SNAP · NYSE · STOCK
Snap (SNAP) Stock Analysis
$5.24
52W $3.81 – $9.28
51/100
$8.84B
-28.4
1.02
Is SNAP Bullish or Bearish?
Mixed.
Innellis AI committee rates Snap Inc. (SNAP) Watch with a composite score of 51/100
, based on 6 analysts with 33% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +9.26 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 — -10.74 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. Growth Analyst sees a compelling case — 4 consecutive earnings beats -- consistent execution. 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
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
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 1.55) amplifies downside in a stress scenario — Risk
- Bollinger bandwidth of 24.6% 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 23, 2026
Overall Committee Score
51/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 81%
of 54 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
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish 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
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
50
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.22 across 9 articles, 14d)
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 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 50.7 to 50.7.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
52.9
Neutral
MACD Histogram
-0.008
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$4.28
Resistance
$6.35
Bollinger %B
0.58
Inside Bands
Price vs Moving Averages
EMA 9
$5.23
Above
EMA 21
$5.13
Above
EMA 50
$5.08
Above
EMA 200
$5.95
Below
Fundamental Analysis
Valuation
84
Growth
85
Profitability
23
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
-28.4×
P/B Ratio
4.55×
PEG Ratio
-0.44
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 -28.4 (inexpensive relative to a 15-40x range); Price-to-book of 4.6x; PEG ratio of -0.4 (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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