Snap Inc Stock Performance
| SNAP Stock | USD 7.24 0.43 5.61% |
The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Snap returns are very sensitive to returns on the market. As the market goes up or down, Snap is expected to follow. At this point, Snap Inc has a negative expected return of -0.0893%. Please make sure to validate Snap's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Snap Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Snap Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Snap is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (5.61) | Five Day Return (5.11) | Year To Date Return (10.95) | Ten Year Return (70.42) | All Time Return (70.42) |
1 | Snap Inc. Receives Average Rating of Hold from Brokerages | 12/24/2025 |
2 | Wes Streeting issues cold snap warning as pressure on NHS intensifies | 01/02/2026 |
3 | Man jailed after grooming children on Snapchat | 01/12/2026 |
4 | Forage and Adyen Partner to Enable SNAP EBT for Adyen Retailers | 01/20/2026 |
5 | Snap settles social media addiction lawsuit ahead of trial | 01/21/2026 |
6 | Snap Stock Trades Up, Here Is Why | 01/22/2026 |
7 | Opinion - Let states fix backlogs and serve families faster | 01/23/2026 |
8 | How The Evolving Story On Snap Is Reshaping Its Valuation Narrative | 01/26/2026 |
9 | TikTok joins Snap to settle social media addiction lawsuit | 01/27/2026 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -717.1 M |
Snap Relative Risk vs. Return Landscape
If you would invest 782.00 in Snap Inc on November 1, 2025 and sell it today you would lose (58.00) from holding Snap Inc or give up 7.42% of portfolio value over 90 days. Snap Inc is currently does not generate positive expected returns and assumes 2.8344% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Snap, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Snap Target Price Odds to finish over Current Price
The tendency of Snap Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.24 | 90 days | 7.24 | under 95 |
Based on a normal probability distribution, the odds of Snap to move above the current price in 90 days from now is under 95 (This Snap Inc probability density function shows the probability of Snap Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Snap has a beta of 0.91. This usually implies Snap Inc market returns are sensible to returns on the market. As the market goes up or down, Snap is expected to follow. Additionally Snap Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Snap Price Density |
| Price |
Predictive Modules for Snap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Snap Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Snap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Snap is not an exception. The market had few large corrections towards the Snap's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Snap Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Snap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.06 |
Snap Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Snap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Snap Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Snap Inc generated a negative expected return over the last 90 days | |
| Snap Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.36 B. Net Loss for the year was (697.86 M) with profit before overhead, payroll, taxes, and interest of 3.13 B. | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: TikTok joins Snap to settle social media addiction lawsuit |
Snap Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Snap Stock often depends not only on the future outlook of the current and potential Snap's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Snap's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B | |
| Cash And Short Term Investments | 3.4 B |
Snap Fundamentals Growth
Snap Stock prices reflect investors' perceptions of the future prospects and financial health of Snap, and Snap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Snap Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.0502 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 14.35 B | ||||
| Shares Outstanding | 1.47 B | ||||
| Price To Earning | (5.04) X | ||||
| Price To Book | 5.92 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 5.36 B | ||||
| Gross Profit | 3.13 B | ||||
| EBITDA | (492.6 M) | ||||
| Net Income | (697.86 M) | ||||
| Cash And Equivalents | 4.43 B | ||||
| Cash Per Share | 2.75 X | ||||
| Total Debt | 4.24 B | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 4.86 X | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | 413.48 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 13.19 B | ||||
| Total Asset | 7.94 B | ||||
| Retained Earnings | (12.74 B) | ||||
| Working Capital | 3.66 B | ||||
About Snap Performance
Assessing Snap's fundamental ratios provides investors with valuable insights into Snap's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Snap is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.26) | (0.27) |
Things to note about Snap Inc performance evaluation
Checking the ongoing alerts about Snap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snap Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Snap Inc generated a negative expected return over the last 90 days | |
| Snap Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.36 B. Net Loss for the year was (697.86 M) with profit before overhead, payroll, taxes, and interest of 3.13 B. | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: TikTok joins Snap to settle social media addiction lawsuit |
- Analyzing Snap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Snap's stock is overvalued or undervalued compared to its peers.
- Examining Snap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Snap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snap's stock. These opinions can provide insight into Snap's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Snap Stock Analysis
When running Snap's price analysis, check to measure Snap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Snap is operating at the current time. Most of Snap's value examination focuses on studying past and present price action to predict the probability of Snap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap's price. Additionally, you may evaluate how the addition of Snap to your portfolios can decrease your overall portfolio volatility.