• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

ALC.SW AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Profitability+0.92%
    Profitability and operating efficiency metrics
  • Valuation+0.64%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.55%
    Stability and reliability of reported earnings
  • Growth+0.52%
    Expected pace of revenue and earnings expansion
  • Financial Strength+0.01%
    Balance sheet strength and financial resilience
  • Sentiment-2.80%
    How analysts and the market view the stock
  • Momentum-1.61%
    Direction and strength of recent price movements
  • Volatility-1.27%
    How much the stock price tends to fluctuate

ALC.SW probability advantage of beating the market (3M):

-3.04%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Alcon (ALC.SW) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -3.04% of beating the market (STOXX 600) in the next 3 months. This advantage is calculated as the difference between the average probability of any European stock (49.60%) and the probability of ALC.SW (46.56%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any European stock of beating the market (3M)49.60%
  • ALC.SW probability advantage of beating the market (3M)-3.04%
  • ALC.SW probability of beating the market (3M)46.56%

ALC.SW probability advantage of beating the market (3M): -3.04%

The AI-powered overall analysis of Alcon (ALC.SW) is based on the 33 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 24 months (alpha signals). These alpha signals explain the probability advantage of ALC.SW:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Health Care Equipment & Supplies
N/A
-3.26%
Technical
Avg. Last Decile Drawdown (1Y)
-0.07
+-
-1.25%
Technical
Chart Pattern (180d)
figure_196
N/A
-0.74%
Technical
Alpha YTD
-0.22%
+-
+0.71%
Technical
Chart Pattern (120d)
figure_12
N/A
-0.57%
Fundamental
Consolidated Net Income / Loss
189M
+-
+0.55%
Fundamental
Diluted EPS
0.39
+-
+0.52%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.41%
Sentiment
Fear & Greed Index (CNN)
31
N/A
+0.38%
Fundamental
Gross Margin QoQ Growth
0.11%
+-
+0.31%
Fundamental
+0.28%
Technical
-0.25%
Fundamental
+0.25%
Technical
-0.24%
Technical
+0.24%
Rest of Alpha Signals: -0.35%
  • ALC.SW probability advantage of beating the market (3M)Total:-3.04%
  • ALC.SW AI Score
Significant changes Vs previous day

ALC.SW Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:CHF 55.06
  • Horizon: 3 months
  • Stop Loss:CHFXXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:CHFXXXXXPro (XXXXX) or AI Score < 4/10

ALC.SW Average Past Performance & Win Rate

Three months after its 1097 Hold signals since July 2026, ALC.SW had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1097 Past ALC.SW Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+6.64%
Average Alpha
-22.41%
Win Rate (% Positive Perf.)
63.54%
% Positive Alpha
0.00%

ALC.SW Frequently Asked Questions

Alcon AG Company Profile

Pros

Cons

ALC.SW Company Profile Summary

ALC.SW Related Stocks

Company
AI Score
Compare

ALC.SW Top 10 Industry Stocks

Health Care Equipment & Supplies

Company
AI Score
Compare

ALC.SW Top 10 Sector Stocks

Health Care

Company
AI Score
Compare