SCR.SW (SCOR SE SIX) at CHF25.90 25 Feb 2026 on volume spike: earnings watch

A sharp intraday volume spike pushed SCR.SW stock to CHF25.90 on 25 Feb 2026, up 3.60% from the previous close. Volume of 250.00 shares is roughly 19.23x the 50‑day average, signalling unusual interest ahead of SCOR SE’s scheduled earnings on 04 Mar 2026. Traders on the SIX exchange are pricing in a possible earnings catalyst; the move links immediate order flow to fundamentals and technical momentum. We break down valuation, technicals, and what the volume spike means for short and medium timeframes.

Intraday volume spike: SCR.SW stock price action

The most immediate fact is the volume surge. SCR.SW stock traded at CHF25.90 intraday with volume 250.00, versus an average volume of 13.00, giving a relative volume of 19.23. The day high and day low were both CHF25.90, showing the move concentrated early in the session.

This level of relative volume on the SIX (Switzerland) typically signals either block trades or a concentrated reaction to news and short‑term positioning. Given the upcoming earnings announcement on 04 Mar 2026, the spike looks like pre‑earnings repositioning rather than a broad sector rotation.

Fundamentals and valuation: SCR.SW stock metrics

SCOR SE reports a trailing EPS of CHF2.72 and a reported PE of 9.52, below the Swiss financial services sector average PE of 17.28, indicating a valuation discount. Market capitalisation stands at CHF4,631,616,891.00 with 178,826,907.00 shares outstanding.

Key balance metrics show a book value per share of CHF23.08 and a tangible book value per share of CHF18.14. The company yields a dividend of CHF1.84 per share, equivalent to a dividend yield near 6.47% on the current price. These fundamentals help explain why some investors view SCR.SW stock as a value play despite recent earnings volatility.

Technical read: SCR.SW stock momentum and indicators

Momentum indicators point to a bullish short term tilt. RSI is 66.20, CCI at 108.71 signals short‑term overbought conditions, and ADX at 59.55 indicates a strong trend. Bollinger Band levels sit at Upper 26.34, Middle 25.42, and Lower 24.50.

Traders should note ATR is 0.22, showing low absolute intraday range, so price moves on low volume historically produce outsized relative volume readings. The combination of strong ADX and elevated RSI suggests momentum may continue into earnings, but overbought oscillators warn of a possible pullback if earnings disappoint.

Catalysts and sector context for SCR.SW stock

The primary catalyst is the earnings release scheduled for 04 Mar 2026. Given SCOR SE’s FY2024 reported declines in net income growth and operating margins, the market is watching underwriting results and reserve developments closely.

Sector context matters: Swiss Financial Services average PE is 17.28 and recent sector YTD performance is negative. SCR.SW stock trades at a meaningful discount to the sector PE, which could attract value‑oriented income investors if earnings and solvency metrics stabilise.

Meyka AI rates SCR.SW with a score out of 100

Meyka AI rates SCR.SW with a score of 71.82 / 100, Grade B+, suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade reflects attractive valuation metrics (PE and PB) and a high dividend yield, balanced against recent negative earnings growth trends.

DISCLAIMER: These grades are not guaranteed and we are not financial advisors.

Meyka AI’s forecast and trading implications for SCR.SW stock

Meyka AI’s forecast model projects a quarterly target of CHF39.57 and a 1‑year model price of CHF21.32. Comparing the quarterly projection to the current price of CHF25.90 implies an upside of 52.74% to CHF39.57. Forecasts are model‑based projections and not guarantees.

For volume‑spike traders: a short‑term target near the Bollinger upper band at CHF26.34 is a logical take‑profit zone. A conservative medium horizon price target at CHF31.00 reflects improved underwriting and reserve stabilisation scenarios. Downside support lies near the tangible book value at CHF18.14 and a nearer support at CHF22.00 if volatility accelerates.

Final Thoughts

SCR.SW stock’s intraday volume spike to CHF25.90 on 25 Feb 2026 is a clear short‑term signal. Volume of 250.00 against an average of 13.00 shows concentrated activity and likely pre‑earnings positioning ahead of the 04 Mar 2026 report. Valuation is attractive versus the Swiss financial sector: PE 9.52 versus sector PE 17.28, and the company offers a high yield near 6.47%, supported by a book value per share of CHF23.08. Technicals show momentum (ADX 59.55, RSI 66.20) but also short‑term overbought readings. Meyka AI’s forecast model projects a quarterly target of CHF39.57, an implied upside of 52.74% from today’s price; this is a model projection and not a guarantee. Traders should balance the unusual volume signal with earnings risk, set tight risk controls, and watch block trade prints and order book depth on SIX. Meyka AI’s analysis platform flags SCR.SW for both income and opportunistic value strategies, but discipline around stop levels near CHF22.00 is prudent given recent growth headwinds.

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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.