NASDAQ · STOCK
SNA
$404.65
52W $312.78 – $419.68
58/100
—
20.7
0.72
Explore SNA Further
Is SNA Bullish or Bearish?
Mixed.
Innellis AI committee rates SNA (SNA) Watch with a composite score of 58/100
, based on 7 analysts with 43% agreement.
Last updated July 20, 2026.
Executive Summary
The committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock. Growth Analyst remains cautious — 4 consecutive earnings misses -- execution concerns. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.311) — bearish momentum.
- Bearish candlestick pattern(s) detected: Evening Star.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 20, 2026
Overall Committee Score
58/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
bullish
65
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ ROE of 17.5% shows genuine earnings power backing the valuation
Growth Analyst
bearish
32
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− 4 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.20) -- balance sheet can absorb a shock
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
58
/ 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 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 59.0 to 58.0.
- Committee agreement fell notably from 57% to 43%.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral; score 64->58 (-6).
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-07-19 to 2026-07-20 (1 day apart).
Technical Analysis
RSI (14)
53.7
Neutral
MACD Histogram
-0.311
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.63
Inside Bands
Price vs Moving Averages
EMA 9
$406.46
Below
EMA 21
$401.17
Above
EMA 50
$391.24
Above
EMA 200
$368.12
Above
Fundamental Analysis
Valuation
49
Growth
28
Profitability
1
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
20.7×
P/B Ratio
3.54×
PEG Ratio
15.43
Dividend Yield
0.02%
52W High
$419.68
52W Low
$312.78
Quality & Growth
ROE
17.1%
ROA
12.1%
Gross Margin
51.3%
Operating Margin
24.7%
Revenue Growth YoY
—
Debt / Equity
0.21
AI Fundamental Assessment
P/E ratio of 20.7 (inexpensive relative to a 15-40x range); Price-to-book of 3.5x; PEG ratio of 15.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.5%; Current ratio of 3.53 (healthy short-term liquidity); Debt-to-equity of 0.21; Free cash flow margin of 0.9% (thin cash generation); Free cash flow per share is positive (20.76); Most recent quarter missed estimates by 2.3%; 4 consecutive earnings misses; EPS growth decelerating (+558.7% -> -5.1% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.311) — bearish momentum.
- Bearish candlestick pattern(s) detected: Evening Star.
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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