SQNS Sequans Communications S.A. Forecast, Technical & Fundamental Analysis
Sequans Communications SA is a fabless semiconductor company specializing in wireless 4G and 5G cellular technologies for the Internet of Things (IoT)... Show more
SQNS is expected to report earnings to rise 78.70% to -48 cents per share on November 04
Q3'26
Est.
$-0.48
Q2'26
Beat
by $0.19
Q1'26
Missed
by $1.29
Q4'25
Missed
by $562.23
Q3'25
Missed
by $48.16
The last earnings report on August 04 showed earnings per share of -27 cents, beating the estimate of -46 cents. With 23.40K shares outstanding, the current market capitalization sits at 45.90M.
A.I.dvisor indicates that over the last year, SQNS has been loosely correlated with WKEY. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if SQNS jumps, then WKEY could also see price increases.
SQNS's RSI Oscillator ascends from oversold territory
The RSI Indicator for SQNS moved out of oversold territory on August 04, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 40 similar instances when the indicator left oversold territory. In of the 40 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 05, 2026. You may want to consider a long position or call options on SQNS as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for SQNS just turned positive on August 04, 2026. Looking at past instances where SQNS's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
SQNS moved above its 50-day moving average on August 14, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SQNS advanced for three days, in of 214 cases, the price rose further within the following month. The odds of a continued upward trend are .
SQNS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 54 cases where SQNS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SQNS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for SQNS entered a downward trend on August 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.100) is normal, around the industry mean (7.465). P/E Ratio (0.297) is within average values for comparable stocks, (155.851). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.777). SQNS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.015). P/S Ratio (1.915) is also within normal values, averaging (53.922).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SQNS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SQNS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.
