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Snowflake Inc

SNOW
240.860USD
+0.030+0.01%
Close 10/15, 16:00ETQuotes delayed by 15 min
81.59BMarket Cap
LossP/E TTM

Snowflake Inc

240.860
+0.030+0.01%
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 Snowflake Inc

Currency: USD Updated: 2025-10-15

Key Insights

The company's fundamentals are relatively 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.

Snowflake Inc's Score

Industry at a Glance

Industry Ranking
41 / 469
Overall Ranking
114 / 4693
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 51 analysts
Buy
Current Rating
265.037
Target Price
+10.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Snowflake Inc 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 3.63B.
Fairly Valued
The company’s latest PE is -58.10, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 240.65M shares, decreasing 5.00% quarter-over-quarter.
Held by Lee Ainslie
Star Investor Lee Ainslie holds 540.08K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.19.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 7.38, which is higher than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.14B, representing a year-over-year increase of 31.78%, while its net profit experienced a year-over-year increase of 5.96%.

Score

Industry at a Glance

Previous score
7.38
Change
0

Financials

7.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.95

Operational Efficiency

7.10

Growth Potential

7.67

Shareholder Returns

7.28

Snowflake Inc's Company Valuation

Currency: USD Updated: 2025-10-15

The company’s current valuation score is 7.28, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is -58.10, which is -42.19% below the recent high of -33.59 and -59.35% above the recent low of -92.58.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/469
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 8.12, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Snowflake Inc is 270.00, with a high of 440.00 and a low of 170.00.

Score

Industry at a Glance

Previous score
8.12
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 51 analysts
Buy
Current Rating
265.037
Target Price
+10.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

106
Total
7
Median
9
Average
Company name
Ratings
Analysts
Snowflake Inc
SNOW
51
Salesforce Inc
CRM
54
Okta Inc
OKTA
46
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
CoreWeave Inc
CRWV
29
1
2
3
...
21

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: 2025-10-15

The company’s current price momentum score is 8.74, which is higher than the Software & IT Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 258.41 and the support level at 220.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
-0.09

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.627
Buy
RSI(14)
56.366
Neutral
STOCH(KDJ)(9,3,3)
48.827
Sell
ATR(14)
9.290
High Vlolatility
CCI(14)
36.632
Neutral
Williams %R
41.402
Buy
TRIX(12,20)
0.463
Sell
StochRSI(14)
0.187
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
244.360
Sell
MA10
242.497
Sell
MA20
234.040
Buy
MA50
220.103
Buy
MA100
216.837
Buy
MA200
191.291
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-15

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 71.03%, representing a quarter-over-quarter decrease of 1.36%. The largest institutional shareholder is The Vanguard, holding a total of 27.65M shares, representing 8.16% of shares outstanding, with 0.71% 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
27.65M
+2.15%
BlackRock Institutional Trust Company, N.A.
12.09M
+2.81%
Jennison Associates LLC
8.00M
+20.54%
Fidelity Management & Research Company LLC
7.62M
+53.25%
JP Morgan Asset Management
7.50M
+21.31%
State Street Investment Management (US)
6.89M
+1.39%
Morgan Stanley Investment Management Inc. (US)
5.52M
-3.63%
Artisan Partners Limited Partnership
4.95M
+15.18%
Geode Capital Management, L.L.C.
4.42M
+3.10%
Nuveen LLC
4.32M
+15.78%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 6.31, which is higher than the Software & IT Services industry's average of 5.03. The company's beta value is 1.21. 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
6.31
Change
0
Beta vs S&P 500 index
1.21
VaR
+5.86%
240-Day Maximum Drawdown
+32.29%
240-Day Volatility
+54.38%

Return

Best Daily Return
60 days
+20.27%
120 days
+20.27%
5 years
+32.71%
Worst Daily Return
60 days
-8.27%
120 days
-8.27%
5 years
-18.14%
Sharpe Ratio
60 days
+1.07
120 days
+2.34
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+32.29%
3 years
+54.00%
5 years
+72.99%
Return-to-Drawdown Ratio
240 days
+3.20
3 years
+0.42
5 years
-0.04
Skewness
240 days
+3.39
3 years
+1.07
5 years
+0.77

Volatility

Realised Volatility
240 days
+54.38%
5 years
+60.40%
Standardised True Range
240 days
+3.00%
5 years
+3.88%
Downside Risk-Adjusted Return
120 days
+428.48%
240 days
+428.48%
Maximum Daily Upside Volatility
60 days
+54.96%
Maximum Daily Downside Volatility
60 days
+39.30%

Liquidity

Average Turnover Rate
60 days
+1.47%
120 days
+1.51%
5 years
--
Turnover Deviation
20 days
+18.87%
60 days
-17.92%
120 days
-15.79%

Peer Comparison

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Snowflake Inc
Snowflake Inc
SNOW
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
TTWO
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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