CHF400.80 intraday: SQN.SW Swissquote (SIX) 11 Mar 2026 shows 28.16% model upside

Swissquote Group Holding Ltd (SQN.SW) trades at CHF400.80 on the SIX intraday session, down 0.89% from yesterday. This SQN.SW stock update flags a mixed picture: solid profitability with EPS CHF20.38 and PE 20.14, but price sits below the 50-day average CHF441.40 and 200-day average CHF484.67. Volume is light at 10,112 versus an average 39,589, while the market awaits the FY2026 earnings release scheduled for 19 Mar 2026. We use Meyka AI data to link fundamentals, technicals, and a model forecast for actionable insight.

SQN.SW stock: Key valuation and fundamentals

Swissquote (SQN.SW) shows core strength in cash and returns with cash per share CHF392.67 and ROE 26.44%. The company posts EPS CHF20.38 and a trailing PE 20.14, above the Financial Services sector average PE 17.43, reflecting premium pricing for online brokerage and crypto services. Market cap is CHF6,131,402,266.00 and shares outstanding are 14,940,064.00. Price-to-book stands at 5.13, signaling high valuation versus peers but supported by strong free cash flow yield 12.99%.

SQN.SW stock: Recent performance and drivers

Price action shows SQN.SW at CHF400.80, a one-year gain of 10.86% but a year-to-date decline of 17.49%. The range sits between a year low CHF310.20 and year high CHF576.50. Drivers include growth in securities trading, crypto custody, and margin lending. Recent revenue growth for FY 2024 was 20.29% and net income grew 35.17%, indicating operational momentum ahead of the upcoming earnings report on 19 Mar 2026.

Technical setup and intraday signals for traders

Intraday technicals show RSI 44.64 and MACD histogram mildly positive. Bollinger middle band is CHF410.36 with lower band CHF399.40, placing price near the lower band. Average true range is CHF13.78, implying moderate volatility. Key intraday levels: support CHF400.00, resistance CHF407.40 (today high), and trend resistance near the 50-day CHF441.40. Traders should watch volume; today’s 10,112.00 shares is below the 50-day average, reducing breakout conviction.

Meyka AI rates SQN.SW with a score out of 100

Meyka AI rates SQN.SW with a score of 80.14/100, Grade A, Suggestion BUY. This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, and analyst consensus. The model highlights strong cash per share CHF392.67 and free cash flow yield 12.99% as positives, while valuation metrics like price-to-book 5.13 weigh on the score. These grades are informational only and are not financial advice.

SQN.SW stock: Risks and opportunities

Opportunities include continued client account growth, crypto custody expansion, and higher margin lending activity that can boost fee income. Risks include valuation compression if trading volumes slow, regulatory changes in crypto, and sensitivity to market volatility. Key ratio risk signals: price-to-sales 7.95 and price-to-free-cash-flow 7.69 imply reliance on sustained growth to justify current price levels.

Price targets, model forecasts and practical outlook

Analyst-style price targets: conservative CHF460.00 (upside 14.78%), bull CHF575.00 (upside 43.47%), downside protection CHF350.00 (downside -12.68%). Meyka AI’s forecast model projects monthly CHF387.67 (down -3.28%), quarterly CHF614.50 (up 53.34%), and yearly CHF513.65 (up 28.16%) versus the current price CHF400.80. Forecasts are model-based projections and not guarantees. For company details visit the official Swissquote site Swissquote and the SIX exchange company page SIX Exchange.

Final Thoughts

SQN.SW stock presents a mixed but data-driven opportunity in the AI stocks context. At CHF400.80 intraday on the SIX in Switzerland, Swissquote combines robust profitability — EPS CHF20.38 and ROE 26.44% — with a relatively rich valuation PE 20.14 and PB 5.13. Meyka AI’s forecast model projects a yearly target CHF513.65, implying +28.16% upside from current levels, while a nearer-term monthly projection sits at CHF387.67 (-3.28%). Practical strategy: investors seeking exposure to online brokerage and crypto services can treat SQN.SW as a growth-tilted financial holding, size positions with volatility in mind, and watch the earnings release on 19 Mar 2026 for clarity. Meyka AI, our AI-powered market analysis platform, flags valuation and volume as the key monitoring points. Forecasts are model-based projections and not guarantees.

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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.