COTN.SW stock is trading at CHF292.80 intraday on 02 Feb 2026, down -0.75% from yesterday. The move follows mixed signals: strong cash per share of CHF11.97 and a high valuation at PE 59.76. Investors focused on AI and semiconductor cycles should track Comet Holding AG (SIX, Switzerland) for demand in RF power and X‑ray inspection tools. We present price drivers, valuation, technicals, and a model forecast to help frame risk and upside.
COTN.SW stock intraday price action
Comet Holding AG (COTN.SW) opened at CHF291.00 and traded between CHF286.60 and CHF294.00 today. Volume is 6,843 shares versus a 50‑day average of 35,587, showing lighter intraday participation. One clear fact: the share sits near its 1‑year high of CHF308.20, signalling recent strength despite today’s dip.
Price momentum YTD is positive at +23.82%. Short-term traders should watch the 50‑day average CHF229.99 and 200‑day average CHF219.09 for support levels.
Fundamentals and valuation: COTN.SW stock financials
Comet reports EPS CHF5.01 and a market cap of CHF2,327,525,420. Key ratios show a premium valuation: PE 59.76, PB 7.55, and P/S 4.82. The company generates free cash flow per share of CHF4.29 and pays a dividend of CHF1.50 per share.
Compared with the Swiss technology sector average PE of 29.44, COTN.SW stock trades at a significant premium. Balance sheet metrics are healthy with a current ratio of 1.90 and net debt near zero.
AI exposure and growth drivers for COTN.SW stock
Comet’s Plasma Control Technologies and X‑ray divisions serve semiconductor and inspection markets. AI chip production and automated quality inspection lift demand for RF generators and X‑ray modules. Revenue per share is CHF62.19 and R&D equals 14.62% of revenue, supporting tech advancement.
Growth metrics show FY 2024 net income growth of +128.22% year over year. That growth reflects cyclical orders and higher semiconductor capital intensity tied to AI workloads.
Technical snapshot and Meyka AI grade for COTN.SW stock
Technicals show momentum. RSI is 64.70, MACD histogram is +1.72, and ADX reads 32.42, indicating a strong trend. ATR is 8.50 CHF, so intraday swings remain meaningful. The OBV and MFI at 62.55 support continued buyer interest.
Meyka AI rates COTN.SW with a score out of 100: 73.99 (B+) — BUY. This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus. Grades are informational and not financial advice.
Risks, catalysts and sector context for COTN.SW stock
Primary risks include valuation compression if semiconductor capex slows and margin pressure from pricing cycles. Comet’s PE of 59.76 leaves little room for earnings downgrades. Inventory days are high at 134.65, which could amplify working capital swings.
Catalysts include stronger AI chip investments, new product wins in X‑ray inspection, and an earnings beat ahead of the next report on 2026‑03‑06. Sector data shows the Swiss technology group average is less richly valued, so outperformance depends on delivery.
Outlook and price targets with model forecasts
Meyka AI’s forecast model projects a one‑year target of CHF285.78, a three‑year target of CHF304.26, and a five‑year target of CHF322.72. Compared with the current CHF292.80, the one‑year model implies -2.39% downside and the three‑year model implies +3.90% upside.
Practical price targets: short term CHF280.00 (support), base CHF300.00 (near-term fair), and bull CHF340.00 (cycle recovery). Forecasts are model‑based projections and not guarantees.
Final Thoughts
Key takeaways on COTN.SW stock: Comet Holding AG trades at CHF292.80 intraday on 02 Feb 2026 with solid cash generation and targeted exposure to AI‑driven semiconductor inspection. Valuation is rich, with PE 59.76 and PB 7.55, so investor returns hinge on continued demand for RF power and X‑ray inspection tools. Technicals show a strong trend, supporting momentum for traders. Meyka AI’s forecast model projects a three‑year price of CHF304.26, implying +3.90% upside from today. That upside is modest versus valuation risk, so we frame COTN.SW stock as a growth‑at‑a‑premium idea. Monitor upcoming earnings on 2026‑03‑06, inventory trends, and semiconductor capex signals. Meyka AI-powered market analysis platform highlights the balance between cyclical opportunity and valuation sensitivity. Forecasts are projections, not guarantees.
FAQs
What is driving COTN.SW stock performance now?
COTN.SW stock moves on semiconductor capex, X‑ray inspection demand, and earnings beats. Today’s price reflects CHF292.80, strong cash metrics, and a high PE. Watch AI chip investment and the next earnings release on 2026‑03‑06.
How expensive is Comet on valuation metrics?
Comet trades at PE 59.76, PB 7.55, and P/S 4.82, above the Swiss tech average. COTN.SW stock carries premium valuation tied to growth and cash flow, increasing sensitivity to earnings misses.
What are realistic price targets for COTN.SW stock?
Short term support is CHF280.00, a base fair price is CHF300.00, and a bull target is CHF340.00. These targets align with model forecasts and sector cyclicality. Targets are not guarantees.
What did Meyka AI forecast for COTN.SW stock?
Meyka AI’s forecast model projects a one‑year price of CHF285.78 and a three‑year price of CHF304.26. That implies modest upside versus current CHF292.80. Forecasts are model projections and not investment guarantees.
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.
