SQN.SW Swissquote Group (SIX) intraday: price falls to CHF 472.20 as AI trading interest rises: what traders should watch
We note Swissquote Group Holding Ltd (SQN.SW) trading at CHF 472.20 on the SIX in Switzerland on 14 Jan 2026. The stock is down 2.60% intraday after an opening at CHF 484.60 and a previous close of CHF 484.80. Investors focused on AI stocks should watch SQN.SW stock because the firm mixes online brokerage, crypto custody and AI-enabled trading tools that affect revenue per user and margin dynamics.
SQN.SW stock intraday price action
SQN.SW stock fell to a day low of CHF 463.60 and hit a day high of CHF 484.60 during early trading. Volume is 21,333 versus an average volume of 45,697, signalling below-average liquidity today. The one-day change is -12.60 CHF, a -2.60% move that follows a one-year gain of 37.94%.
SQN.SW stock fundamentals and valuation
Swissquote Group (SQN.SW) shows EPS CHF 20.36 and a trailing PE of 24.04, with market capitalisation near CHF 7.31B. Key ratios include P/B 6.11, EV/EBITDA 5.74, and free cash flow yield 10.90%. These metrics point to premium pricing versus the Swiss financial services sector, which has an average PE near 16.69.
SQN.SW stock: Meyka AI rating and model
Meyka AI rates SQN.SW with a score out of 100: 82.58 (Grade A, Suggestion: BUY). This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, analyst views and forecasts. The company rating dated 2026-01-13 shows an overall recommendation of Buy with DCF and ROE scores marked strongly. These grades are informational and not investment advice.
SQN.SW stock technicals and market structure
Technicals give a mixed picture. RSI is 45.74, MACD histogram is 0.67, and ADX at 16.85 indicates no clear trend. Short-term averages sit at 50-day CHF 479.80 and 200-day CHF 482.46, both above the current price. Bollinger middle band is CHF 481.37, with lower band CHF 462.32, suggesting limited downside in the near term.
SQN.SW stock AI opportunity and sector context
Swissquote combines brokerage, crypto services and algorithmic tools that attract AI-driven traders. The Financial Services sector in Switzerland shows a YTD of -1.30%, and SQN.SW stock’s premium valuation reflects differentiated digital offerings. We see growth potential from algorithmic order flow and margin lending tied to higher client activity.
SQN.SW stock risks, catalysts and triggers
Risks include regulation on crypto, margin loan exposure and a high price-to-sales ratio of 9.48. Upcoming catalysts include the next earnings date on 2026-03-18, product launches, and macro shifts in rates that affect net interest revenue. Monitoring daily volume and client asset flows will signal conviction for a directional trade.
Final Thoughts
SQN.SW stock trades at CHF 472.20 on 14 Jan 2026 and shows both strength and valuation tension. Our fundamentals review highlights robust cash per share (CHF 392.67) and free cash flow per share (CHF 53.40). Meyka AI’s forecast model projects a monthly target of CHF 533.20, implying a potential upside of 12.93% from the current price. That monthly forecast sits above the one-year model at CHF 424.92, reflecting different time-horizon assumptions. We view the stock as a buy for investors who accept a higher P/B and P/S to capture digital-banking and AI-driven trading growth. Short-term traders should respect the 50-day CHF 479.80 resistance and watch volume for confirmation. Forecasts are model-based projections and not guarantees.
FAQs
What is the current SQN.SW stock price and PE ratio?
SQN.SW stock is trading at CHF 472.20 with a trailing PE of 24.04 as of 14 Jan 2026. These figures reflect current market pricing on the SIX in Switzerland.
How does Meyka AI view SQN.SW stock?
Meyka AI rates SQN.SW with a score out of 100 of 82.58, Grade A and a Buy suggestion. The grade weighs sector, growth, key metrics and forecasts, and is informational only.
What is the short-term SQN.SW stock outlook?
Short-term SQN.SW stock outlook shows resistance near CHF 479.80 and support near CHF 462.32. Monthly model projection is CHF 533.20, implying 12.93% upside. Monitor volume and client asset flows for confirmation.
What key risks affect SQN.SW stock?
Key risks for SQN.SW stock include crypto regulation, margin lending exposure, and a high price-to-sales ratio of 9.48. Earnings and macro rate moves are primary short-term catalysts.
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.
