Snowflake Inc.

SNOW · Technology · · USD

259.31 USD

0.00 (-3.06%)

● Updated 2026-07-10 19:10 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 75

Trend & RS 99

Momentum 86

Fundamental 56

Macro 71

Liquidity 40

Component	Score	Weight
Technical	75.0	10%
Trend & RS	98.8	10%
Momentum	86.3	5%
Fundamental	55.6	40%
Macro	71.2	15%
Liquidity	39.5	20%

Trade Setup

Entry	259.36
Stop Loss	233.04 (10.2%)
Target 1 (1:1)	285.68 (+10.2%)
Target 2 (2:1)	312.00 (+20.3%)

ATR(14)	13.16 (5.1%)
Risk per Share	26.32
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	86.3	+1.45
Quality	5.3	-1.79
Composite	30.5

Quality Scores

Piotroski F-Score 1 /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 18.38 — Safe 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	28.0	Inline
P/B Ratio	46.3	6.0	Above

Comparing against Technology median multiples.

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

Position Sizing — Kelly Criterion

4.8%

Recommended Size

41.07%

Full Kelly

20.54%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 62/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

63.36

RSI(14)

13.7558

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+85.1% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (27d since high)
Sector Outperformance	+78.6% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	63.36	NEUTRAL
Macd	13.7558	BEARISH
Ma Cross	210.09 / 207.49	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.26x	LOW

Key Levels

Level	Price
52-Week High	284.99
Bollinger Upper	274.76
SMA(200)	207.49
SMA(50)	210.09
SMA(20)	245.93
Current Price	259.31
Bollinger Lower	217.09
52-Week Low	118.30
ATR(14)	13.16

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence

50%

Buying Climax

Acc: 0.0 | Dist: 2.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-06	Normal	0.59x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.83x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.71x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.56x	Normal bar — no special VSA pattern
2026-07-10	Normal	0.26x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	260.47	Above Kijun
Kijun-sen (26)	246.20	Base line
Senkou A	253.33	Leading span A
Senkou B	209.00	Leading span B
Cloud	209.00 – 253.33	Bullish (Green)
Price vs Cloud	259.36	Above Cloud
Chikou Span	241.28	Bullish
Alignment Score	4/4	BULLISH