Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.333
Sell
RSI(14)
35.809
Neutral
STOCH(KDJ)(9,3,3)
18.150
Neutral
ATR(14)
0.429
Low Volatility
CCI(14)
-113.432
Sell
Williams %R
73.281
Sell
TRIX(12,20)
-0.919
Sell
StochRSI(14)
100.000
Buy
Sequans Communications SA
SQNS3.730USD
+0.690+22.55%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
581.59MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sequans Communications SA
Currency: USD Updated: 2026-02-06Key Insights
Sequans Communications SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 72 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sequans Communications SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Sequans Communications SA Highlights
StrengthsRisks
Sequans Communications SA is a France-based company that develops and provides 5G and 4G chips and modules for massive, broadband, and IoT (Internet of things). The Company provides a product portfolio for 5G/4G massive IoT applications based on Monarch LTE-M/NB-IoT and Calliope Cat 1 chip platforms, featuring low power consumption, a set of integrated functionalities, and global deployment capability. The Company offers a product portfolio for 5G/4G broadband and critical IoT applications based on its Cassiopeia Cat 4/Cat 6 4G and high-end Taurus 5G chip platforms, optimized for low-cost residential, enterprise, and industrial applications. The Company is based in Paris, France and operates as well in the United States, United Kingdom, and Asia in countries such as Israel, Hong Kong, Singapore, Taiwan, South Korea, and China.
Growing
The company is in a growing phase, with the latest annual income totaling USD 36.83M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 2.58, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.70M shares, increasing 23.55% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 61.40K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.10.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
20.000
Target Price
+422.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Sequans Communications SA is 5.16, ranking 101 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.29M, representing a year-over-year decrease of 57.45%, while its net profit experienced a year-over-year decrease of 109.20%.
Score
Financials
4.18
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.23
Operational Efficiency
2.83
Growth Potential
3.46
Shareholder Returns
7.07
Sequans Communications SA's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Sequans Communications SA is 6.68, ranking 72 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -0.10, which is -3579.70% below the recent high of 3.50 and -6628.66% above the recent low of -6.76.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 72/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Sequans Communications SA is 8.00, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 16.00, with a high of 35.00 and a low of 11.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
20.000
Target Price
+422.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Sequans Communications SA
SQNS
4
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Intel Corp
INTC
46
Micron Technology Inc
MU
46
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Sequans Communications SA is 7.05, ranking 70 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 5.38 and the support level at 2.56, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.768
Sell
MA10
4.334
Sell
MA20
4.869
Sell
MA50
5.227
Sell
MA100
6.566
Sell
MA200
11.877
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sequans Communications SA is 2.30, ranking 90 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.35
VaR
+7.33%
240-Day Maximum Drawdown
+94.32%
240-Day Volatility
+125.15%
Return
Best Daily Return
60 days
+21.90%
120 days
+21.90%
5 years
+111.71%
Worst Daily Return
60 days
-20.10%
120 days
-20.10%
5 years
-64.86%
Sharpe Ratio
60 days
-1.86
120 days
-2.40
5 years
-0.22
Risk Assessment
Maximum Drawdown
240 days
+94.32%
3 years
+95.85%
5 years
+96.29%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.32
5 years
-0.15
Skewness
240 days
+4.85
3 years
+5.15
5 years
+5.43
Volatility
Realised Volatility
240 days
+125.15%
5 years
+152.69%
Standardised True Range
240 days
+39.17%
5 years
+42.42%
Downside Risk-Adjusted Return
120 days
-370.05%
240 days
-370.05%
Maximum Daily Upside Volatility
60 days
+64.57%
Maximum Daily Downside Volatility
60 days
+64.30%
Liquidity
Average Turnover Rate
60 days
+2.70%
120 days
+1.38%
5 years
--
Turnover Deviation
20 days
+109.82%
60 days
+269.47%
120 days
+88.13%
Peer Comparison
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Sequans Communications SA
SQNS
6.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MPWR
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Score
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CRUS
8.47 /10
Score
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Earnings Forecast
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PLAB
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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ROG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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AMAT
8.25 /10
Score
Financial Health
Valuation Dimensions
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