Snowflake Inc.
SNOW · Technology · · USDFahodi Score HOLD Short-term (Swing)
56
/ 100
Technical
60
Trend & RS
73
Momentum
52
Fundamental (0%)
11
Macro
22
Liquidity
72
| Component | Score | Weight |
|---|---|---|
| Technical | 60.0 | 40% |
| Trend & RS | 73.0 | 20% |
| Momentum | 51.8 | 20% |
| Fundamental | 11.1 | 0% |
| Macro | 22.5 | 15% |
| Liquidity | 71.6 | 5% |
Trade Setup
| Entry | 269.54 |
| Stop Loss | 236.12 (12.4%) |
| Target 1 (1:1) | 302.96 (+12.4%) |
| Target 2 (2:1) | 336.38 (+24.8%) |
| ATR(14) | 16.71 (6.2%) |
| Risk per Share | 33.42 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 47.0 | -0.12 | |
| Quality | 4.2 | -1.83 | |
| Composite | 17.1 | ||
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
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 28.0 | Inline |
| P/B Ratio | 44.2 | 6.0 | Above |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
36.68%
Full Kelly
18.34%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 56/100. Estimated win rate 57%, avg win 8.4%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
3
Bullish Signals
2
Bearish Signals
30.24
RSI(14)
-11.6056
MACD
Relative Strength (RS) WEAKENING
94
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↓ FALLING (-13.5% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Technology) |
| RS New High | No (19d since high) |
| Sector Outperformance | -24.1% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAKENING:
Losing momentum — the stock was performing well but is now falling behind the market.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 30.24 | NEUTRAL |
| Macd | -11.6056 | BEARISH |
| Ma Cross | 329.18 / 240.71 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 1.64x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 384.56 |
| Bollinger Upper | 373.31 |
| SMA(200) | 240.71 |
| SMA(50) | 329.18 |
| SMA(20) | 322.78 |
| Current Price | 269.54 |
| Bollinger Lower | 272.24 |
| 52-Week Low | 118.30 |
| ATR(14) | 16.71 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.66x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.31x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.93x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.22x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.64x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 305.91 | Below Kijun |
| Kijun-sen (26) | 319.41 | Base line |
| Senkou A | 312.66 | Leading span A |
| Senkou B | 326.42 | Leading span B |
| Cloud | 312.66 – 326.42 | Bearish (Red) |
| Price vs Cloud | 269.54 | Below Cloud |
| Chikou Span | 341.99 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 272.24 – 373.31 | KC: 295.74 – 349.82
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 248.66
Anchor: 2026-04-10 (52w Low)
ABOVE AVWAP
+8.4%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/SNOW
Valuation
| Metric | Value |
|---|---|
| Market Cap | 95.09B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 44.19 |
| EPS | -3.18 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 35.1% |
| Profit Margin | -20.1% |
| ROE | -48.1% |
| Debt/Equity | 128.57 |
| Current Ratio | 0.94 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 1.32 |
Trading Data
269.54
Open
269.54
Day High
269.54
Day Low
8.03M
Volume (1.7x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)