Snap Inc.

SNAP · Communication Services · · USD

5.47 USD

0.00 (-4.04%)

● Updated 2026-09-07 19:37 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Mid-term (Position)

/ 100

Technical 25

Trend & RS 42

Momentum 64

Fundamental 12

Macro 64

Liquidity 34

Component	Score	Weight
Technical	25.0	20%
Trend & RS	42.4	30%
Momentum	64.2	15%
Fundamental	11.7	10%
Macro	64.4	20%
Liquidity	34.0	5%

Trade Setup

Entry	5.47
Stop Loss	4.85 (11.3%)
Target 1 (1:1)	6.09 (+11.3%)
Target 2 (2:1)	6.71 (+22.7%)

ATR(14)	0.31 (5.7%)
Risk per Share	0.62
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	55.0	+0.20
Momentum	64.2	+0.57
Quality	26.6	-0.94
Composite	48.6

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 0.06 — 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	4.8	3.0	Above

Comparing against Communication Services median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

27.25%

Full Kelly

13.63%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 43/100. Estimated win rate 53%, avg win 7.6%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

53.24

RSI(14)

0.1386

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (-9.7% vs SPY 3M)
RS vs Sector	INLINE (Communication Servic)
RS New High	No (8d since high)
Sector Outperformance	-7.8% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	53.24	NEUTRAL
Macd	0.1386	BEARISH
Ma Cross	5.0 / 5.84	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.56x	NORMAL

Key Levels

Level	Price
52-Week High	9.28
Bollinger Upper	5.8
SMA(200)	5.84
SMA(50)	5.0
SMA(20)	5.4
Current Price	5.47
Bollinger Lower	5.01
52-Week Low	3.81
ATR(14)	0.31

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
2026-08-31	Normal	1.18x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.85x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.84x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.04x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.56x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	5.66	Above Kijun
Kijun-sen (26)	5.31	Base line
Senkou A	5.49	Leading span A
Senkou B	5.15	Leading span B
Cloud	5.15 – 5.49	Bullish (Green)
Price vs Cloud	5.47	Inside Cloud
Chikou Span	4.69	Bullish
Alignment Score	3/4	NEUTRAL