Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.073
Sell
RSI(14)
39.518
Neutral
STOCH(KDJ)(9,3,3)
48.596
Sell
ATR(14)
12.408
Low Volatility
CCI(14)
-143.621
Sell
Williams %R
84.381
Oversold
TRIX(12,20)
-0.135
Sell
StochRSI(14)
0.000
Sell
Snowflake Inc
SNOW234.770USD
-30.230-11.41%
Close 12/04, 16:00（ET）Quotes delayed by 15 min
79.53BMarket 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 Snowflake Inc
Currency: USD Updated: 2025-12-04Key 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. Despite a weak stock market performance, 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.
Snowflake Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
51
analysts
Buy
Current Rating
281.353
Target Price
+6.17%
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 -58.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 243.85M shares, decreasing 4.95% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 112.68K 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: 2025-12-04The company's current financial score is 7.38, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.21B, representing a year-over-year increase of 28.75%, while its net profit experienced a year-over-year increase of 9.35%.
Score
Financials
7.90
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
6.95
Operational Efficiency
7.10
Growth Potential
7.67
Shareholder Returns
7.28
Snowflake Inc's Company Valuation
Currency: USD Updated: 2025-12-04The company’s current valuation score is 7.28, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -58.24, which is -42.33% below the recent high of -33.59 and -58.96% above the recent low of -92.58.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 103/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-04The company’s current earnings forecast score is 8.16, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Snowflake Inc is 280.00, with a high of 500.00 and a low of 170.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
51
analysts
Buy
Current Rating
281.353
Target Price
+6.17%
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
Salesforce Inc
CRM
54
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
CoreWeave Inc
CRWV
31
1
2
3
...
21
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: 2025-12-04The company’s current price momentum score is 6.79, which is lower than the Software & IT Services industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 264.23 and the support level at 216.94, 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
252.538
Sell
MA10
248.235
Sell
MA20
254.687
Sell
MA50
250.580
Sell
MA100
231.975
Buy
MA200
205.584
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-04The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.77. The latest institutional shareholding proportion is 71.97%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 28.50M shares, representing 8.41% of shares outstanding, with 3.71% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Jennison Associates LLC
State Street Investment Management (US)
JP Morgan Asset Management
Morgan Stanley Investment Management Inc. (US)
Nuveen LLC
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-04The company’s current risk assessment score is 6.31, which is higher than the Software & IT Services industry's average of 4.90. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.12
VaR
+5.86%
240-Day Maximum Drawdown
+32.29%
240-Day Volatility
+50.67%
Return
Best Daily Return
60 days
+6.56%
120 days
+20.27%
5 years
+32.71%
Worst Daily Return
60 days
-11.41%
120 days
-11.41%
5 years
-18.14%
Sharpe Ratio
60 days
+0.60
120 days
+0.68
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
+1.37
3 years
+0.35
5 years
-0.03
Skewness
240 days
+0.97
3 years
+1.08
5 years
+0.72
Volatility
Realised Volatility
240 days
+50.67%
5 years
+60.00%
Standardised True Range
240 days
+3.31%
5 years
+3.91%
Downside Risk-Adjusted Return
120 days
+96.44%
240 days
+96.44%
Maximum Daily Upside Volatility
60 days
+34.23%
Maximum Daily Downside Volatility
60 days
+37.41%
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
Software & IT Services
Snowflake Inc
SNOW
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
PLUS
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.50 /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 Snowflake Inc?
The TradingKey Stock Score provides a comprehensive assessment of Snowflake 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 Snowflake Inc’s performance and outlook.
How do we generate the financial health score of Snowflake Inc?
To generate the financial health score of Snowflake 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 Snowflake 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 Snowflake Inc.
How do we generate the company valuation score of Snowflake Inc?
To generate the company valuation score of Snowflake Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Snowflake 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 Snowflake 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 Snowflake Inc.
How do we generate the earnings forecast score of Snowflake Inc?
To calculate the earnings forecast score of Snowflake 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 Snowflake Inc’s future.
How do we generate the price momentum score of Snowflake Inc?
When generating the price momentum score for Snowflake 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 Snowflake Inc’s prices. A higher score indicates a more stable short-term price trend for Snowflake Inc.
How do we generate the institutional confidence score of Snowflake Inc?
To generate the institutional confidence score of Snowflake 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 Snowflake 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 Snowflake Inc.
How do we generate the risk management score of Snowflake Inc?
To assess the risk management score of Snowflake 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 Snowflake Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Snowflake Inc.
