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Snap Inc

SNAP
3.920USD
-0.090-2.24%
Market hours ETQuotes delayed by 15 min
4.54BMarket Cap
LossP/E TTM

Snap Inc

3.920
-0.090-2.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-26

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 126 out of 479 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 7.98.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
126 / 479
Overall Ranking
205 / 4546
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 -14.76, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 777.17M shares, decreasing 17.04% 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 44 analysts
Hold
Current Rating
7.981
Target Price
+83.04%
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: 2026-03-26

The current financial score of Snap Inc is 7.71, ranking 154 out of 479 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
7.71
Change
0

Financials

5.73

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

10.00

Operational Efficiency

7.39

Growth Potential

8.12

Shareholder Returns

7.32

Snap Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Snap Inc is 7.34, ranking 254 out of 479 in the Software & IT Services industry. Its current P/E ratio is -14.76, which is -38.72% below the recent high of -9.04 and -117.26% above the recent low of -32.06.

Score

Industry at a Glance

Previous score
7.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 126/479
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Snap Inc is 6.32, ranking 374 out of 479 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
6.32
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 44 analysts
Hold
Current Rating
7.981
Target Price
+83.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Snap Inc
SNAP
44
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
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: 2026-03-26

The current price momentum score of Snap Inc is 6.43, ranking 319 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 5.05 and the support level at 3.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.37
Change
0.06

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(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Sell
RSI(14)
24.201
Sell
STOCH(KDJ)(9,3,3)
17.410
Oversold
ATR(14)
0.231
Low Volatility
CCI(14)
-187.374
Sell
Williams %R
91.339
Oversold
TRIX(12,20)
-0.868
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.370
Sell
MA10
4.492
Sell
MA20
4.803
Sell
MA50
5.603
Sell
MA100
6.778
Sell
MA200
7.498
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Snap Inc is 5.00, ranking 226 out of 479 in the Software & IT Services industry. The latest institutional shareholding proportion is 54.16%, representing a quarter-over-quarter decrease of 9.71%. 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
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tencent Holdings Ltd
232.66M
--
The Vanguard Group, Inc.
Star Investors
100.15M
-5.98%
Fidelity Management & Research Company LLC
102.15M
-39.46%
Capital World Investors
87.27M
+1.53%
Murphy (Robert C.)
61.92M
-2.05%
Capital International Investors
37.78M
+0.25%
BlackRock Institutional Trust Company, N.A.
27.18M
+1.95%
Spiegel (Evan)
30.25M
-9.76%
Two Sigma Investments, LP
33.68M
+43.69%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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 156 out of 479 in the Software & IT Services industry. The company's beta value is 0.92. 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.

Score

Industry at a Glance

Previous score
6.10
Change
0
Beta vs S&P 500 index
0.92
VaR
+5.76%
240-Day Maximum Drawdown
+61.26%
240-Day Volatility
+58.99%

Return

Best Daily Return
60 days
+6.55%
120 days
+9.73%
5 years
+58.82%
Worst Daily Return
60 days
-13.37%
120 days
-13.37%
5 years
-43.08%
Sharpe Ratio
60 days
-4.88
120 days
-2.41
5 years
-0.36

Risk Assessment

Maximum Drawdown
240 days
+61.26%
3 years
+77.02%
5 years
+95.18%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.23
5 years
-0.20
Skewness
240 days
-0.74
3 years
-0.88
5 years
+0.00

Volatility

Realised Volatility
240 days
+58.99%
5 years
+75.36%
Standardised True Range
240 days
+8.57%
5 years
+25.44%
Downside Risk-Adjusted Return
120 days
-315.32%
240 days
-315.32%
Maximum Daily Upside Volatility
60 days
+28.78%
Maximum Daily Downside Volatility
60 days
+46.93%

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 Inc
SNAP
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netscout Systems Inc
Netscout Systems Inc
NTCT
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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