SNAPLARGE

Snap Inc.

Communication ServicesInternet Content & Information
$6.13
$0.00(+0.57%)
52W$3.81
$10.41
Updated May 6, 12:00 AM
RSI61
RS Rating44/99
Beta2.14
Volatility56%
F-Score5/9
Mkt Cap$10.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Snap Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 39% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
44
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.14
vs S&P 500
HIGH BETA
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.18
50 SMA > 100 SMA$6.07
100 SMA > 150 SMA$6.70
150 SMA > 200 SMA$7.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.80+5.64%ABOVE
50 SMA$5.18+18.43%ABOVE
100 SMA$6.07+1.00%ABOVE
150 SMA$6.70-8.54%BELOW
200 SMA$7.02-12.66%BELOW

Price Performance

1D+0.6%
1W+2.5%
1M+29.9%
3M+17.4%
6M-23.5%
YTD-24.6%
1Y-26.7%
3Y-10.0%
52-Week Trading Range35% from low
$6.13
52W Low$3.81
52W High$10.41

Technical Indicators

RSI (14)BULLISH
60.9
305070
VCP ScoreCOOL
4/10
Base depth: 41.5%

Risk Profile

Beta
2.14
52W Vol
56%
ATR
$0.32
Max DD (1Y)
-62%

Volume Analysis

Today
66.22M
50D Avg
47.98M
Vol Ratio
1.38x
Liquidity
LIQUID

Earnings Momentum

Q2'25-7%
$-0.16
Q3'25+34%
$-0.06
Q4'25+396%
$0.03
Q1'26+39%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+58.66%
5 Years:+18.80%
3 Years:+8.83%
TTM:+10.26%

Compounded Profit Growth

10 Years:+3.10%
5 Years:
3 Years:
TTM:+23.34%

Stock Price CAGR

10 Years:-12.93%
5 Years:-34.94%
3 Years:-10.04%
1 Year:-26.67%

Return on Equity

10Y Avg:-49.4%
5Y Avg:-32.4%
3Y Avg:-33.7%
Last Year:-18.9%

Key Metrics

Market Cap$10.4B
Gross Margin55.0%
Net Margin-7.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is SNAP in an uptrend right now?

SNAP has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SNAP overbought or oversold?

SNAP's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is SNAP outperforming the market?

SNAP has a Relative Strength (RS) Rating of 44 out of 99. SNAP is currently lagging the broader market.

Where is SNAP in its 52-week range?

SNAP is trading at $6.13, which is 59% of its 52-week high ($10.41) and 35% above its 52-week low ($3.81).

How volatile is SNAP?

SNAP has a Beta of 2.14 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.