Snowflake Inc.

SNOW · Technology · · USD

337.18 USD

0.00 (-5.41%)

● Updated 2026-09-07 20:37 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 94

Momentum 97

Fundamental 56

Macro 64

Liquidity 68

Component	Score	Weight
Technical	75.0	20%
Trend & RS	93.9	30%
Momentum	96.6	15%
Fundamental	55.6	10%
Macro	64.4	20%
Liquidity	67.5	5%

Trade Setup

Entry	337.18
Stop Loss	301.20 (10.7%)
Target 1 (1:1)	373.16 (+10.7%)
Target 2 (2:1)	409.14 (+21.3%)

ATR(14)	17.99 (5.3%)
Risk per Share	35.98
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	87.8	+1.51
Quality	4.2	-1.83
Composite	30.7

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 24.37 — 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	54.8	6.0	Above

Comparing against Technology median multiples.

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

Position Sizing — Kelly Criterion

4.5%

Recommended Size

51.23%

Full Kelly

25.62%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 80/100. Estimated win rate 64%, avg win 9.8%, avg loss 3.4%. 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 BUY

Bullish Signals

Bearish Signals

57.32

RSI(14)

9.779

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+36.8% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (1d since high)
Sector Outperformance	+47.7% (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	57.32	NEUTRAL
Macd	9.779	BEARISH
Ma Cross	297.32 / 218.95	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.61x	HIGH

Key Levels

Level	Price
52-Week High	384.56
Bollinger Upper	349.02
SMA(200)	218.95
SMA(50)	297.32
SMA(20)	328.25
Current Price	337.18
Bollinger Lower	307.47
52-Week Low	118.30
ATR(14)	17.99

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION C Confidence

56%

Upthrust (potential)

Acc: 0.0 | Dist: 2.5 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.84x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.77x	Normal bar — no special VSA pattern
2026-09-02	Normal	2.23x	Normal bar — no special VSA pattern
2026-09-03	Upthrust	4.18x	High volume up-bar closing near low — failed breakout (Upthrust)
2026-09-04	Normal	1.61x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	344.23	Above Kijun
Kijun-sen (26)	338.60	Base line
Senkou A	341.41	Leading span A
Senkou B	301.02	Leading span B
Cloud	301.02 – 341.41	Bullish (Green)
Price vs Cloud	337.18	Inside Cloud
Chikou Span	293.28	Bullish
Alignment Score	3/4	NEUTRAL