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Snap Inc

SNAP

8.400USD

+0.130+1.57%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

14.13BMarket Cap

LossP/E TTM



Snap Inc

8.400

+0.130+1.57%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Snap Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Snap Inc's Score

Industry at a Glance

Industry Ranking

127 / 469

Overall Ranking

192 / 4714

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 44 analysts

Hold

Current Rating

9.303

Target Price

+12.49%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Snap Inc Highlights

StrengthsRisks

Snap Inc. is a technology company. Its flagship product, Snapchat, is a visual messaging application that enhances relationships with friends, family, and the world. Snapchat is the Company's core mobile device application and contains five tabs, complemented by additional tools that function outside the application. Snapchatters can interact with any or all the five tabs. Additionally, it offers Snapchat+, its subscription product that provides subscribers access to exclusive, experimental, and pre-release features. Snapchat+ offers a range of features, from allowing Snapchatters to customize the look and feel of their application, to giving special insights into their friendships. The Company also offers Snapchat for Web, a browser-based product that brings Snapchats calling and messaging capabilities to the Web. Its advertising products include AR Ads and Snap Ads. Snap Ads include Single Image or Video Ads, Story Ads, Collection Ads, Dynamic Ads, Commercials, and Sponsored Snaps.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.51% year-on-year.

Undervalued

The company’s latest PE is -26.02, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.24B shares, decreasing 3.77% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 7.23M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.89.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 6.35, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.34B, representing a year-over-year increase of 8.75%, while its net profit experienced a year-over-year increase of 5.61%.

Score

Industry at a Glance

Previous score

6.35

Change



Financials

5.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.14

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.91

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.19

Key Metrics

Free cash flow

No Data

Snap Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 7.34, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is -26.02, which is -65.24% below the recent high of -9.04 and -23.21% above the recent low of -32.06.

Score

Industry at a Glance

Previous score

7.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 127/469

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 6.23, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Snap Inc is 9.00, with a high of 16.00 and a low of 6.70.

Score

Industry at a Glance

Previous score

6.23

Change

Support & Resistance

No Data

Analyst Rating

Based on 44 analysts

Hold

Current Rating

9.303

Target Price

+12.49%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

245

Total

Median

Average

Company name

Ratings

Analysts

Snap Inc

SNAP

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-29

The company’s current price momentum score is 8.59, which is higher than the Software & IT Services industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 9.49 and the support level at 7.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.05

Change

1.54

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.217

Buy

RSI(14)

60.559

Neutral

STOCH(KDJ)(9,3,3)

47.049

Neutral

ATR(14)

0.428

High Vlolatility

CCI(14)

70.395

Neutral

Williams %R

39.198

Buy

TRIX(12,20)

0.491

Sell

StochRSI(14)

54.839

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

8.328

Buy

MA10

8.250

Buy

MA20

7.756

Buy

MA50

8.011

Buy

MA100

8.337

Buy

MA200

9.166

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 86.57%, representing a quarter-over-quarter decrease of 1.88%. The largest institutional shareholder is The Vanguard, holding a total of 106.51M shares, representing 7.42% of shares outstanding, with 4.34% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Tencent Holdings Ltd

232.66M

Fidelity Management & Research Company LLC

191.16M

-2.89%

The Vanguard Group, Inc.

Star Investors

109.06M

+6.77%

Capital World Investors

85.03M

+1.06%

Murphy (Robert C.)

64.52M

-1.98%

BofA Global Research (US)

44.97M

+68.77%

Capital International Investors

39.62M

+1.11%

Spiegel (Evan)

39.06M

-1.51%

SRS Investment Management, LLC

73.72M

BlackRock Institutional Trust Company, N.A.

26.94M

+0.32%

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 5.34, which is higher than the Software & IT Services industry's average of 5.03. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.