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SNAPSMALL

Snap Inc.

Communication ServicesInternet Content & Information
$5.21
$0.00(-0.95%)
52W$4.65
$10.41
FinancialsValuationvs JOYY
Updated Feb 28, 12:00 AM
RSI37
RS Rating14/99
Beta1.76
Volatility59%
F-Score6/9
Mkt Cap$1.2B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Snap Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 14), showing significant lag compared to the market leaders. Earnings growth of 35% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
14
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.76
vs S&P 500
HIGH BETA
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.83
50 SMA > 100 SMA$7.37
100 SMA > 150 SMA$7.52
150 SMA > 200 SMA$7.84

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.31-1.89%BELOW
50 SMA$6.83-23.77%BELOW
100 SMA$7.37-29.28%BELOW
150 SMA$7.52-30.73%BELOW
200 SMA$7.84-33.56%BELOW

Price Performance

1D-1.0%
1W+5.7%
1M-32.1%
3M-32.2%
6M-26.6%
YTD-35.9%
1Y-49.2%
3Y-19.9%
52-Week Trading Range10% from low
$5.21
52W Low$4.65
52W High$10.41

Technical Indicators

RSI (14)BEARISH
37.1
305070
VCP ScoreCOOL
3/10
Base depth: 84.8%

Risk Profile

Beta
1.76
52W Vol
59%
ATR
$0.23
Max DD (1Y)
-54%

Volume Analysis

Today
5
50D Avg
43.58M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+57%
$-0.08
Q2'25-7%
$-0.16
Q3'25+34%
$-0.06
Q4'25+396%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+58.66%
5 Years:+18.80%
3 Years:+8.83%
TTM:+10.63%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+35.11%

Stock Price CAGR

10 Years:-14.34%
5 Years:-39.94%
3 Years:-19.93%
1 Year:-49.17%

Return on Equity

10Y Avg:-49.4%
5Y Avg:-32.4%
3Y Avg:-33.7%
Last Year:-20.2%

Key Metrics

Market Cap$1.2B
Gross Margin55.0%
Net Margin-7.8%
Piotroski F-Score6/9

More SNAP Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SNAP vs JOYYJOYYRDDTDJTMOMO

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 14 meansSNAP outperformed 14% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.76 means 76% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is SNAP in an uptrend right now?

SNAP has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is SNAP overbought or oversold?

SNAP's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is SNAP outperforming the market?

SNAP has a Relative Strength (RS) Rating of 14 out of 99. SNAP is currently lagging the broader market.

Where is SNAP in its 52-week range?

SNAP is trading at $5.21, which is 50% of its 52-week high ($10.41) and 10% above its 52-week low ($4.65).

How volatile is SNAP?

SNAP has a Beta of 1.76 and 52-week volatility of 59%. It's more volatile than the S&P 500 - expect bigger swings.