ABBN:SIXABB Ltd. Analysis
Data as of 2026-05-22 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
ABB Ltd is trading at CHF 83.42, comfortably above its 20‑day (CHF 80.36), 50‑day (CHF 73.15) and 200‑day (CHF 62.85) moving averages, underscoring a bullish price bias. However, the RSI of 65 hints at near‑overbought conditions and the MACD histogram has turned negative, signaling a bearish momentum shift, while volume has been trending lower. The stock’s 30‑day volatility of 26% is elevated, but its beta of 0.30 suggests limited systematic risk. Fundamentally, the company posts a robust 18% revenue growth, a 33.5% ROE and a modest dividend yield of 1.14% with a 44% payout ratio, indicating dividend sustainability. Yet a trailing PE of 39.7 versus an industry average of 29.5 and a DCF‑derived fair value implying a 13% downside highlight significant valuation pressure. Recent material news includes a European capex program to expand medium‑voltage grid solutions and a modest share‑buyback of 80,000 shares, both supportive, while Kepler Cheuvreux downgraded the stock to Hold on valuation concerns.
Market Outlook
Short Term
< 1 yearKey Factors
- Price hovering near resistance at CHF 83.70
- Bearish MACD crossover and decreasing volume
- Elevated short‑term volatility
Medium Term
1–3 yearsKey Factors
- Strong 18% revenue growth and 33.5% ROE
- Dividend yield of 1.14% with a sustainable payout
- Strategic European investment in medium‑voltage technologies
Long Term
> 3 yearsKey Factors
- Long‑term secular tailwinds in electrification and automation
- Low beta (0.30) reducing market‑wide risk exposure
- Solid cash generation and ongoing share‑buyback program
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.