ABBN:SIXABB Ltd. analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $95.54
- Risk: high
- 8/10High risk
Summary
ABB Ltd is priced at $95.54, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 3.0%. Momentum indicators put RSI at 45.9 (neutral) with MACD reading bearish. Price has been bracketed by support at $93.32 and resistance at $101.82.
Multiples put this in overvalued territory: 34.7 times earnings against the sector's 27.5. Revenue is growing at 14.2% on a 14.1% profit margin. The 1.24% dividend yield looks covered by current payout levels.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 29.8%, a beta of 1.66 and a maximum drawdown of 16.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Multiples put this in overvalued territory: 34.7 times earnings against the sector's 27.5. Revenue is growing at 14.2% on a 14.1% profit margin. The 1.24% dividend yield looks covered by current payout levels.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 29.8%, a beta of 1.66 and a maximum drawdown of 16.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top market events
- ABB stock slipped on September 3, 2026 as Q2 2026 revenue reached USD 9.
- Q2 revenue reached CHF 9.48 billion and net profit CHF 1.23 billion. ABB stock costs EUR 88.28 on Oc
- ABB stock climbed on SIX Swiss Exchange on September 18, 2026, trading at 80.
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Trading above the 200-day average of 94.20
- MACD momentum is negative
- Beta of 1.66 versus the benchmark
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 34.7 versus sector average of 27.5
- Trading above the 200-day average of 94.20
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 34.7 versus sector average of 27.5
- Revenue growth of +14.2%
- Return on equity of 32.6%
Key metrics
Financial health
Revenue Growth14.20%
Profit Margin14.09%
P/E Ratio34.7
ROE32.57%
ROA8.95%
Debt/Equity55.75
P/B Ratio43.6
Op. Cash Flow$5.9B
Free Cash Flow$1.6B
Industry P/E27.5
Technical analysis
TrendNeutral
RSI45.9
Support$93.32
Resistance$101.82
MA 20$97.08
MA 50$98.19
MA 200$94.20
MACDBearish
VolumeDecreasing
Fear & Greed Index94.27
Valuation
Fair Value$16.78
Target Price$93.32
Upside/Downside-2.32%
GradeOvervalued
TypeGrowth
Dividend Yield1.24%
Risk assessment
Beta1.66
Volatility29.75%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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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.