CHF401.20 Swissquote Group Holding Ltd (SQN.SW, SIX) intraday – 25 Feb 2026: AI adoption supports 29.26% 12‑month upside

SQN.SW stock trades at CHF401.20 on the SIX exchange on 25 Feb 2026, down 0.20% intraday. Swissquote Group Holding Ltd (SQN.SW) shows resilient fundamentals with EPS 20.36 and PE 19.71, while AI-driven product expansion is emerging as a key growth trigger. Trading volume is 37,617 versus an average of 50,079, suggesting lighter intraday participation. We use Meyka AI data and sector context to connect recent moves to a CHF518.56 12‑month model target and near‑term technical signals.

SQN.SW stock: intraday price action and trading flow

Swissquote Group Holding Ltd (SQN.SW) opened at CHF401.20 on SIX and is near the session high of CHF404.00. The stock is trading below its 50‑day average CHF457.21 and 200‑day average CHF487.65, reflecting recent profit taking.

Volume of 37,617 shares compares to an average of 50,079, indicating muted intraday conviction. The year range is CHF310.20–CHF576.50, so the current price sits closer to the lower half of the range.

SQN.SW stock financials and valuation

Swissquote reports EPS 20.36 and a trailing PE of 19.71, which is above the Swiss Financial Services sector average PE 17.28. Net margin is 39.90% and return on equity is 26.44%, showing strong profitability relative to peers.

Balance sheet and cash metrics are robust. Cash per share is CHF392.67 and free cash flow per share is CHF53.40, producing a free cash flow yield of 13.30%. Market cap is CHF5,993,953,677.00 with 14,940,064 shares outstanding.

Meyka grade and SQN.SW stock forecast

Meyka AI rates SQN.SW with a score out of 100 and gives the stock a score of 83.27 (Grade A, Suggestion: BUY). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, and analyst consensus.

Meyka AI’s forecast model projects a 12‑month target CHF518.56, implying an upside of 29.26% from the current CHF401.20. Forecasts are model‑based projections and not guarantees.

Technical indicators and momentum for SQN.SW stock

Short‑term momentum shows the stock is near oversold territory with RSI 32.80 and Stochastic %K 9.58. MACD sits at -13.93 with a histogram of -0.32, signalling bearish momentum but limited divergence from the signal line.

Volatility metrics show an ATR of 11.65 and Bollinger Bands middle at CHF421.95, which places the current price below the mid‑band. ADX 31.06 indicates a strong trend, currently downward.

SQN.SW stock risks, opportunities and sector context

Opportunities: Swissquote’s expansion of AI tools for clients and crypto services can grow trading volumes and fees. The company’s operating cash flow per share is high at CHF57.94, supporting reinvestment and dividends.

Risks: Valuation metrics such as price‑to‑book 5.01 and price‑to‑sales 7.77 are elevated versus sector averages. Sector performance Year‑to‑Date is -8.88%, which can pressure capital markets stocks during risk‑off periods.

Earnings calendar, catalysts and trading strategy for SQN.SW stock

Key catalyst: Swissquote reports earnings on 19 Mar 2026. Expectations should focus on net new clients, trading volumes, and margins in Securities Trading and Leveraged Forex.

For AI‑oriented investors, watch product announcements that increase sticky revenues. Traders may use the CHF391.50 Bollinger lower band as support and consider mean‑reversion setups if volume spikes above 50,079.

Final Thoughts

SQN.SW stock trades at CHF401.20 on SIX on 25 Feb 2026, supported by strong cash generation and margins but facing short‑term technical pressure. Meyka AI assigns an A (83.27) grade and projects a CHF518.56 12‑month forecast, implying 29.26% upside versus the current price. Valuation ratios such as PE 19.71 and PB 5.01 are above sector averages, which raises sensitivity to macro risk. Key near‑term drivers are the 19 Mar 2026 earnings release, AI product rollouts, and trading volume pickup. Investors focused on AI stocks should weigh Swissquote’s high free cash flow yield and AI revenue potential against elevated multiples and sector weakness. Forecasts are model‑based projections and not guarantees. For real‑time signals and deeper metrics, Meyka AI provides AI‑powered market analysis and watchlists

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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.