CHF 406.00 Swissquote Group Holding Ltd (SQN.SW) SIX pre-market 23 Feb 2026: AI-driven growth focus
SQN.SW stock trades at CHF 406.00 in the SIX pre-market on 23 Feb 2026. The quote reflects a narrow intraday range after an open at CHF 415.00 and shows volume at 40,390 shares. Swissquote Group Holding Ltd continues to blend retail trading, crypto custody and leveraged products, a mix that keeps its valuation above peers. We review fundamentals, technicals and AI-driven growth signals and link those to price action, analyst context and Meyka AI insights for practical trade and investment ideas.
Quick market snapshot and valuation of SQN.SW stock
Swissquote Group Holding Ltd (SQN.SW) trades on the SIX in Switzerland at CHF 406.00 with a market cap of CHF 6,170,246,432.00. Key multiples show EPS CHF 20.38 and PE 20.26, above the Financial Services sector average PE 17.53. Price averages sit at 50-day CHF 462.16 and 200-day CHF 488.43, signalling a medium-term downtrend relative to recent highs.
Earnings, growth and cash flow signals for SQN.SW stock
Swissquote posted multi-year earnings growth with net income up ~35.17% year-on-year and EPS growth near 34.75% for the last fiscal year. The company generates operating cash flow per share CHF 57.94 and free cash flow per share CHF 53.40, supporting dividend capacity and reinvestment. These cash metrics help explain a price-to-free-cash-flow ratio of 7.74 and a conservative payout ratio near 29.06%.
Technical and trading indicators for SQN.SW stock
Momentum indicators are soft: RSI 37.75 and MACD histogram slightly negative, while ADX at 31.65 indicates a strong directional trend. Volatility measures show ATR CHF 12.11 and Bollinger middle band at CHF 426.48, with the stock trading near the lower band. Short-term traders should note a low stochastic reading (%K 15.16) and reduced on-balance-volume, which point to short-term oversold conditions but continued selling pressure.
Sector context and AI-related opportunity for SQN.SW stock
SQN.SW sits in Financial Services where peer net margins average 19.24% and avg PE is 17.53. Swissquote’s exposure to crypto, robo-advice and API trading ties into AI-driven product demand, creating revenue leverage if automation and data services expand. The sector has shown YTD weakness (-7.50%), but Swissquote’s niche services and tech stack position it for above-average growth if market volumes recover.
Meyka AI grade and risk profile for SQN.SW stock
Meyka AI rates SQN.SW with a score out of 100: 82.57 (Grade A) — BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Main risks include valuation premium to some peers (PB 5.16) and revenue sensitivity to trading volumes; strengths include strong free cash flow yield 12.92% and net cash position.
Valuation, price targets and forecasts for SQN.SW stock
Meyka AI’s forecast model projects monthly CHF 359.83, yearly CHF 518.56, and three-year CHF 683.33 targets. The monthly figure implies a short-term downside near -11.38% from CHF 406.00, while the 12-month model implies upside of +27.73%. Practical price targets: conservative CHF 350.00, base CHF 520.00, bull CHF 700.00. Forecasts are model-based projections and not guarantees.
Final Thoughts
Key takeaways for SQN.SW stock: the share trades at CHF 406.00 pre-market on SIX and carries a premium valuation with a PE of 20.26. Operational strength is visible in free cash flow per share CHF 53.40 and EPS CHF 20.38, underpinning a modest dividend and buyback capacity. Technicals show short-term oversold signals against a medium-term downtrend. Meyka AI rates SQN.SW with a score out of 100 at 82.57 (Grade A) — BUY, reflecting strong cash generation, sector positioning and growth forecasts. Meyka AI’s forecast model projects a 12-month target of CHF 518.56 (implied +27.73% vs current price) while a nearer-term monthly projection sits at CHF 359.83 (implied -11.38%). Investors should weigh the upside against trading-volume risk and a price/book premium. For active traders, watch intraday liquidity (volume 40,390) and the upcoming earnings date 19 Mar 2026, which could reset expectations. For longer-term portfolios, the base target CHF 520.00 aligns with model-driven upside but remains contingent on sustained revenue from trading and AI-enabled services. Meyka AI provides this as data-driven market analysis only; forecasts are not guarantees.
FAQs
What is the current price and valuation of SQN.SW stock?
SQN.SW stock is at CHF 406.00 pre-market. Key valuation metrics: PE 20.26, EPS CHF 20.38, market cap CHF 6,170,246,432.00, and PB ratio 5.16. These show a premium to some sector peers.
What forecasts does Meyka AI give for SQN.SW stock?
Meyka AI’s forecast model projects monthly CHF 359.83, yearly CHF 518.56, and three-year CHF 683.33. The twelve-month projection implies +27.73% upside. Forecasts are model-based and not guarantees.
What are the main risks for SQN.SW stock investors?
Primary risks include sensitivity to trading volumes, crypto market swings, and a valuation premium (PB 5.16). Operational risk stems from leveraged-product exposure and regulatory changes in crypto and margin services.
When is Swissquote’s next earnings report and why it matters for SQN.SW stock?
Swissquote’s next earnings announcement is scheduled for 19 Mar 2026. Earnings will update guidance on trading volumes, margins and crypto custody revenues and likely drive near-term volatility in SQN.SW stock.
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.