WAC.SW stock plunged -20.59% to CHF 19.28 on the close of 06 Feb 2026 in Zurich (SIX). The drop came on volume 1,100 shares and left the name at a discount to book value. This sharp move creates a classic oversold bounce setup for short-term traders. We examine valuation, catalysts, technical risk, and Meyka AI model output to frame a trade or watch position.
WAC.SW stock: what happened today
The stock of Wacker Neuson SE (WAC.SW) on SIX closed at CHF 19.28 after a CHF -5.00 one-day fall. The reported change percent was -20.59% versus the prior close of CHF 24.28. Volume was 1,100 which matches the average volume in the feed, indicating low liquidity. The move appears event-driven and left the share price clearly oversold on a daily basis.
Valuation snapshot for WAC.SW stock
Wacker Neuson trades at PE 9.59 on trailing EPS CHF 2.01 and yields dividend CHF 0.60 or 2.77% on current price. Book value per share is CHF 21.83, giving a price to book of 0.99. Market capitalisation in the feed is CHF 820.59M. Versus the Industrials sector average PE 29.18, WAC.SW looks inexpensive on common metrics.
Technical setup: oversold bounce opportunity
The one-day decline of -20.59% places WAC.SW in oversold territory for short-term traders. The price gap to CHF 19.28 came with low trading depth, reducing the reliability of any immediate reversal. Watch intraday support at CHF 19.28 and quick resistance near the prior close CHF 24.28. A bounce play should use tight stops and conservative position sizing given limited liquidity and wide intraday swings.
Catalysts and risks affecting WAC.SW stock
Near-term catalysts include the next earnings date on 26 Mar 2026 and any company comments on order books or supply-chain trends. Sector demand for compact machinery in construction and agriculture could support recovery. Key risks are continued margin pressure, low trading volume, and macro slowdowns in Europe. A sustained break below CHF 19.28 would invalidate a bounce setup and increase downside risk.
Meyka grade and model forecast for WAC.SW stock
Meyka AI rates WAC.SW with a score out of 100: 65.31. 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 CHF 17.61 (yearly). That implies -8.66% versus the current CHF 19.28. Forecasts are model-based projections and not guarantees.
Practical trade ideas and price targets for WAC.SW stock
For an oversold bounce trade consider a tight entry near CHF 19.28 with a stop at CHF 18.00 and a first target near CHF 22.50. A conservative medium-term price target based on valuation is CHF 24.00, and a downside risk target is CHF 15.00 if weakness continues. Use position sizing that limits single-trade risk to under 1.5% of portfolio value given low liquidity.
Final Thoughts
WAC.SW stock closed sharply lower at CHF 19.28 on 06 Feb 2026, creating an oversold bounce setup that may reward disciplined short-term traders. Valuation appears attractive: PE 9.59, P/B 0.99, and dividend CHF 0.60 support a recovery thesis if sector demand stabilises. However, low volume and the size of the drop increase trade risk. Meyka AI’s forecast model projects CHF 17.61 (yearly), implying -8.66% from today’s price. Our suggested scenario balances both views: treat any bounce as a tactical opportunity, not a conviction buy, and use strict stops. For more context and live tools see the company site and our WAC.SW page at Meyka AI for real-time indicators and alerts Wacker Neuson website Meyka AI WAC.SW page. Forecasts are model-based projections and not guarantees.
FAQs
Is WAC.SW stock a buy after the drop?
WAC.SW stock looks attractively valued by PE and P/B metrics, but the drop and low liquidity raise risk. Consider tactical buys for short-term bounce setups with tight stops. Confirm with upcoming earnings and volume improvement before adding size.
What is Meyka AI’s forecast for WAC.SW stock?
Meyka AI’s forecast model projects CHF 17.61 for WAC.SW over the year. Versus the current CHF 19.28, that implies -8.66%. These are model projections and not guarantees.
Which metrics support a recovery for WAC.SW stock?
Key supportive metrics are PE 9.59, book value per share CHF 21.83, and dividend CHF 0.60. Lower valuation than the Industrials sector suggests upside if revenue and margins stabilise.
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.
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