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Snowflake Inc.

SNOW · Technology · · USD
259.89 USD
0.00 (-2.84%)
● Updated 2026-07-10 18:10 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Short-term (Swing)

79
/ 100
Technical 75
Trend & RS 99
Momentum 87
Fundamental (0%) 11
Macro 65
Liquidity 40
ComponentScoreWeight
Technical 75.0 40%
Trend & RS 98.8 20%
Momentum 87.1 20%
Fundamental 11.1 0%
Macro 65.2 15%
Liquidity 39.5 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 Bar
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 Insufficient Data

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio N/A 28.0 Inline
P/B Ratio 46.4 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
50.9%
Full Kelly
25.45%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 79/100. Estimated win rate 64%, 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

3
Bullish Signals
1
Bearish Signals
64.78
RSI(14)
13.8906
MACD

Relative Strength (RS) IMPROVING

96
/ 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

IndicatorValueSignal
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

LevelPrice
52-Week High284.99
Bollinger Upper275.02
SMA(200)207.5
SMA(50)210.12
SMA(20)246.01
Current Price259.89
Bollinger Lower217.0
52-Week Low118.30
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)

DateSignalVolDescription
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

LineValueStatus
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

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING
BB: 217.0 – 275.02  |  KC: 226.87 – 265.16

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 197.39 Anchor: 2026-04-10 (52w Low) ABOVE AVWAP +32.2%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/SNOW

Valuation

MetricValue
Market Cap90.08B
P/E (TTM)N/A
Forward P/EN/A
P/B46.44
EPS-3.53

Financial Health

MetricValue
Revenue Growth33.5%
Profit Margin-23.8%
ROE-54.9%
Debt/Equity142.91
Current Ratio1.05
Dividend YieldN/A
Payout RatioN/A
Beta1.35

Trading Data

259.89
Open
259.89
Day High
259.89
Day Low
1.03M
Volume (0.1x avg)

Recent News (8)

PLTR Is Back At A Level It Has Defended Before
Trefis · 2026-07-10
Snowflake Inc. (SNOW) Outperforms Broader Market: What You Need to Know
Zacks · 2026-07-09
Starboard’s Dynatrace Play: Activist Turnaround or Setup for a Splunk-Style Sale?
24/7 Wall St. · 2026-07-09
Snowflake Inc. (SNOW): A Top AI Stock on Wall Street’s Radar, Expanding in Europe
Insider Monkey · 2026-07-08
Cognizant Strengthens AI Portfolio Through Google Cloud Partnership
Zacks · 2026-07-08
Stronger AI Data Cloud Adoption and Governance Shifts Might Change The Case For Investing In Snowflake (SNOW)
Simply Wall St. · 2026-07-07
Snowflake (SNOW) Stock Could Be 12% Undervalued After Fresh AI Expansion News
Simply Wall St. · 2026-07-07
Snowflake (SNOW) Governance Vote Puts Its AI Valuation Story Under The Spotlight
Simply Wall St. · 2026-07-07

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —