Snap Inc.
SNAP · Communication Services · · USDFahodi Score STRONG SELL Long-term (Investment)
34
/ 100
Technical
40
Trend & RS
56
Momentum
37
Fundamental
11
Macro
24
Liquidity
71
| Component | Score | Weight |
|---|---|---|
| Technical | 40.0 | 10% |
| Trend & RS | 56.3 | 10% |
| Momentum | 36.6 | 5% |
| Fundamental | 11.1 | 40% |
| Macro | 23.6 | 15% |
| Liquidity | 71.2 | 20% |
Trade Setup
| Entry | 5.09 |
| Stop Loss | 4.33 (14.9%) |
| Target 1 (1:1) | 5.85 (+14.9%) |
| Target 2 (2:1) | 6.61 (+29.9%) |
| ATR(14) | 0.38 (7.5%) |
| Risk per Share | 0.76 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 65.1 | +0.60 | |
| Momentum | 33.2 | -0.67 | |
| Quality | 26.6 | -0.94 | |
| Composite | 41.6 | ||
Quality Scores
Piotroski F-Score
2
/9 —
Weak
✗
✗
✗
✗
✗
✓
✗
✗
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
-0.01
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 3.8 | 3.0 | Above |
| Dividend Yield | 0.0% | 1.0% | Below avg |
Comparing against Communication Services median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
19.37%
Full Kelly
9.69%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 34/100. Estimated win rate 50%, avg win 7.0%, avg loss 4.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary SELL
2
Bullish Signals
3
Bearish Signals
37.0
RSI(14)
-0.0855
MACD
Relative Strength (RS) NEUTRAL
65
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+0.5% vs SPY 3M) |
| RS vs Sector | INLINE (Communication Servic) |
| RS New High | No (18d since high) |
| Sector Outperformance | +0.1% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 37.0 | NEUTRAL |
| Macd | -0.0855 | BEARISH |
| Ma Cross | 5.75 / 5.4 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 1.78x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 9.13 |
| Bollinger Upper | 6.88 |
| SMA(200) | 5.4 |
| SMA(50) | 5.75 |
| SMA(20) | 6.05 |
| Current Price | 5.09 |
| Bollinger Lower | 5.22 |
| 52-Week Low | 3.81 |
| ATR(14) | 0.38 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.09x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.86x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.62x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.76x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.78x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 5.67 | Below Kijun |
| Kijun-sen (26) | 5.90 | Base line |
| Senkou A | 5.79 | Leading span A |
| Senkou B | 5.90 | Leading span B |
| Cloud | 5.79 – 5.90 | Bearish (Red) |
| Price vs Cloud | 5.09 | Below Cloud |
| Chikou Span | 5.65 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 5.22 – 6.88 | KC: 5.44 – 6.67
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 5.41
Anchor: 2026-03-27 (52w Low)
BELOW AVWAP
-5.8%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/SNAP
Valuation
| Metric | Value |
|---|---|
| Market Cap | 8.74B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 3.82 |
| EPS | -0.09 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 18.9% |
| Profit Margin | -4.9% |
| ROE | -15.6% |
| Debt/Equity | 219.28 |
| Current Ratio | 2.94 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 1.23 |
Trading Data
5.09
Open
5.09
Day High
5.09
Day Low
81.34M
Volume (2.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)