NASDAQ · STOCK
Snap Inc.
$4.70
52W $3.81 – $10.41
43/100
$7.67B
—
1.02
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Value Analyst: Price-to-book of 6.1x prices in significant intangible value. Overall recommendation: WATCH.
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Value Analyst: Price-to-book of 6.1x prices in significant intangible value. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
43/100
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
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
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
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
52
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.18 across 11 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
42.2
Neutral
MACD Histogram
0.026
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$3.81
Resistance
$6.35
Bollinger %B
0.37
Inside Bands
Price vs Moving Averages
EMA 9
$4.67
Above
EMA 21
$4.87
Below
EMA 50
$5.18
Below
EMA 200
$6.33
Below
Fundamental Analysis
Valuation
30
Growth
58
Profitability
22
Financial Health
74
Valuation
P/E Ratio
—
P/B Ratio
6.08×
PEG Ratio
—
Dividend Yield
—
52W High
$10.41
52W Low
$3.81
Quality & Growth
ROE
-1893.0%
ROA
-544.0%
Gross Margin
5579.0%
Operating Margin
-628.0%
Revenue Growth YoY
+1026.0%
Debt / Equity
1.55
AI Fundamental Assessment
Price-to-book of 6.1x; Revenue growth (YoY) of 10.3%; Return on equity of -18.9%; Return on assets of -5.4%; Net margin of -6.7%; Gross margin of 55.8%; Current ratio of 3.56 (healthy short-term liquidity); Debt-to-equity of 1.55; Most recent quarter beat estimates by 1.6%; 3 consecutive earnings beats; EPS growth decelerating (+80.0% -> -44.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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