Swissquote (SQN.SW) CHF487.00 intraday 02 Jan 2026: model sees 9.5% near-term upside
SQN.SW stock — Swissquote Group Holding Ltd — trades at CHF487.00 intraday on SIX on 02 Jan 2026, slipping 0.04% from the prior close. The share moved between CHF477.00 and CHF487.80 during the session on volume of 29,184.00 shares, below the 50-day average of 44,462.00. Investors are weighing resilient margins and cash per share of CHF392.67 against a price/earnings multiple of 23.92, while AI-led product expansion remains a key thematic for growth and strategic positioning.
Intraday price snapshot
Swissquote Group Holding Ltd (SQN.SW) is at CHF487.00 on SIX and opened at CHF483.40. The stock’s day range is CHF477.00 to CHF487.80 and volume stands at 29,184.00 versus an average of 44,462.00. Year-to-date performance shows a strong lift of 36.31% and the 50-day average price is CHF481.77 compared with the 200-day average of CHF477.33.
Recent earnings and revenues
Swissquote reported fiscal updates through 2025 with mixed beats. The quarter ended 2025-06-30 recorded EPS of 10.46 versus an estimate of 11.00 and revenue of CHF359,240,598.00 versus an estimate of CHF354,145,678.00. Earlier, the 2024-12-31 period showed EPS of 9.91 and revenue of CHF380,714,722.00. Trailing twelve-month EPS is CHF20.36, supporting the current PE of 23.92.
Valuation, cash flow and ratios
Swissquote’s key metrics show strong cash per share at CHF392.67 and book value per share of CHF80.07. Price-to-book is 6.08 and price-to-sales is 9.43. Free cash flow yield is 0.11 and return on equity is 26.44%. These figures reflect high capital efficiency but also a premium multiple versus the Financial Services sector average PE of 16.40 in Switzerland.
Meyka grade and analyst view
Meyka AI rates SQN.SW with a score of 78/100 (B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The B rating balances strong ROE of 26.44% and cash buffers against a rich valuation (PE 23.92) and a price/book of 6.08. These grades are not guaranteed and are not financial advice.
Technical outlook and trading signals
Momentum indicators are neutral to constructive: RSI is 54.57, MACD histogram 2.66 and Stochastic %K at 88.56. Volatility measures show ATR CHF11.66 and Bollinger mid-band at CHF476.44 with upper band CHF497.37. Short-term momentum supports mean-reversion toward the 50-day average, while ADX at 17.31 signals no strong trend currently.
AI strategy and sector context
Swissquote’s push into algorithmic tools, crypto custody and robo-advisory aligns with AI-driven client engagement themes. The company sits in the Financial – Capital Markets industry inside the Swiss Financial Services sector, where the sector PE averages 16.40. Success in AI product adoption could lift client lifetime value and trading volumes, offsetting margin pressure from competitive pricing.
Final Thoughts
Key takeaways: Swissquote Group Holding Ltd (SQN.SW) offers defensible profitability and substantial cash per share of CHF392.67, but trades at a premium with PE 23.92 and price/book 6.08 versus sector averages. Near-term price action is range-bound but driven by improving product mix and AI-enabled services. Meyka AI’s forecast model projects a monthly target of CHF533.20, implying a near-term upside of 9.50% from the current CHF487.00, and a quarterly target of CHF603.31 implying 23.89% upside. These model-based projections are not guarantees. Investors should weigh robust free cash flow yield 0.11 and ROE 26.44% against valuation and execution risk. For intraday traders, RSI 54.57 and MACD momentum favor measured long exposure; for longer-term investors, the decision hinges on AI adoption milestones and margin sustainability. Meyka AI, an AI-powered market analysis platform, provides the grade and model output as one input in a broader investment process.
FAQs
Swissquote Group Holding Ltd (SQN.SW) trades on SIX in Switzerland at CHF487.00 intraday on 02 Jan 2026, with a day range of CHF477.00 to CHF487.80 and volume 29,184.00.
SQN.SW trades at PE 23.92 and price/book 6.08, above the Swiss Financial Services sector PE average of 16.40. Premium valuation reflects higher ROE of 26.44% and strong cash per share.
Meyka AI’s forecast model projects a monthly target of CHF533.20 from the current CHF487.00, implying a 9.50% upside. Forecasts are model-based projections and not guarantees.
Yes. RSI is 54.57 and MACD histogram is positive at 2.66, suggesting mild bullish momentum. ADX 17.31 indicates no strong trend, so watch support near CHF476.44 and resistance near CHF497.37.
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.
