SQN.SW stock trades at CHF413.40 intraday on 27 Feb 2026, up 0.83% from the prior close. Investors are watching Swissquote Group Holding Ltd (SQN.SW) on the SIX exchange for momentum into its next results and for AI-driven product updates. The stock shows a market cap of CHF6,170,246,432.00, EPS 20.38 and a PE of 20.26, putting valuation and growth in focus as the Financial Services sector lags broader markets.

SQN.SW stock intraday snapshot

SQN.SW stock opened at CHF413.40 and is trading between CHF409.80 and CHF414.60 today. Volume is 14,433.00 versus an average of 50,079.00, so liquidity is lighter. Year range sits at CHF310.20 to CHF576.50, showing the stock is nearer the lower half of its 12‑month band. The short intraday bias is modestly positive, with price up 0.83%.

SQN.SW stock fundamentals and earnings outlook

Swissquote reports EPS of 20.38 and a PE of 20.26, with shares outstanding 14,940,064.00. Next earnings announcement is scheduled for 19 Mar 2026. Revenue per share TTM is 51.69 and free cash flow per share TTM is 53.40, signalling strong cash generation. Net profit margin TTM is 39.90%, above the Financial Services sector average net margin of 14.35%, which supports a premium valuation.

How AI and digital tools affect SQN.SW stock strategy

SQN.SW stock benefits from Swissquote’s digital banking, robo‑advisory and crypto services that use machine learning for pricing and risk. AI features can widen margins through automation and higher customer retention. Analysts see AI-driven product expansion as an earnings lever, but adoption costs and regulatory checks can delay benefits and raise short‑term spend.

SQN.SW stock technicals and market momentum

Technical indicators show RSI 41.66 and MACD histogram 1.20, suggesting mild recovery. Bollinger middle band is CHF418.76; the stock trades slightly below that level. ADX at 32.18 signals a strong trend, but momentum oscillators remain muted. Short interest and on‑balance volume point to cautious positioning by traders.

SQN.SW stock valuation, ratios and sector context

SQN.SW stock trades at PB 5.16 and price/sales 7.9985, above Financial Services averages (PE 17.33, PB 2.10). Return on equity TTM is 26.44%, outperforming the sector average ROE 8.33%. High cash per share (CHF392.67) supports dividend capacity; dividend per share TTM is 6.00, payout ratio 29.06%. Premium multiples reflect growth and strong margins but raise valuation risk.

SQN.SW stock risks and catalyst calendar

Key risks for SQN.SW stock include regulatory scrutiny of crypto and leveraged products, margin pressure from higher costs, and macro headwinds to retail trading volumes. Catalysts include the 19 Mar 2026 earnings release, product launches around AI trading tools, and macro signals for risk appetite. Watch trading volumes and guidance changes after the results.

Final Thoughts

Meyka AI’s forecast model projects a 12‑month median price near CHF518.56, implying an upside of 25.45% versus the current CHF413.40. That projection sits alongside shorter monthly and quarterly scenarios of CHF359.83 and CHF607.42, showing forecast dispersion. Meyka AI rates SQN.SW with a score out of 100: 82.67 (Grade A, BUY). This grade factors S&P 500 and sector comparisons, financial growth, key metrics, and analyst consensus. Investors should weigh premium multiples — PE 20.26, PB 5.16 — against strong cash generation and high ROE 26.44%. For intraday traders, technicals suggest a cautious long bias while awaiting earnings on 19 Mar 2026. Forecasts are model‑based projections and are not guarantees; consider position size and diversification when trading SQN.SW stock. Meyka AI provides this as AI‑powered market analysis for clarity, not as investment advice.

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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.