Snowflake Inc.

SNOW · Technology · · USD

263.00 USD

0.00 (-1.68%)

● Updated 2026-07-10 18:10 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 99

Momentum 87

Fundamental 56

Macro 65

Liquidity 40

Component	Score	Weight
Technical	75.0	20%
Trend & RS	98.8	30%
Momentum	87.1	15%
Fundamental	55.6	10%
Macro	65.2	20%
Liquidity	39.6	5%

Trade Setup

Entry	261.05
Stop Loss	234.73 (10.1%)
Target 1 (1:1)	287.37 (+10.1%)
Target 2 (2:1)	313.69 (+20.2%)

ATR(14)	13.16 (5.0%)
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	87.1	+1.49
Quality	5.3	-1.79
Composite	30.8

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 18.65 — 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	47.0	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

50.56%

Full Kelly

25.28%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 78/100. Estimated win rate 63%, avg win 9.7%, avg loss 3.4%. 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

64.78

RSI(14)

13.8906

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+86.5% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (27d since high)
Sector Outperformance	+81.8% (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	64.78	NEUTRAL
Macd	13.8906	BEARISH
Ma Cross	210.12 / 207.5	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.17x	LOW

Key Levels

Level	Price
52-Week High	284.99
Bollinger Upper	275.02
SMA(200)	207.5
SMA(50)	210.12
SMA(20)	246.01
Current Price	263.00
Bollinger Lower	217.0
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	0.84x	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	0.17x	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	261.05	Above Cloud
Chikou Span	241.28	Bullish
Alignment Score	4/4	BULLISH