.27 / Middle CHF 3.86 / Lower CHF 3.45, supporting the current breakout thesis but warning of a pullback risk.
Meyka AI stock grade and OERL.SW stock forecast
Meyka AI rates OERL.SW with a score out of 100: the model score is 64.07 / 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 a quarterly target CHF 5.32, implying +19.82% upside from CHF 4.44, and a 12‑month model at CHF 2.44, implying ‑45.05%; forecasts are model‑based projections and not guarantees. See our real‑time tools on Meyka for scenario detail.
Valuation, sector context and OERL.SW stock risks
Within Industrials, OERL.SW’s PE of 21.15 sits below the sector average PE 28.73, offering relative valuation support. However weak margins and a current ratio 1.06 plus interest coverage under 1.0 raise liquidity concerns. Key risks: cyclical end markets exposure, high leverage, and recent negative revenue growth trends. Catalysts to watch: order intake in Surface Solutions, fibre machinery backlog, and any debt reduction progress.
Trading note and most active status for OERL.SW stock
As a most active stock today on SIX, OERL.SW stock shows both momentum and volatility. On‑balance volume (OBV 9,906,649) and relative volume 2.21 confirm heavy flows. Traders should size positions with the dividend yield 4.71% and watch intraday levels CHF 3.98 (support) and CHF 4.44 (near‑term resistance). See the latest market news and trade prints on Investing.com coverage.
Final Thoughts
OERL.SW stock closed the market on 26 Feb 2026 at CHF 4.44 on unusually heavy volume of 3,149,903, signalling heightened trader interest on the SIX in Switzerland. Fundamentals are mixed: EPS CHF 0.20, PE 21.15, a dividend yield 4.71%, but elevated leverage with debt to equity 1.88 and tight interest coverage. Technicals favour momentum, with RSI 64.72 and price above the 50‑day and 200‑day averages. Meyka AI’s forecast model projects a near‑term target of CHF 5.32 (+19.82%), while the 12‑month model is CHF 2.44 (‑45.05%); these outcomes reflect scenario variance and are not guarantees. For active traders the current setup offers a short‑term momentum play with clearly defined risk levels; for longer term investors, balance the yield against leverage and operational recovery signs. Use position sizing and stop management if trading today’s volatility, and revisit updates on order books and debt reduction for the medium term. Meyka AI provides the model context used here as an AI‑powered market analysis platform.
FAQs
What drove OERL.SW stock’s strong volume on 26 Feb 2026?
High intraday buying lifted OERL.SW stock to CHF 4.44 on volume 3,149,903, about 6.2x average. Momentum above the 50‑day and 200‑day moving averages and short‑term technical signals likely attracted day traders and some institutional flows.
Is OERL.SW stock fairly valued versus its sector?
OERL.SW’s trailing PE 21.15 is below the Industrials sector average PE 28.73, suggesting relative valuation support. But elevated debt to equity 1.88 and weak recent revenue growth justify a cautious valuation view.
What price targets and risks should investors track for OERL.SW stock?
Meyka AI projects a near‑term model target CHF 5.32 (+19.82%) and a 12‑month model CHF 2.44 (‑45.05%). Key risks include high leverage, margin pressure, and cyclical demand swings; watch order intake and debt reduction progress.
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.