SNAP · NYSE · STOCK
Snap (SNAP) Stock Analysis
$5.18
52W $3.81 – $9.28
56/100
$9.16B
-29.4
1.02
Is SNAP Bullish or Bearish?
Mixed.
Innellis AI committee rates Snap Inc. (SNAP) Watch with a composite score of 56/100
, based on 6 analysts with 33% agreement.
Last updated August 17, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.52 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.48 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — price-to-book of 6.1x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Price-to-book of 6.1x prices in significant intangible value — Value
- ROE of only -14.6% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 1.55 adds balance-sheet risk to the value case — Value
- High leverage (debt-to-equity 1.55) amplifies downside in a stress scenario — Risk
- Bollinger bandwidth of 34.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 17, 2026
Overall Committee Score
56/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 68%
of 51 Communication Services peers
Value Analyst
bearish
32
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− Price-to-book of 6.1x prices in significant intangible value
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.55) amplifies downside in a stress scenario
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2963.04)
Investment Thesis Evolution
Committee score moved marginally from 56.5 to 56.5.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-08-16 to 2026-08-17 (1 day apart).
Technical Analysis
RSI (14)
60.6
Neutral
MACD Histogram
0.054
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$4.28
Resistance
$6.35
Bollinger %B
0.77
Inside Bands
Price vs Moving Averages
EMA 9
$5.27
Below
EMA 21
$5.09
Above
EMA 50
$5.05
Above
EMA 200
$5.99
Below
Fundamental Analysis
Valuation
84
Growth
85
Profitability
23
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
-29.4×
P/B Ratio
4.71×
PEG Ratio
-0.45
Dividend Yield
0.00%
52W High
$9.28
52W Low
$3.81
Quality & Growth
ROE
-2018.4%
ROA
-599.8%
Gross Margin
5731.3%
Operating Margin
-509.9%
Revenue Growth YoY
—
Debt / Equity
0.44
AI Fundamental Assessment
P/E ratio of -29.4 (inexpensive relative to a 15-40x range); Price-to-book of 4.7x; PEG ratio of -0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -20.2%; Return on assets of -6.0%; Net margin of -4.9%; Gross margin of 57.3%; Current ratio of 2.94 (healthy short-term liquidity); Debt-to-equity of 0.44; Free cash flow per share is positive (0.42); Most recent quarter beat estimates by 61.7%; 4 consecutive earnings beats; EPS growth accelerating (-44.4% -> +30.0% QoQ); Average YoY EPS growth of 13100.0%; Analyst estimates falling over recent quarters
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