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Snowflake Inc

SNOW

240.900USD

+40.510+20.22%
Close 08/28, 16:00ETQuotes delayed by 15 min
80.37BMarket Cap
LossP/E TTM

Snowflake Inc

240.900

+40.510+20.22%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key Insights

The company's fundamentals are relatively very healthy.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 Buy.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.

Score

Industry at a Glance

Industry Ranking
119 / 474
Overall Ranking
195 / 4755
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 51 analysts
Buy
Current Rating
233.553
Target Price
+20.17%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Snowflake Inc. is a data cloud and artificial intelligence company. Its platform is the technology that powers the AI Data Cloud, enabling customers to consolidate data into a single source of truth to drive meaningful insights, apply artificial intelligence (AI) to solve business problems, build data applications, and share data and data products. It provides its platform through a customer-centric, and consumption-based business model. Its cloud-native architecture consists of three independently scalable but logically integrated layers across compute, storage, and cloud services. The compute layer provides dedicated resources to enable users to simultaneously access common data sets for many use cases with minimal latency. The storage layer ingests massive amounts and varieties of structured, semi-structured, and unstructured data to create a unified data record. Its ClearQuery platform allows users to rapidly search, explore, and analyze their data using natural language queries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 75.56% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 61.37.
Overvalued
The company’s latest PE is -47.63, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 240.26M shares, decreasing 6.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 27.65M shares of this stock.

Financial Health

Currency: USD Updated2025-08-27

The company's current financial score is 7.52, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.04B, representing a year-over-year increase of 25.75%, while its net profit experienced a year-over-year increase of 35.68%.

Score

Industry at a Glance

Previous score
7.52
Change
0

Financials

10.00

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.11

Operational Efficiency

7.36

Growth Potential

6.99

Shareholder Returns

7.15

Valuation Dimension

Currency: USD Updated2025-08-27

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is -47.63, which is 1.70% below the recent high of -48.44 and -29.46% above the recent low of -61.67.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 119/474
No Data

Forecast

Currency: USD Updated2025-08-27

The company’s current earnings forecast score is 8.04, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Snowflake Inc is 235.00, with a high of 440.00 and a low of 150.00.

Score

Industry at a Glance

Previous score
8.04
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 51 analysts
Buy
Current Rating
257.931
Target Price
+28.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

105
Total
7
Median
10
Average
Company name
Ratings
Analysts
Snowflake Inc
SNOW
51
CrowdStrike Holdings Inc
CRWD
55
Salesforce Inc
CRM
54
Okta Inc
OKTA
46
Cloudflare Inc
NET
35
Dynatrace Inc
DT
34
1
2
3
...
21

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-27

The company’s current price momentum score is 6.97, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 223.77 and the support level at 182.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
0.3

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
6.620
Neutral
RSI(14)
73.910
Buy
STOCH(KDJ)(9,3,3)
74.789
Buy
ATR(14)
8.737
High Vlolatility
CCI(14)
450.487
Overbought
Williams %R
14.502
Overbought
TRIX(12,20)
-0.294
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
205.446
Buy
MA10
200.666
Buy
MA20
200.562
Buy
MA50
210.723
Buy
MA100
194.210
Buy
MA200
179.528
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

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 72.01%, representing a quarter-over-quarter increase of 0.26%. The largest institutional shareholder is The Vanguard, holding a total of 27.65M shares, representing 8.29% of shares outstanding, with 2.26% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
27.06M
+1.19%
BlackRock Institutional Trust Company, N.A.
11.76M
-1.63%
Jennison Associates LLC
6.64M
-13.09%
Fidelity Management & Research Company LLC
4.97M
-16.46%
JP Morgan Asset Management
6.18M
+155.52%
State Street Global Advisors (US)
6.79M
-1.07%
Morgan Stanley Investment Management Inc. (US)
5.72M
+28.90%
Artisan Partners Limited Partnership
4.30M
+669.70%
Geode Capital Management, L.L.C.
4.29M
+2.97%
Nuveen LLC
3.73M
+305.99%
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 5.07, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.07
Change
0
Beta vs S&P 500 index
1.21
VaR
+5.96%
240-Day Maximum Drawdown
+32.29%
240-Day Volatility
+52.30%
Return
Best Daily Return
60 days
+4.41%
120 days
+13.43%
5 years
+32.71%
Worst Daily Return
60 days
-8.27%
120 days
-11.89%
5 years
-18.14%
Sharpe Ratio
60 days
-0.17
120 days
+0.76
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+32.29%
3 years
+54.00%
5 years
+72.99%
Return-to-Drawdown Ratio
240 days
+2.44
3 years
+0.16
5 years
-0.04
Skewness
240 days
+3.47
3 years
+0.84
5 years
+0.72
Volatility
Realised Volatility
240 days
+52.30%
5 years
+61.17%
Standardised True Range
240 days
+3.19%
5 years
+4.87%
Downside Risk-Adjusted Return
120 days
+90.36%
240 days
+90.36%
Maximum Daily Upside Volatility
60 days
+19.93%
Maximum Daily Downside Volatility
60 days
+28.37%
Liquidity
Average Turnover Rate
60 days
+1.19%
120 days
+1.40%
5 years
--
Turnover Deviation
20 days
-27.05%
60 days
-31.85%
120 days
-20.24%

Peers

Currency: USD Updated2025-08-27
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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