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Snap Inc

SNAP

5.220USD

+0.100+1.95%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

8.93BMarket Cap

LossP/E TTM



Snap Inc

5.220

+0.100+1.95%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Snap Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 147 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.50.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.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

147 / 482

Overall Ranking

254 / 4521

Industry

Software & IT Services

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

Negative

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 28.77% year-on-year.

Fairly Valued

The company’s latest PE is -19.21, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 778.20M shares, decreasing 16.75% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 155.01K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 45 analysts

Hold

Current Rating

8.687

Target Price

+46.98%

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: 2026-02-06

The current financial score of Snap Inc is 6.47, ranking 359 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.72B, representing a year-over-year increase of 10.22%, while its net profit experienced a year-over-year increase of 396.75%.

Score

Industry at a Glance

Previous score

6.47

Change



Financials

5.82

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

5.31

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.30

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.86

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.09

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Snap Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Snap Inc is 7.34, ranking 263 out of 482 in the Software & IT Services industry. Its current P/E ratio is -19.21, which is -52.92% below the recent high of -9.04 and -66.90% 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 147/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Snap Inc is 6.13, ranking 381 out of 482 in the Software & IT Services industry. The average price target is 9.75, with a high of 16.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

6.13

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 45 analysts

Hold

Current Rating

8.501

Target Price

+62.85%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Snap Inc

SNAP

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

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: 2026-02-06

The current price momentum score of Snap Inc is 6.61, ranking 304 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.51 and the support level at 4.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.58

Change

0.03

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.

Indicators

Sell(3)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.521

Sell

RSI(14)

19.645

Oversold

STOCH(KDJ)(9,3,3)

3.590

Oversold

ATR(14)

0.364

High Vlolatility

CCI(14)

-155.267

Sell

Williams %R

95.572

Oversold

TRIX(12,20)

-0.916

Sell

StochRSI(14)

20.274

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

5.802

Sell

MA10

6.587

Sell

MA20

7.172

Sell

MA50

7.576

Sell

MA100

7.821

Sell

MA200

8.086

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Snap Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 53.11%, representing a quarter-over-quarter decrease of 11.46%. The largest institutional shareholder is The Vanguard, holding a total of 100.79M shares, representing 7.02% of shares outstanding, with 8.73% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Tencent Holdings Ltd

232.66M

Fidelity Management & Research Company LLC

102.15M

-39.46%

The Vanguard Group, Inc.

Star Investors

100.15M

-5.98%

Capital World Investors

87.27M

+1.53%

Murphy (Robert C.)

61.92M

-2.05%

Capital International Investors

37.78M

+0.25%

Two Sigma Investments, LP

33.68M

+43.69%

Spiegel (Evan)

30.25M

-9.76%

BlackRock Institutional Trust Company, N.A.

27.18M

+1.95%

Alyeska Investment Group, L.P.

22.92M

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Snap Inc is 6.10, ranking 157 out of 482 in the Software & IT Services industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Snap Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.