SQNS · Sequans Communications
$2.50
-0.14 (-5.30%)
At close · Jul 29
Market Cap
$39.54M
Shares
14.98M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.50
Open$2.64
Day$2.48–2.67
52W$2.38–15.30
Avg vol 30d73K
Short int142K · 0.9% float · 3.0d
Short vol46%
Last earningsMar 31, 2026
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−42%
below
Price vs 50-day avg
−25%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−35%
trailing
YTD return
−44%
this year
Relative strength
−41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
6 of 38 funds reported for Jun 30 · net +7.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.95% of float · ▲ +67.6% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
38 holders — 13F breadth
Squeeze score
37
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
80%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
9.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
Total global revenue
· 2026
Initiated
$40M – $45M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−42%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
6 of 38 funds reported for Jun 30 · net +7.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.95% of float · ▲ +67.6% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
38 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $3 · 1%
52-wk high $15
vs 200-day avg -42%
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SQNS
this stock
Sequans Communications
|
$39.54M | -44.3% | — | — | 0.9% |
|
NVDA
Nvidia Corp
|
$4.77T | +2.0% | +125.9% | 30.2 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.03T | +23.6% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.81T | +7.4% | +7.9% | 63.4 | 1.4% |
|
MU
Micron Technology Inc
|
$926.70B | +159.0% | +49.5% | 18.6 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SQNS | -6.4% | -26.5% | -34.7% | -26.5% | -44.3% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -4.0% | -24.2% | -41.0% | -24.2% | -51.3% |