SNOW · NYSE · STOCK
Snowflake (SNOW) Stock Analysis
$332.85
52W $118.30 – $341.95
62/100
$115.34B
-94.5
1.31
Is SNOW Bullish or Bearish?
Bullish.
Innellis AI committee rates Snowflake Inc. (SNOW) Buy with a composite score of 62/100
, based on 5 analysts with 80% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.59 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.41 from today. The band boundary is 60.0, 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. Risk Analyst remains cautious — bollinger bandwidth of 26.7% signals elevated volatility. 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
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.33 across 31 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Weekly RSI at 88 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 26.7% 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
62/100
Agreement
80%
Analysts
5
Conviction
Contested
Sector Rank
Top 13%
of 287 Technology peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 26.7% signals elevated volatility
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
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 31 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 strengthened from 57.1 to 62.4.
- Committee agreement increased notably from 67% to 80%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Value Analyst abstained (was bearish at 30).
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
66.5
Neutral
MACD Histogram
-1.848
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.71
Inside Bands
Price vs Moving Averages
EMA 9
$326.31
Above
EMA 21
$313.61
Above
EMA 50
$282.39
Above
EMA 200
$226.78
Above
Fundamental Analysis
Valuation
67
Growth
94
Profitability
25
Financial Health
35
Cash Flow
70
Valuation
P/E Ratio
-94.5×
P/B Ratio
59.26×
PEG Ratio
-5.25
Dividend Yield
0.00%
52W High
$341.95
52W Low
$118.30
Quality & Growth
ROE
-6920.7%
ROA
-1458.1%
Gross Margin
6714.5%
Operating Margin
-2611.0%
Revenue Growth YoY
—
Debt / Equity
1.43
AI Fundamental Assessment
P/E ratio of -94.5 (inexpensive relative to a 15-40x range); Price-to-book of 59.3x; PEG ratio of -5.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -69.2%; Return on assets of -14.6%; Net margin of -23.8%; Gross margin of 67.1%; Current ratio of 1.00 (tight short-term liquidity); Debt-to-equity of 1.43; Free cash flow per share is positive (3.39); Most recent quarter beat estimates by 20.1%; 4 consecutive earnings beats; EPS growth accelerating (-8.6% -> +21.9% QoQ); Analyst estimates rising over recent quarters
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