NASDAQ · STOCK
Snowflake Inc.
$261.32
52W $118.30 – $284.99
63/100
$92.71B
—
1.35
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 23.6% signals elevated volatility. Overall recommendation: BUY.
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
- Stochastic RSI (82.3) confirms overbought conditions.
- MACD histogram is negative (-0.173) — bearish momentum.
- Risk/reward is unfavorable: 28.0% downside vs 7.3% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
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
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 23.6% signals elevated volatility
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
bullish
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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)
63.5
Neutral
MACD Histogram
-0.173
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$188.06
Resistance
$280.38
Bollinger %B
0.77
Inside Bands
Price vs Moving Averages
EMA 9
$258.17
Above
EMA 21
$246.40
Above
EMA 50
$221.49
Above
EMA 200
$200.29
Above
Fundamental Analysis
Valuation
0
Growth
97
Profitability
25
Financial Health
54
Valuation
P/E Ratio
—
P/B Ratio
33.91×
PEG Ratio
—
Dividend Yield
—
52W High
$284.99
52W Low
$118.30
Quality & Growth
ROE
-5721.0%
ROA
-1404.0%
Gross Margin
6715.0%
Operating Margin
-2665.0%
Revenue Growth YoY
+3107.0%
Debt / Equity
1.18
AI Fundamental Assessment
Price-to-book of 33.9x; Revenue growth (YoY) of 31.1%; Return on equity of -57.2%; Return on assets of -14.0%; Net margin of -23.8%; Gross margin of 67.2%; Current ratio of 1.30 (tight short-term liquidity); Debt-to-equity of 1.18; 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
Key Risks
- Stochastic RSI (82.3) confirms overbought conditions.
- MACD histogram is negative (-0.173) — bearish momentum.
- Risk/reward is unfavorable: 28.0% downside vs 7.3% upside.
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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