Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.193
Buy
RSI(14)
59.765
Neutral
STOCH(KDJ)(9,3,3)
64.702
Sell
ATR(14)
0.286
Low Volatility
CCI(14)
96.262
Neutral
Williams %R
40.979
Buy
TRIX(12,20)
0.279
Sell
StochRSI(14)
0.109
Sell
Snap Inc
SNAP8.370USD
-0.250-2.90%
Close 01/08, 16:00（ET）Quotes delayed by 15 min
14.32BMarket 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 Snap Inc
Currency: USD Updated: 2026-01-07Key Insights
Snap Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 142 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 9.84.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
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 16.51% year-on-year.
Undervalued
The company’s latest PE is -29.52, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 765.94M shares, decreasing 19.24% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 616.95K 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
44
analysts
Hold
Current Rating
9.836
Target Price
+19.23%
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: 2026-01-07The 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 1.51B, representing a year-over-year increase of 9.78%, while its net profit experienced a year-over-year increase of 32.44%.
Score
Financials
5.74
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
Operational Efficiency
7.34
Growth Potential
6.85
Shareholder Returns
7.09
Snap Inc's Company Valuation
Currency: USD Updated: 2026-01-07The current valuation score of Snap Inc is 7.34, ranking 266 out of 482 in the Software & IT Services industry. Its current P/E ratio is -29.52, which is -69.37% below the recent high of -9.04 and -8.60% above the recent low of -32.06.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 142/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-07The current earnings forecast score of Snap Inc is 6.14, ranking 376 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
44
analysts
Hold
Current Rating
9.836
Target Price
+19.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Snap Inc
SNAP
44
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
49
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: 2026-01-07The current price momentum score of Snap Inc is 8.81, ranking 97 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.42 and the support level at 7.47, 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
8.438
Sell
MA10
8.192
Buy
MA20
7.893
Buy
MA50
7.927
Buy
MA100
7.824
Buy
MA200
8.199
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-07The current institutional shareholding score of Snap Inc is 5.00, ranking 225 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 52.27%, representing a quarter-over-quarter decrease of 12.86%. The largest institutional shareholder is The Vanguard, holding a total of 100.15M shares, representing 6.84% of shares outstanding, with 11.19% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Tencent Holdings Ltd
Fidelity Management & Research Company LLC
Capital World Investors
Murphy (Robert C.)
Capital International Investors
Two Sigma Investments, LP
Spiegel (Evan)
BlackRock Institutional Trust Company, N.A.
Alyeska Investment Group, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-07The 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 5.85, ranking 172 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 is at an average level in the Software & IT Services industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.83
VaR
+5.72%
240-Day Maximum Drawdown
+39.90%
240-Day Volatility
+60.42%
Return
Best Daily Return
60 days
+9.73%
120 days
+9.73%
5 years
+58.82%
Worst Daily Return
60 days
-7.16%
120 days
-17.15%
5 years
-43.08%
Sharpe Ratio
60 days
+0.48
120 days
-0.20
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+39.90%
3 years
+59.94%
5 years
+91.59%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.08
5 years
-0.18
Skewness
240 days
+0.35
3 years
-0.90
5 years
-0.00
Volatility
Realised Volatility
240 days
+60.42%
5 years
+75.54%
Standardised True Range
240 days
+4.61%
5 years
+13.23%
Downside Risk-Adjusted Return
120 days
-25.00%
240 days
-25.00%
Maximum Daily Upside Volatility
60 days
+43.10%
Maximum Daily Downside Volatility
60 days
+31.53%
Liquidity
Average Turnover Rate
60 days
+2.64%
120 days
+2.42%
5 years
--
Turnover Deviation
20 days
+88.98%
60 days
+42.45%
120 days
+30.58%
Peer Comparison
Software & IT Services
Snap Inc
SNAP
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Snap Inc?
The TradingKey Stock Score provides a comprehensive assessment of Snap Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Snap Inc’s performance and outlook.
How do we generate the financial health score of Snap Inc?
To generate the financial health score of Snap Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Snap Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Snap Inc.
How do we generate the company valuation score of Snap Inc?
To generate the company valuation score of Snap Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Snap Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Snap Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Snap Inc.
How do we generate the earnings forecast score of Snap Inc?
To calculate the earnings forecast score of Snap Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Snap Inc’s future.
How do we generate the price momentum score of Snap Inc?
When generating the price momentum score for Snap Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Snap Inc’s prices. A higher score indicates a more stable short-term price trend for Snap Inc.
How do we generate the institutional confidence score of Snap Inc?
To generate the institutional confidence score of Snap Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Snap Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Snap Inc.
How do we generate the risk management score of Snap Inc?
To assess the risk management score of Snap Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Snap Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Snap Inc.
