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SNOWLARGE

Snowflake Inc.

TechnologySoftware - Application
$168.41
$0.05(-2.69%)
52W$120.10
$280.67
FinancialsValuationvs KC
Updated Feb 28, 12:00 AM
RSI44
RS Rating20/99
Beta1.49
Volatility53%
F-Score5/9
Mkt Cap$57.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Snowflake Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings growth of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
20
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.49
vs S&P 500
ABOVE MKT
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$199.63
50 SMA > 100 SMA$224.27
100 SMA > 150 SMA$221.51
150 SMA > 200 SMA$218.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$173.55-2.96%BELOW
50 SMA$199.63-15.64%BELOW
100 SMA$224.27-24.91%BELOW
150 SMA$221.51-23.97%BELOW
200 SMA$218.49-22.92%BELOW

Price Performance

1D-2.7%
1W+6.9%
1M-22.0%
3M-33.0%
6M-30.1%
YTD-22.3%
1Y-4.9%
3Y+2.9%
52-Week Trading Range30% from low
$168.41
52W Low$120.10
52W High$280.67

Technical Indicators

RSI (14)NEUTRAL
43.8
305070
VCP ScoreCOOL
3/10
Base depth: 66.3%

Risk Profile

Beta
1.49
52W Vol
53%
ATR
$11.23
Max DD (1Y)
-43%

Volume Analysis

Today
168
50D Avg
4.43M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'26-36%
$-1.29
Q2'26+6%
$-0.89
Q3'26+11%
$-0.87
Q4'26+9%
$-0.90
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+51.23%
3 Years:+31.38%
TTM:+29.16%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-2.07%

Stock Price CAGR

10 Years:-4.02%
5 Years:-9.15%
3 Years:+2.94%
1 Year:-4.91%

Return on Equity

10Y Avg:-25.6%
5Y Avg:-25.8%
3Y Avg:-33.3%
Last Year:-65.9%

Key Metrics

Market Cap$57.7B
Gross Margin67.2%
Net Margin-28.4%
Piotroski F-Score5/9

More SNOW Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SNOW vs KCKCESTCCALXSTRC

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 20 meansSNOW outperformed 20% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.49 means 49% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. 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 SNOW in an uptrend right now?

SNOW has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SNOW overbought or oversold?

SNOW's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is SNOW outperforming the market?

SNOW has a Relative Strength (RS) Rating of 20 out of 99. SNOW is currently lagging the broader market.

Where is SNOW in its 52-week range?

SNOW is trading at $168.41, which is 60% of its 52-week high ($280.67) and 30% above its 52-week low ($120.10).

How volatile is SNOW?

SNOW has a Beta of 1.49 and 52-week volatility of 53%. It's more volatile than the S&P 500 - expect bigger swings.