Hello Everyone,
Hope you all have a good Weekend. This analyze was asked by Lukylexx and i tried to make some drawing on it.
Before the technical details , here is some basic Info about SEALSQ
Company Overview:
What they do: SEALSQ is a Swiss‐based semiconductor and security solutions company, part of WISeKey. They design and produce secure microcontrollers, integrate post‐quantum cryptography (PQC), and offer full-stack provisioning, PKI (Public Key Infrastructure) and certification services for IoT and other connected devices .
Innovation & quantum focus: SEALSQ operates a quantum lab and is releasing quantum-resistant microcontrollers (like QS7001), TPM chips with PQC features (QVault), and engaging in projects like Quantix Edge for post-quantum security .
Revenue (H1 2025): USD 4.8 million, flat vs H1 2024, representing steady progression as PQC transition continues .
Cash reserves: USD 120 million as of June 30, 2025, up sharply from USD 19 million a year earlier—providing strong runway for R&D and expansion .
Market cap & financial metrics: ~USD 455 million market cap, P/E ratio –6.6 (reflecting net losses) .
Growth acceleration underway, shifting from legacy products to quantum-resistant chips—with revenue forecast of USD 16–20 m in 2025, then doubling or more in 2026.
Robust future pipeline (~USD 145 m) bolstered by IC’ALPS acquisition and emerging PQC projects.
Technical Part:
I expect 2 options which i marked as 1 (green) and 2 (orange) in graphs.
If they break the 4.50 and stay above this level for 3 days or more then target price is 6.00 which is approx %50 above from todays price level.
What can it do. Break 4.50 then go up and restest 4.50 - So this restest point could be a good and safe entry point for me.
If you would like to take a risk then you can jump in next week . Long Term i beleive it is a good one to buy and hold.
As loong as it does not break the Yellow trend line (Support levels), trend is up.
Second option is hit the Trend lines and go up. If try this way then 3.20 - 3.30 levels could be a other good entry points and you can try to get in that levels. But remember Yellow Trend line ;) .
Lets see what will it do .
My long term expectetion in One year maybe less it can be reach the 7.00 price Level.
If you like to take a risk and make a quick wins or are Long Term investors, SEALSQ could be right choise.
This is just my thinking and it is not invesment suggestion , please do not make any decision with my anaylsis.
Have a lovely Weekend to all.
Hope you all have a good Weekend. This analyze was asked by Lukylexx and i tried to make some drawing on it.
Before the technical details , here is some basic Info about SEALSQ
Company Overview:
What they do: SEALSQ is a Swiss‐based semiconductor and security solutions company, part of WISeKey. They design and produce secure microcontrollers, integrate post‐quantum cryptography (PQC), and offer full-stack provisioning, PKI (Public Key Infrastructure) and certification services for IoT and other connected devices .
Innovation & quantum focus: SEALSQ operates a quantum lab and is releasing quantum-resistant microcontrollers (like QS7001), TPM chips with PQC features (QVault), and engaging in projects like Quantix Edge for post-quantum security .
Revenue (H1 2025): USD 4.8 million, flat vs H1 2024, representing steady progression as PQC transition continues .
Cash reserves: USD 120 million as of June 30, 2025, up sharply from USD 19 million a year earlier—providing strong runway for R&D and expansion .
Market cap & financial metrics: ~USD 455 million market cap, P/E ratio –6.6 (reflecting net losses) .
Growth acceleration underway, shifting from legacy products to quantum-resistant chips—with revenue forecast of USD 16–20 m in 2025, then doubling or more in 2026.
Robust future pipeline (~USD 145 m) bolstered by IC’ALPS acquisition and emerging PQC projects.
Technical Part:
I expect 2 options which i marked as 1 (green) and 2 (orange) in graphs.
If they break the 4.50 and stay above this level for 3 days or more then target price is 6.00 which is approx %50 above from todays price level.
What can it do. Break 4.50 then go up and restest 4.50 - So this restest point could be a good and safe entry point for me.
If you would like to take a risk then you can jump in next week . Long Term i beleive it is a good one to buy and hold.
As loong as it does not break the Yellow trend line (Support levels), trend is up.
Second option is hit the Trend lines and go up. If try this way then 3.20 - 3.30 levels could be a other good entry points and you can try to get in that levels. But remember Yellow Trend line ;) .
Lets see what will it do .
My long term expectetion in One year maybe less it can be reach the 7.00 price Level.
If you like to take a risk and make a quick wins or are Long Term investors, SEALSQ could be right choise.
This is just my thinking and it is not invesment suggestion , please do not make any decision with my anaylsis.
Have a lovely Weekend to all.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, işlem veya diğer türden tavsiye veya tavsiyeler anlamına gelmez ve teşkil etmez. Kullanım Şartları'nda daha fazlasını okuyun.